Cash Flow Statement
Growth Metrics

Cosmos Health (COSM) Interest Coverage Ratio (2016 - 2025)

Cosmos Health's Interest Coverage Ratio history spans 13 years, with the latest figure at 35.65 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 35.65 for Q4 2025, up 258.52% from a year ago — trailing twelve months through Dec 2025 was 18.06 (down 437.84% YoY), and the annual figure for FY2025 was 18.06, down 437.84%.
  • Interest Coverage Ratio for Q4 2025 was 35.65 at Cosmos Health, up from 2.72 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 35.65 in Q4 2025 to a low of 40.35 in Q4 2023.
  • The 5-year median for Interest Coverage Ratio is 2.54 (2021), against an average of 4.55.
  • The sharpest move saw Interest Coverage Ratio soared 747.46% in 2022, then tumbled 8711.88% in 2023.
  • Year by year, Interest Coverage Ratio stood at 0.8 in 2021, then soared by 747.46% to 5.16 in 2022, then plummeted by 881.51% to 40.35 in 2023, then skyrocketed by 124.64% to 9.94 in 2024, then soared by 258.52% to 35.65 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 35.65, 2.72, and 6.8 for Q4 2025, Q3 2025, and Q2 2025 respectively.