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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

Immucell (ICCC) Interest Coverage Ratio (2016 - 2025)

Immucell's Interest Coverage Ratio history spans 12 years, with the latest figure at 18.12 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 236.28% year-over-year to 18.12; the TTM value through Dec 2025 reached 0.9, down 13.22%, while the annual FY2025 figure was 0.44, 44.77% up from the prior year.
  • Interest Coverage Ratio reached 18.12 in Q4 2025 per ICCC's latest filing, down from 0.15 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 13.3 in Q4 2024 to a low of 25.07 in Q1 2023.
  • Average Interest Coverage Ratio over 3 years is 7.53, with a median of 6.86 recorded in 2024.
  • The largest YoY upside for Interest Coverage Ratio was 103.74% in 2025 against a maximum downside of 236.28% in 2025.
  • A 3-year view of Interest Coverage Ratio shows it stood at 14.73 in 2023, then skyrocketed by 190.28% to 13.3 in 2024, then tumbled by 236.28% to 18.12 in 2025.
  • Per Business Quant, the three most recent readings for ICCC's Interest Coverage Ratio are 18.12 (Q4 2025), 0.15 (Q3 2025), and 13.3 (Q4 2024).