Annual Interest Coverage Ratio:
10.36-7.39(-41.63%)Summary
- As of today (October 8, 2025), CASH annual interest coverage ratio is 10.36, with the most recent change of -7.39 (-41.63%) on September 30, 2024.
- During the last 3 years, CASH annual interest coverage ratio has fallen by -13.44 (-56.47%).
- CASH annual interest coverage ratio is now -73.74% below its all-time high of 39.45, reached on September 30, 2022.
Performance
CASH Interest Coverage Ratio Chart
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Range
Earnings dates
Quarterly Interest Coverage Ratio:
37.87+20.91(+123.29%)Summary
- As of today (October 8, 2025), CASH quarterly interest coverage ratio is 37.87, with the most recent change of +20.91 (+123.29%) on June 30, 2025.
- Over the past year, CASH quarterly interest coverage ratio has increased by +20.27 (+115.17%).
- CASH quarterly interest coverage ratio is now -37.03% below its all-time high of 60.14, reached on December 31, 2021.
Performance
CASH Quarterly Interest Coverage Ratio Chart
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Interest Coverage Ratio Formula
Interest Coverage Ratio = EBIT
Interest Expense
EBIT
Interest Expense
Interest Expense
CASH Interest Coverage Ratio Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1Y1 Year | -41.6% | +115.2% |
3Y3 Years | -56.5% | +104.2% |
5Y5 Years | +300.0% | +801.7% |
CASH Interest Coverage Ratio Highs & Lows
PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
---|---|---|---|---|---|
3Y | 3-Year | -73.7% | at low | -24.9% | +363.5% |
5Y | 5-Year | -73.7% | +135.4% | -37.0% | +641.1% |
All-Time | All-Time | -73.7% | +1245.5% | -37.0% | +4355.1% |
CASH Interest Coverage Ratio History
Date | Annual | Quarterly |
---|---|---|
Jun 2025 | - | 37.87(+123.3%) |
Mar 2025 | - | 16.96(+28.4%) |
Dec 2024 | - | 13.21(+23.2%) |
Sep 2024 | 10.36(-41.6%) | 10.72(-39.1%) |
Jun 2024 | - | 17.60(+55.9%) |
Mar 2024 | - | 11.29(+35.9%) |
Dec 2023 | - | 8.31(+1.7%) |
Sep 2023 | 17.75(-55.0%) | 8.17(-69.7%) |
Jun 2023 | - | 26.97(+30.5%) |
Mar 2023 | - | 20.67(-42.4%) |
Dec 2022 | - | 35.89(-28.8%) |
Sep 2022 | 39.45(+65.8%) | 50.42(+171.8%) |
Jun 2022 | - | 18.55(-57.1%) |
Mar 2022 | - | 43.20(-28.2%) |
Dec 2021 | - | 60.14(+334.9%) |
Sep 2021 | 23.80(+440.9%) | 13.83(-55.0%) |
Jun 2021 | - | 30.70(-11.2%) |
Mar 2021 | - | 34.56(+112.4%) |
Dec 2020 | - | 16.27(+218.4%) |
Sep 2020 | 4.40(+69.9%) | 5.11(+21.7%) |
Jun 2020 | - | 4.20(-30.9%) |
Mar 2020 | - | 6.08(+119.5%) |
Dec 2019 | - | 2.77(+15.4%) |
Sep 2019 | 2.59(-15.1%) | 2.40(-19.7%) |
Jun 2019 | - | 2.99(+1.7%) |
Mar 2019 | - | 2.94(+47.7%) |
Dec 2018 | - | 1.99(+73.0%) |
Sep 2018 | 3.05(-35.2%) | 1.15(-49.6%) |
Jun 2018 | - | 2.28(-69.1%) |
Mar 2018 | - | 7.37(+128.9%) |
Dec 2017 | - | 3.22(+177.6%) |
Sep 2017 | 4.71(-55.1%) | 1.16(-72.0%) |
Jun 2017 | - | 4.14(-64.9%) |
Mar 2017 | - | 11.81(+647.5%) |
Dec 2016 | - | 1.58(-68.4%) |
Sep 2016 | 10.49(+14.8%) | 5.00(-61.1%) |
Jun 2016 | - | 12.85(-52.2%) |
Mar 2016 | - | 26.87(+348.6%) |
Dec 2015 | - | 5.99(-23.1%) |
Sep 2015 | 9.14(+4.3%) | 7.79(-16.1%) |
Jun 2015 | - | 9.28(-34.6%) |
Mar 2015 | - | 14.20(+111.3%) |
Dec 2014 | - | 6.72(-12.2%) |
Sep 2014 | 8.76(+28.8%) | 7.65(-17.4%) |
Jun 2014 | - | 9.26(-0.9%) |
Mar 2014 | - | 9.34(+6.6%) |
Dec 2013 | - | 8.76(+7.6%) |
Sep 2013 | 6.80(-20.2%) | 8.14(+1.1%) |
Jun 2013 | - | 8.05(+44.5%) |
Mar 2013 | - | 5.57(-6.5%) |
Dec 2012 | - | 5.96(+54.0%) |
