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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cms Energy (CMS) Interest Coverage Ratio (2016 - 2025)

Cms Energy's Interest Coverage Ratio history spans 17 years, with the latest figure at 0.56 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 165.68% year-over-year to 0.56; the TTM value through Dec 2025 reached 1.48, up 131.03%, while the annual FY2025 figure was 2.19, 95.29% down from the prior year.
  • Interest Coverage Ratio reached 0.56 in Q4 2025 per CMS's latest filing, down from 96.2 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 206.0 in Q1 2024 to a low of 0.86 in Q4 2024.
  • Average Interest Coverage Ratio over 5 years is 41.72, with a median of 3.21 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: crashed 136.3% in 2024, then surged 4565.83% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1.62 in 2021, then skyrocketed by 2291.18% to 38.71 in 2022, then crashed by 93.9% to 2.36 in 2023, then plummeted by 136.3% to 0.86 in 2024, then surged by 165.68% to 0.56 in 2025.
  • Per Business Quant, the three most recent readings for CMS's Interest Coverage Ratio are 0.56 (Q4 2025), 96.2 (Q3 2025), and 1.59 (Q2 2025).