Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (CMS) has 16 years of Interest Coverage Ratio data on record, last reported at 82.33 in Q1 2025.

  • For Q1 2025, Interest Coverage Ratio rose 3337.22% year-over-year to 82.33; the TTM value through Jun 2025 reached 2.1, down 152.73%, while the annual FY2025 figure was 2.16, 95.34% down from the prior year.
  • Interest Coverage Ratio reached 82.33 in Q1 2025 per CMS's latest filing, up from 0.86 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 135.5 in Q3 2023 and bottomed at 3.26 in Q3 2024.
  • Average Interest Coverage Ratio over 5 years is 19.73, with a median of 1.52 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: surged 5443.49% in 2021, then crashed 265.33% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 0.43 in 2021, then plummeted by 265.33% to 0.71 in 2022, then surged by 285.86% to 1.32 in 2023, then tumbled by 164.79% to 0.86 in 2024, then surged by 9708.78% to 82.33 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 82.33 in Q1 2025, 0.86 in Q4 2024, and 3.26 in Q3 2024.