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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 (CTLPP) Interest Coverage Ratio (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Interest Coverage Ratio for 16 consecutive years, with 1.92 as the latest value 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 for Q4 2025 was 1.92 at Cantaloupe, up from 1.78 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 6.21 in Q4 2024, with the low at 22.93 in Q1 2021.
  • Average Interest Coverage Ratio over 5 years is 3.03, with a median of 0.55 recorded in 2021.
  • The sharpest move saw Interest Coverage Ratio crashed 650.08% in 2022, then surged 302.77% in 2023.
  • Over 5 years, Interest Coverage Ratio stood at 0.67 in 2021, then tumbled by 161.91% to 1.76 in 2022, then skyrocketed by 302.77% to 3.58 in 2023, then surged by 73.47% to 6.21 in 2024, then tumbled by 69.08% to 1.92 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 1.92, 1.78, and 6.21 for Q4 2025, Q3 2025, and Q4 2024 respectively.