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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Middlesex Water (MSEXP) Interest Coverage Ratio (2017 - 2025)

Middlesex Water (MSEXP) has disclosed Interest Coverage Ratio for 16 consecutive years, with 2.98 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 6.54% to 2.98 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.8 through Dec 2025, changed 0.24% year-over-year, with the annual reading at 3.8 for FY2025, 406.61% up from the prior year.
  • Interest Coverage Ratio hit 2.98 in Q4 2025 for Middlesex Water, down from 4.22 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 7.04 in Q3 2022 to a low of 2.18 in Q4 2023.
  • Historically, Interest Coverage Ratio has averaged 3.98 across 5 years, with a median of 3.72 in 2023.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 108.82% in 2022 and later crashed 57.36% in 2023.
  • Year by year, Interest Coverage Ratio stood at 2.88 in 2021, then grew by 1.42% to 2.92 in 2022, then dropped by 25.23% to 2.18 in 2023, then soared by 46.2% to 3.19 in 2024, then dropped by 6.54% to 2.98 in 2025.
  • Business Quant data shows Interest Coverage Ratio for MSEXP at 2.98 in Q4 2025, 4.22 in Q3 2025, and 3.84 in Q2 2025.