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-over-year from 265.1 in Q4 2024, and down 100.94% quarter-over-quarter 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.
- In Q4 2025, Interest Coverage Ratio fell 108.69% year-over-year to 23.05; the TTM figure through Dec 2025 stood at 8.42 (up 120.22% YoY), while the FY2025 annual figure was 1.32, down 62.57% from the prior year.
- Interest Coverage Ratio declined to 23.05 in Q4 2025 per CTRM's latest filing, from 11.47 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 265.1 in Q4 2024 and bottomed at 28.75 in Q4 2021.
- Historically, Interest Coverage Ratio has averaged 9.16 across 5 years, with a median of 5.2 in 2023.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio jumped 5197.64% — and 2025, when it plunged 1853.69%.
- Castor Maritime's Interest Coverage Ratio stood at 28.75 in 2021, then surged by 81.47% to 5.33 in 2022, then grew by 2.37% to 5.2 in 2023, then surged by 5197.64% to 265.1 in 2024, then tumbled by 108.69% to 23.05 in 2025.
- Business Quant data shows CTRM's Interest Coverage Ratio at 23.05 in Q4 2025, 11.47 in Q3 2025, and 7.89 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 0.53 |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 0.36 |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -2.21 |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 0.16 |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | - |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | -11.44 |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -6.22 |
| 10 | Castor Maritime | 102.50 Mn | 165.31 Mn | 16.43 Mn | 1.46 |
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 | -13.78 |
| Dec 31, 2021 | -28.75 |
| Sep 30, 2021 | -2.47 |
| Jun 30, 2021 | 7.86 |
| Mar 31, 2021 | -0.91 |
| Dec 31, 2020 | 1.82 |