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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 - 2025)

Cantaloupe (CTLP) has disclosed Interest Coverage Ratio for 16 consecutive years, with 1.92 as the latest value for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 69.08% to 1.92 in Q4 2025 year-over-year; TTM through Dec 2025 was 8.73, a 4.25% decrease, with the full-year FY2025 number at 8.06, up 66.99% from a year prior.
  • Interest Coverage Ratio was 1.92 for Q4 2025 at Cantaloupe, up from 1.78 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 6.21 in Q4 2024 to a low of 22.67 in Q1 2021.
  • A 5-year average of 3.01 and a median of 0.55 in 2021 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: tumbled 650.08% in 2022, then skyrocketed 302.55% in 2023.
  • Cantaloupe's Interest Coverage Ratio stood at 0.67 in 2021, then crashed by 162.2% to 1.77 in 2022, then skyrocketed by 302.55% to 3.58 in 2023, then skyrocketed by 73.47% to 6.21 in 2024, then plummeted by 69.08% to 1.92 in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Interest Coverage Ratio are 1.92 (Q4 2025), 1.78 (Q3 2025), and 6.21 (Q4 2024).