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 MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cantaloupe (CTLP) Interest Coverage Ratio (2016 - 2026)

Cantaloupe (CTLP) has 17 years of Interest Coverage Ratio data on record, last reported at 4.95 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 102.8% to 4.95 in Q1 2026 year-over-year; TTM through Mar 2026 was 2.88, a 71.89% decrease, with the full-year FY2025 number at 8.06, up 66.99% from a year prior.
  • Interest Coverage Ratio reached 4.95 in Q1 2026 per CTLP's latest filing, down from 1.92 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for CTLP hit a ceiling of 176.9 in Q1 2025 and a floor of 17.86 in Q3 2022.
  • A 5-year average of 16.31 and a median of 2.49 in 2023 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: plummeted 650.08% in 2022, then soared 302.77% in 2023.
  • Tracing CTLP's Interest Coverage Ratio over 5 years: stood at 1.76 in 2022, then surged by 302.77% to 3.58 in 2023, then soared by 73.47% to 6.21 in 2024, then crashed by 69.08% to 1.92 in 2025, then plummeted by 357.9% to 4.95 in 2026.
  • Business Quant data shows Interest Coverage Ratio for CTLP at 4.95 in Q1 2026, 1.92 in Q4 2025, and 1.78 in Q3 2025.