Annual Interest Coverage Ratio
20.239.87+95.27%
Summary
- Current Value
- As of today, CASH annual interest coverage ratio is 20.23, up +95.27% on
- Historical Performance
- CASH annual interest coverage ratio is down -48.72% over the past 3 years, and up +359.77% over the past 5 years
- All-Time High Comparison
- CASH annual interest coverage ratio is currently -48.72% below its historical high of 39.45 set on
- 3-Year Low Comparison
- CASH annual interest coverage ratio is +95.27% above its 3-year low of 10.36 reached on
- Sector Comparison
- CASH annual interest coverage ratio is higher than 93.09% of companies in Financial Services sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 20.23 | +95.3% | -48.7% | +359.8% | +369.4% | |
| Quarterly Interest Coverage Ratio | 23.64 | +79.0% | -34.1% | +45.3% | +849.4% | |
| Price | $85.79 | +7.1% | +74.3% | +117.3% | +1632.0% | |
| Annual EBIT | $234.65M | +6.7% | +22.1% | +57.7% | +809.3% | |
| Annual Interest Expense | $11.60M | -45.4% | +138.1% | -65.7% | +93.5% | |
| Annual Debt To Equity | 0.05 | -90.4% | -54.5% | -66.7% | -91.2% | |
| Annual Current Ratio | 17.68 | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| - | – | – | – | – | ||
| Piotroski F-Score | - | – | – | – | – | |
| Altman Z-Score | 0.50 | +198.0% | +183.3% | +211.1% | +192.6% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 39.45 | N/A | -48.7% |
| 5Y | 39.45 | -48.7% | |
| All | 39.45 | -48.7% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 10.36 | +95.3% | |
| 5Y | 4.40 | N/A | +359.8% |
| All | 0.77 | +2527.3% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of CASH?
As of today, CASH annual interest coverage ratio is 20.23
What is 1-year change in CASH annual interest coverage ratio?
CASH annual interest coverage ratio is up +95.27% year-over-year
What is 3-year change in CASH annual interest coverage ratio?
CASH annual interest coverage ratio is down -48.72% over the past 3 years
How far is CASH annual interest coverage ratio from its all-time high?
CASH annual interest coverage ratio is currently -48.72% below its historical high of 39.45 set on September 30, 2022
How does CASH annual interest coverage ratio rank versus sector peers?
CASH annual interest coverage ratio is higher than 93.09% of companies in Financial Services sector
When is CASH next annual earnings release?
As of today, the next annual earnings release for CASH has not been scheduled
Quarterly Interest Coverage Ratio
23.649.87-29.45%
Summary
- Current Value
- As of today, CASH quarterly interest coverage ratio is 23.64, down -29.45% on
- Historical Performance
- CASH quarterly interest coverage ratio is up +78.96% year-over-year, and down -34.13% over the past 3 years
- All-Time High Comparison
- CASH quarterly interest coverage ratio is currently -60.69% below its historical high of 60.14 set on
- 3-Year Low Comparison
- CASH quarterly interest coverage ratio is +189.35% above its 3-year low of 8.17 reached on
- Sector Comparison
- CASH quarterly interest coverage ratio is higher than 96.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 23.64 | -29.4% | +79.0% | -34.1% | +45.3% | |
| Annual Interest Coverage Ratio | 20.23 | – | +95.3% | -48.7% | +359.8% | |
| Price | $85.79 | +24.0% | +7.1% | +74.3% | +117.3% | |
| Quarterly EBIT | $44.54M | -10.7% | +8.6% | +23.7% | +27.5% | |
| Quarterly Interest Expense | $1.88M | +26.6% | -39.3% | +87.8% | -12.3% | |
| Quarterly Debt To Equity | 0.04 | -50.0% | -50.0% | -60.0% | -73.3% | |
| Quarterly Current Ratio | - | – | – | – | – | |
| - | – | – | – | – | ||
| Piotroski F-Score | - | – | – | – | – | |
| Altman Z-Score | 0.50 | +6.4% | +198.0% | +183.3% | +211.1% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 37.87 | -37.6% | |
| 3Y | 37.87 | -37.6% | |
| 5Y | 60.14 | -60.7% | |
| All | 60.14 | -60.7% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 13.21 | N/A | +79.0% |
| 3Y | 8.17 | +189.3% | |
| 5Y | 8.17 | +189.3% | |
| All | -0.89 | +2756.2% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of CASH?
As of today, CASH quarterly interest coverage ratio is 23.64
What is CASH quarterly interest coverage ratio most recent change?
CASH quarterly interest coverage ratio was down -29.45% on December 31, 2025
What is 1-year change in CASH quarterly interest coverage ratio?
CASH quarterly interest coverage ratio is up +78.96% year-over-year
How far is CASH quarterly interest coverage ratio from its all-time high?
CASH quarterly interest coverage ratio is currently -60.69% below its historical high of 60.14 set on December 31, 2021
How does CASH quarterly interest coverage ratio rank versus sector peers?
CASH quarterly interest coverage ratio is higher than 96.72% of companies in Financial Services sector
When is CASH next earnings release?
The next earnings release for CASH is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- CASH Official Website www.pathwardfinancial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/907471/000090747126000009/0000907471-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/907471/000090747125000116/0000907471-25-000116-index.htm
- CASH Profile on Yahoo Finance finance.yahoo.com/quote/CASH
- CASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cash