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Pathward Financial, Inc. (CASH) Interest Coverage Ratio

Annual Interest Coverage Ratio:

10.36-7.39(-41.63%)
September 30, 2024

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

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Quarterly Interest Coverage Ratio:

37.87+20.91(+123.29%)
June 30, 2025

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

CASH Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-41.6%+115.2%
3Y3 Years-56.5%+104.2%
5Y5 Years+300.0%+801.7%

CASH Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-73.7%at low-24.9%+363.5%
5Y5-Year-73.7%+135.4%-37.0%+641.1%
All-TimeAll-Time-73.7%+1245.5%-37.0%+4355.1%

CASH Interest Coverage Ratio History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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