Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Commercial Vehicle (CVGI) Interest Coverage Ratio (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Interest Coverage Ratio for 16 consecutive years, with 0.43 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 81.98% to 0.43 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.05 through Dec 2025, up 39.15% year-over-year, with the annual reading at 0.05 for FY2025, 39.06% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 0.43 at Commercial Vehicle, down from 0.26 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 6.98 in Q3 2021, with the low at 2.4 in Q4 2024.
  • Average Interest Coverage Ratio over 5 years is 2.33, with a median of 2.5 recorded in 2024.
  • The sharpest move saw Interest Coverage Ratio skyrocketed 487.12% in 2023, then crashed 237.67% in 2024.
  • Over 5 years, Interest Coverage Ratio stood at 3.83 in 2021, then plummeted by 92.27% to 0.3 in 2022, then surged by 487.12% to 1.74 in 2023, then plummeted by 237.67% to 2.4 in 2024, then surged by 81.98% to 0.43 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 0.43, 0.26, and 0.35 for Q4 2025, Q3 2025, and Q2 2025 respectively.