Sep 2012 | 8.52(+210.9%) | 3.87(-28.5%) |
Jun 2012 | - | 5.41(-71.2%) |
Mar 2012 | - | 18.77(+216.0%) |
Dec 2011 | - | 5.94(+42.1%) |
Sep 2011 | 2.74 | 4.18(+1145.0%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2011 | - | -0.40(-108.3%) |
Mar 2011 | - | 4.80(+92.8%) |
Dec 2010 | - | 2.49(-34.8%) |
Sep 2010 | 4.31(+459.7%) | 3.82(-22.0%) |
Jun 2010 | - | 4.90(-30.0%) |
Mar 2010 | - | 7.00(+238.2%) |
Dec 2009 | - | 2.07(+305.9%) |
Sep 2009 | 0.77(-2.5%) | 0.51(+157.3%) |
Jun 2009 | - | -0.89(-148.1%) |
Mar 2009 | - | 1.85(+32.1%) |
Dec 2008 | - | 1.40(+2700.0%) |
Sep 2008 | 0.79(-31.3%) | 0.05(-93.5%) |
Jun 2008 | - | 0.77(-49.7%) |
Mar 2008 | - | 1.53(+135.4%) |
Dec 2007 | - | 0.65(-66.8%) |
Sep 2007 | 1.15(-2.5%) | 1.96(+3.7%) |
Jun 2007 | - | 1.89(+54.9%) |
Mar 2007 | - | 1.22(>+9900.0%) |
Dec 2006 | - | 0.01(-99.1%) |
Sep 2006 | 1.18(+34.1%) | 1.17(-33.5%) |
Jun 2006 | - | 1.76(+66.0%) |
Mar 2006 | - | 1.06(-6.2%) |
Dec 2005 | - | 1.13(-0.9%) |
Sep 2005 | 0.88(-33.8%) | 1.14(+200.0%) |
Jun 2005 | - | 0.38(-65.5%) |
Mar 2005 | - | 1.10(-1.8%) |
Dec 2004 | - | 1.12(-2.6%) |
Sep 2004 | 1.33(+16.7%) | 1.15(-10.2%) |
Jun 2004 | - | 1.28(-19.0%) |
Mar 2004 | - | 1.58(+19.7%) |
Dec 2003 | - | 1.32(+6.5%) |
Sep 2003 | - | 1.24(-3.1%) |
Jun 2003 | - | 1.28(0.0%) |
Mar 2003 | - | 1.28(+2.4%) |
Dec 2002 | - | 1.25(+2.5%) |
Sep 2002 | 1.14(+2.7%) | 1.22(+7.0%) |
Jun 2002 | - | 1.14(+0.9%) |
Mar 2002 | - | 1.13(+2.7%) |
Dec 2001 | - | 1.10(-0.9%) |
Sep 2001 | 1.11(-4.3%) | 1.11(-0.9%) |
Jun 2001 | - | 1.12(+3.7%) |
Mar 2001 | - | 1.08(-6.1%) |
Dec 2000 | - | 1.15(+2.7%) |
Sep 2000 | 1.16(-3.3%) | 1.12(+10.9%) |
Jun 2000 | - | 1.01(-15.8%) |
Mar 2000 | - | 1.20(-1.6%) |
Dec 1999 | - | 1.22(+14.0%) |
Sep 1999 | 1.20(-4.0%) | 1.07(-13.0%) |
Jun 1999 | - | 1.23(0.0%) |
Mar 1999 | - | 1.23(-3.9%) |
Dec 1998 | - | 1.28 |
Sep 1998 | 1.25(-8.1%) | - |
Sep 1997 | 1.36(+5.4%) | - |
Sep 1996 | 1.29(-14.0%) | - |
Sep 1995 | 1.50(-2.6%) | - |
Sep 1994 | 1.54(+10.0%) | - |
Sep 1993 | 1.40 | - |
FAQ
- What is Pathward Financial, Inc. annual interest coverage ratio?
- What is the all-time high annual interest coverage ratio for Pathward Financial, Inc.?
- What is Pathward Financial, Inc. annual interest coverage ratio year-on-year change?
- What is Pathward Financial, Inc. quarterly interest coverage ratio?
- What is the all-time high quarterly interest coverage ratio for Pathward Financial, Inc.?
- What is Pathward Financial, Inc. quarterly interest coverage ratio year-on-year change?
What is Pathward Financial, Inc. annual interest coverage ratio?
The current annual interest coverage ratio of CASH is 10.36
What is the all-time high annual interest coverage ratio for Pathward Financial, Inc.?
Pathward Financial, Inc. all-time high annual interest coverage ratio is 39.45
What is Pathward Financial, Inc. annual interest coverage ratio year-on-year change?
Over the past year, CASH annual interest coverage ratio has changed by -7.39 (-41.63%)
What is Pathward Financial, Inc. quarterly interest coverage ratio?
The current quarterly interest coverage ratio of CASH is 37.87
What is the all-time high quarterly interest coverage ratio for Pathward Financial, Inc.?
Pathward Financial, Inc. all-time high quarterly interest coverage ratio is 60.14
What is Pathward Financial, Inc. quarterly interest coverage ratio year-on-year change?
Over the past year, CASH quarterly interest coverage ratio has changed by +20.27 (+115.17%)