Balance Sheet
Cash Flow Statement
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 (CTLPP) Interest Coverage Ratio (2016 - 2026)

Cantaloupe has reported Interest Coverage Ratio over the past 16 years, most recently at 1.92 for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 69.08% to 1.92 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.74 through Dec 2025, down 4.24% year-over-year, with the annual reading at 8.06 for FY2025, 66.99% up from the prior year.
  • Interest Coverage Ratio was 1.92 for Q4 2025 at Cantaloupe, up from 1.78 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 6.21 in Q4 2024 and troughed at 22.93 in Q1 2021.
  • The 5-year median for Interest Coverage Ratio is 0.55 (2021), against an average of 3.03.
  • Year-over-year, Interest Coverage Ratio tumbled 650.08% in 2022 and then skyrocketed 302.77% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 0.67 in 2021, then crashed by 161.91% to 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.
  • Per Business Quant, the three most recent readings for CTLPP's Interest Coverage Ratio are 1.92 (Q4 2025), 1.78 (Q3 2025), and 6.21 (Q4 2024).