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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 15 consecutive years, with 0.43 as the latest value for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 81.98% to 0.43 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.05, a 39.06% increase, with the full-year FY2025 number at 0.05, up 39.06% from a year prior.
  • Interest Coverage Ratio was 0.43 for Q4 2025 at Commercial Vehicle, down from 0.26 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 6.98 in Q3 2021 to a low of 2.4 in Q4 2024.
  • A 5-year average of 1.87 and a median of 1.31 in 2025 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 221.63% in 2023, then crashed 211.5% in 2024.
  • Commercial Vehicle's Interest Coverage Ratio stood at 3.83 in 2021, then plummeted by 146.1% to 1.77 in 2022, then surged by 221.63% to 2.15 in 2023, then plummeted by 211.5% to 2.4 in 2024, then skyrocketed by 81.98% to 0.43 in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Interest Coverage Ratio are 0.43 (Q4 2025), 0.26 (Q3 2025), and 0.35 (Q2 2025).