Castor Maritime (CTRM) Interest Coverage Ratio (2018 - 2025)
Castor Maritime (CTRM) posted quarterly Interest Coverage Ratio of 23.05 for Q4 2025, down 108.69% year-on-year from 265.1 in Q4 2024, and down 100.94% on a QoQ basis from 11.47 in Q3 2025.
Castor Maritime (CTRM) Interest Coverage Ratio (2018 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Interest Coverage Ratio for 8 consecutive years, with 23.05 the latest figure, recorded in Q4 2025.
- Quarterly Interest Coverage Ratio fell 108.69% year-over-year to 23.05 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 8.42 (up 120.22% YoY) and the FY2025 annual result came in at 1.32, down 62.57% from the prior year.
- Interest Coverage Ratio slipped to 23.05 in Q4 2025 per CTRM's latest filing, from 11.47 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for CTRM reached as high as 265.1 in Q4 2024 and fell as low as 28.75 in Q4 2021.
- A 5-year average of 8.97 and a median of 5.2 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio soared 5197.64% — and 2025, when it plunged 1853.69%.
- Year by year, Interest Coverage Ratio stood at 28.75 in 2021, then surged by 81.47% to 5.33 in 2022, then gained by 2.37% to 5.2 in 2023, then surged by 5197.64% to 265.1 in 2024, then plunged by 108.69% to 23.05 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 23.05, 11.47, and 7.89 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 0.16 |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 9.51 |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 1.66 |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | -4.00 |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | -0.01 |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 37.26 |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 0.15 |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -8.49 |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Castor Maritime | 83.35 Mn | 83.35 Mn | - | -23.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -23.05 |
| Sep 30, 2025 | -11.47 |
| Jun 30, 2025 | -7.89 |
| Mar 31, 2025 | -25.98 |
| Dec 31, 2024 | 265.10 |
| Sep 30, 2024 | 0.65 |
| Jun 30, 2024 | 43.61 |
| Mar 31, 2024 | -21.32 |
| Dec 31, 2023 | -5.20 |
| Sep 30, 2023 | -1.95 |
| Jun 30, 2023 | 6.00 |
| Dec 31, 2022 | -5.33 |
| Sep 30, 2022 | -13.01 |
| Jun 30, 2022 | 11.85 |
| Mar 31, 2022 | -14.02 |
| Dec 31, 2021 | -28.75 |
| Sep 30, 2021 | -2.47 |
| Jun 30, 2021 | 7.86 |
| Mar 31, 2021 | -4.20 |
| Dec 31, 2020 | -1.82 |