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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

Cpi Aerostructures (CVU) Interest Coverage Ratio (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Interest Coverage Ratio for 15 consecutive years, with 3.08 as the latest value for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 26.43% year-over-year to 3.08; the TTM value through Dec 2025 reached 0.11, down 103.83%, while the annual FY2025 figure was 0.11, 103.83% down from the prior year.
  • Interest Coverage Ratio hit 3.08 in Q4 2025 for Cpi Aerostructures, down from 4.52 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 5.19 in Q1 2021 and bottomed at 6.92 in Q2 2025.
  • Average Interest Coverage Ratio over 5 years is 1.58, with a median of 2.76 recorded in 2023.
  • Year-over-year, Interest Coverage Ratio soared 363.46% in 2022 and then tumbled 560.86% in 2023.
  • Cpi Aerostructures' Interest Coverage Ratio stood at 0.51 in 2021, then surged by 363.46% to 1.34 in 2022, then crashed by 560.86% to 6.19 in 2023, then surged by 167.68% to 4.19 in 2024, then decreased by 26.43% to 3.08 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 3.08, 4.52, and 6.92 for Q4 2025, Q3 2025, and Q2 2025 respectively.