Immucell (ICCC) Interest Coverage Ratio (2012 - 2026)
Immucell's (ICCC) quarterly Interest Coverage Ratio came in at 20.23 in Q2 2026, up 343.16% on a YoY basis from 4.56 in Q2 2025, and up 3804.29% quarter-over-quarter from 0.55 in Q4 2025.
Analysis
Immucell (ICCC) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
Immucell (ICCC) has reported Interest Coverage Ratio for 13 consecutive years, with 20.23 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 343.16% year-over-year to 20.23; the trailing twelve-month figure through Jun 2026 stood at 5.35 (up 68.93% YoY), and the FY2025 full-year result was 3.34, up 215.91% from the prior year.
- Interest Coverage Ratio climbed to 20.23 in Q2 2026 per ICCC's latest filing, from 0.55 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 20.23 in Q2 2026 and bottomed at 25.07 in Q1 2023.
- Historically, Interest Coverage Ratio has averaged 2.66 across 4 years, with a median of 1.3 in 2024.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio sank 111.97% in 2025, then surged 343.16% in 2026.
- Over 4 years, Interest Coverage Ratio stood at 14.73 in 2023, then surged by 130.98% to 4.56 in 2024, then slumped by 111.97% to 0.55 in 2025, then jumped by 3804.29% to 20.23 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 20.23, 0.55, and 0.15 for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.03 Bn | 39.83 Bn | 779.09 Mn | 41.80 |
| 2 | Zoetis | 30.55 Bn | 28.87 Bn | 1.05 Bn | - |
| 3 | Elanco Animal Health | 11.46 Bn | 10.93 Bn | 798.00 Mn | 4.20 |
| 4 | Phibro Animal Health | 1.48 Bn | 1.40 Bn | 134.40 Mn | 4.50 |
| 5 | Immucell | 89.38 Mn | 80.52 Mn | 2.44 Mn | 20.23 |
| 6 | Zhengye Biotechnology Holding | 74.34 Mn | 67.24 Mn | - | - |
| 7 | Global Innovative Platforms | 24.88 Mn | 24.63 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.23 |
| Dec 31, 2025 | -0.55 |
| Sep 30, 2025 | 0.15 |
| Jun 30, 2025 | 4.56 |
| Dec 31, 2024 | 4.56 |
| Sep 30, 2024 | -3.99 |
| Jun 30, 2024 | -9.74 |
| Mar 31, 2024 | -2.06 |
| Jun 30, 2023 | -14.73 |
| Mar 31, 2023 | -25.07 |
| Sep 30, 2020 | -3.53 |
| Jun 30, 2020 | -9.28 |
| Mar 31, 2020 | 0.59 |
| Dec 31, 2019 | -3.39 |
| Sep 30, 2019 | -6.58 |
| Jun 30, 2019 | -8.43 |
| Mar 31, 2019 | 2.37 |
| Dec 31, 2018 | -8.28 |
| Sep 30, 2018 | -1.40 |
| Jun 30, 2018 | -1.88 |