COMPASS Pathways (CMPS) Interest Coverage Ratio (2023 - 2026)
COMPASS Pathways (CMPS) reported Interest Coverage Ratio of 29.29 for Q1 2026, up 33.66% year-over-year from 21.91 in Q1 2025, and up 27.54% on a QoQ basis from 40.42 in Q4 2025.
COMPASS Pathways (CMPS) has 4 years of Interest Coverage Ratio data on file, last reported at 29.29 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 33.66% year-over-year to 29.29 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 35.47 (up 15.56% YoY) and the FY2025 annual result came in at 39.64, changed 0.38% from the prior year.
- Interest Coverage Ratio grew to 29.29 in Q1 2026 per CMPS's latest filing, from 40.42 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 29.29 in Q1 2026 and bottomed at 44.14 in Q1 2025.
- The 4-year median for Interest Coverage Ratio is 37.3 (2025), against an average of 37.5.
- The widest annual swing landed in 2024, when Interest Coverage Ratio plunged 33.56%; it then surged 33.66% in 2026.
- Tracing CMPS's Interest Coverage Ratio over 4 years: stood at 34.17 in 2023, then fell by 25.17% to 42.77 in 2024, then rose by 5.5% to 40.42 in 2025, then rose by 27.54% to 29.29 in 2026.
- Per Business Quant, the three latest CMPS Interest Coverage Ratio figures stand at 29.29 (Q1 2026), 40.42 (Q4 2025), and 36.68 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -0.97 |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 6.32 |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 3.32 |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 1.88 |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 64.62 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 13.54 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 18.34 |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 165.19 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 18.69 |
| 10 | COMPASS Pathways | 1.44 Bn | 1.44 Bn | - | -29.29 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.29 |
| Dec 31, 2025 | -40.42 |
| Sep 30, 2025 | -36.68 |
| Jun 30, 2025 | -37.30 |
| Mar 31, 2025 | -44.14 |
| Dec 31, 2024 | -42.77 |
| Sep 30, 2024 | -42.12 |
| Jun 30, 2024 | -38.96 |
| Mar 31, 2024 | -35.13 |
| Dec 31, 2023 | -34.17 |
| Sep 30, 2023 | -31.54 |