Annual Interest Coverage Ratio
-393.31
-414.65-1943.06%
January 1, 2024
Summary
- As of February 6, 2025, CATO annual interest coverage ratio is -393.31, with the most recent change of -414.65 (-1943.06%) on January 1, 2024.
- During the last 3 years, CATO annual interest coverage ratio has fallen by -4.97 (-1.28%).
- CATO annual interest coverage ratio is now -108.24% below its all-time high of 4775.81, reached on January 31, 2012.
Performance
CATO Interest Coverage Ratio Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Interest Coverage Ratio Formula
Interest Coverage Ratio = EBIT
Interest Expense
EBIT
Interest Expense
Interest Expense
CATO Interest Coverage Ratio Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1943.1% | - |
| 3 y3 years | -1.3% | - |
| 5 y5 years | -213.9% | - |
CATO 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -172.5% | at low | ||
| 5 y | 5-year | -126.4% | at low | ||
| alltime | all time | -108.2% | at low |
Cato Interest Coverage Ratio History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2024 | -393.31(-1943.1%) | - |
| Jan 2023 | 21.34(-96.1%) | - |
| Jan 2022 | 542.18(-239.6%) | - |
| Jan 2021 | -388.34(-126.0%) | - |
| Jan 2020 | 1490.90(+331.8%) | - |
| Jan 2019 | 345.28(+144.7%) | - |
| Jan 2018 | 141.11(-49.6%) | - |
| Jan 2017 | 280.06(-25.6%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2016 | 376.48(-76.6%) | - |
| Jan 2015 | 1605.79(+42.8%) | - |
| Jan 2014 | 1124.81(+31.7%) | - |
| Jan 2013 | 854.20(-82.1%) | - |
| Jan 2012 | 4775.81(+90.4%) | - |
| Jan 2011 | 2508.35(+140.0%) | - |
| Jan 2010 | 1045.15(+5.2%) | - |
| Jan 2009 | 993.64 | - |
FAQ
- What is Cato annual interest coverage ratio?
- What is the all time high annual interest coverage ratio for Cato?
- What is Cato annual interest coverage ratio year-on-year change?
What is Cato annual interest coverage ratio?
The current annual interest coverage ratio of CATO is -393.31
What is the all time high annual interest coverage ratio for Cato?
Cato all-time high annual interest coverage ratio is 4775.81
What is Cato annual interest coverage ratio year-on-year change?
Over the past year, CATO annual interest coverage ratio has changed by -414.65 (-1943.06%)