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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

CION Investment (CION) Interest Coverage Ratio (2021 - 2025)

Historic Interest Coverage Ratio for Investment (CION) over the last 5 years, with Q3 2025 value amounting to 1.7.

  • Investment's Interest Coverage Ratio rose 8520.56% to 1.7 in Q3 2025 from the same period last year, while for Sep 2025 it was 1.0, marking a year-over-year decrease of 343.76%. This contributed to the annual value of 0.99 for FY2024, which is 1925.3% down from last year.
  • Per Investment's latest filing, its Interest Coverage Ratio stood at 1.7 for Q3 2025, which was up 8520.56% from 0.75 recorded in Q2 2025.
  • Over the past 5 years, Investment's Interest Coverage Ratio peaked at 2.4 during Q3 2021, and registered a low of 0.74 during Q4 2024.
  • For the 5-year period, Investment's Interest Coverage Ratio averaged around 1.48, with its median value being 1.4 (2022).
  • Data for Investment's Interest Coverage Ratio shows a peak YoY increase of 8520.56% (in 2025) and a maximum YoY decrease of 3759.25% (in 2025) over the last 5 years.
  • Over the past 5 years, Investment's Interest Coverage Ratio (Quarter) stood at 2.27 in 2021, then crashed by 36.59% to 1.44 in 2022, then tumbled by 36.81% to 0.91 in 2023, then decreased by 17.98% to 0.74 in 2024, then soared by 127.99% to 1.7 in 2025.
  • Its last three reported values are 1.7 in Q3 2025, 0.75 for Q2 2025, and 0.84 during Q1 2025.