Annual Interest Coverage Ratio
-26.32
+133.54+83.54%
December 31, 2023
Summary
- As of February 8, 2025, CLDI annual interest coverage ratio is -26.32, with the most recent change of +133.54 (+83.54%) on December 31, 2023.
- During the last 3 years, CLDI annual interest coverage ratio has risen by +21.35 (+44.79%).
- CLDI annual interest coverage ratio is now -56.76% below its all-time high of -16.79, reached on December 1, 2021.
Performance
CLDI Interest Coverage Ratio Chart
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Quarterly Interest Coverage Ratio
-20.85
-0.75-3.73%
September 30, 2024
Summary
- As of February 8, 2025, CLDI quarterly interest coverage ratio is -20.85, with the most recent change of -0.75 (-3.73%) on September 30, 2024.
- Over the past year, CLDI quarterly interest coverage ratio has dropped by -15.64 (-300.19%).
- CLDI quarterly interest coverage ratio is now -300.19% below its all-time high of -5.21, reached on September 30, 2023.
Performance
CLDI Quarterly Interest Coverage Ratio Chart
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Interest Coverage Ratio Formula
Interest Coverage Ratio = EBIT
Interest Expense
EBIT
Interest Expense
Interest Expense
CLDI Interest Coverage Ratio Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +83.5% | -300.2% |
| 3 y3 years | +44.8% | -300.2% |
| 5 y5 years | +44.8% | -300.2% |
CLDI 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 | -56.8% | +83.5% | -300.2% | +88.7% |
| 5 y | 5-year | -56.8% | +83.5% | -300.2% | +88.7% |
| alltime | all time | -56.8% | +83.5% | -300.2% | +88.7% |
Calidi Biotherapeutics Interest Coverage Ratio History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -20.85(+3.7%) |
| Jun 2024 | - | -20.10(-27.0%) |
| Mar 2024 | - | -27.54(-23.7%) |
| Dec 2023 | -26.32 | -36.08(+592.5%) |
| Sep 2023 | - | -5.21(-86.9%) |
| Jun 2023 | - | -39.84(+38.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | -28.76(-63.2%) |
| Dec 2022 | -159.86(+852.1%) | - |
| Dec 2022 | - | -78.17(-57.4%) |
| Sep 2022 | - | -183.62(+232.5%) |
| Dec 2021 | -16.79(-64.8%) | -55.23 |
| Dec 2020 | -47.67 | - |
FAQ
- What is Calidi Biotherapeutics annual interest coverage ratio?
- What is the all time high annual interest coverage ratio for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics annual interest coverage ratio year-on-year change?
- What is Calidi Biotherapeutics quarterly interest coverage ratio?
- What is the all time high quarterly interest coverage ratio for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics quarterly interest coverage ratio year-on-year change?
What is Calidi Biotherapeutics annual interest coverage ratio?
The current annual interest coverage ratio of CLDI is -26.32
What is the all time high annual interest coverage ratio for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high annual interest coverage ratio is -16.79
What is Calidi Biotherapeutics annual interest coverage ratio year-on-year change?
Over the past year, CLDI annual interest coverage ratio has changed by +133.54 (+83.54%)
What is Calidi Biotherapeutics quarterly interest coverage ratio?
The current quarterly interest coverage ratio of CLDI is -20.85
What is the all time high quarterly interest coverage ratio for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high quarterly interest coverage ratio is -5.21
What is Calidi Biotherapeutics quarterly interest coverage ratio year-on-year change?
Over the past year, CLDI quarterly interest coverage ratio has changed by -15.64 (-300.19%)