What is the interest coverage ratio for Capstone Energy+, Inc. (CEPL)?

The interest coverage ratio for CEPL stock is 0.82x.

Capstone Energy+, Inc.(CEPL)

Electrical Equipment & Parts · Van Nuys, CA

$4.12-0.04 (-0.84%)

Delayed quote: Oct 6, 2026, 10:14 AM EDT

Compare

Interest Coverage Ratio: 0.82x

Name: Capstone Energy+, Inc. (CEPL) Interest Coverage Ratio — historical time series
Creator: TGMCharts

Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.

Is the interest coverage ratio high or low?

The interest coverage ratio of 0.82x is 28% below its 1-year average of 1.15x, around the middle of its 1-year range (0.18x–1.80x).

Interest Expense|Total Debt|Debt/Equity|Operating Margin|All Metrics

Interest Coverage

CEPL Interest Coverage Ratio

1.39x

Reported quarterly interest coverage; no daily interpolation. Q1 FY2026 (2026-06-30): 1.39x.

+13.66% over 10Y

CEPL Interest Coverage Ratio Metrics

INTEREST COVERAGE RATIO

0.82x

INTEREST COVERAGE RATIO AVG TTM

N/A

INTEREST COVERAGE RATIO AVG 3Y

N/A

INTEREST COVERAGE RATIO AVG 5Y

N/A

INTEREST COVERAGE RATIO AVG 10Y

N/A

INTEREST COVERAGE RATIO AVG 15Y

N/A

INTEREST COVERAGE RATIO AVG 20Y

N/A

CURRENT VS TTM AVG

N/A

CURRENT VS 3Y AVG

N/A

CURRENT VS 5Y AVG

N/A

CURRENT VS 10Y AVG

N/A

CURRENT VS 15Y AVG

N/A

CURRENT VS 20Y AVG

N/A

SECTOR MEDIAN · INDUSTRIALS

3.59x

median of 311 covered companies

CURRENT VS SECTOR MEDIAN

-77.16%

vs the sector median at left

CEPL Competitors' Interest Coverage Ratio

CEPL

Capstone Energy+, Inc.

Current

Market Cap

$132.59M

Interest Coverage Ratio

0.82x

TTM Avg

N/A

3Y Avg

N/A

5Y Avg

N/A

Wheels Up Experience Inc.

vs CEPL

Market Cap

$122.92M

Interest Coverage Ratio

-2.79x

TTM Avg

N/A

3Y Avg

N/A

5Y Avg

N/A

CODA

Coda Octopus Group, Inc.

vs CEPL

Market Cap

$121.94M

Interest Coverage Ratio

N/A

TTM Avg

355.45x

3Y Avg

204.88x

5Y Avg

139.86x

HURC

Hurco Companies, Inc.

vs CEPL

Market Cap

$144.68M

Interest Coverage Ratio

-115.37x

TTM Avg

247.78x

3Y Avg

307.52x

5Y Avg

324.82x

BEEP

Mobile Infrastructure Corp

vs CEPL

Market Cap

$118.63M

Interest Coverage Ratio

0.03x

TTM Avg

0.07x

3Y Avg

0.07x

5Y Avg

0.39x

FAC

Factorial Energy Inc.

vs CEPL

Market Cap

$149.87M

Interest Coverage Ratio

-13.80x

TTM Avg

N/A

3Y Avg

N/A

5Y Avg

N/A

MRLN

Merlin, Inc.

vs CEPL

Market Cap

$150.38M

Interest Coverage Ratio

N/A

TTM Avg

N/A

3Y Avg

N/A

5Y Avg

N/A

EML

The Eastern Company

vs CEPL

Market Cap

$153.09M

Interest Coverage Ratio

3.76x

TTM Avg

3.76x

3Y Avg

5.74x

5Y Avg

6.69x

CBAT

CBAK Energy Technology, Inc.

vs CEPL

Market Cap

$112.14M

Interest Coverage Ratio

N/A

TTM Avg

5.37x

3Y Avg

5.82x

5Y Avg

5.82x

HOVR

New Horizon Aircraft Ltd

vs CEPL

Market Cap

$109.93M

Interest Coverage Ratio

N/A

TTM Avg

N/A

3Y Avg

N/A

5Y Avg

N/A

NAME	MARKET CAP	INTEREST COVERAGE RATIO	TTM	3Y	5Y
Capstone Energy+, Inc. (CEPL)	$132.59M	0.82x	N/A	N/A	N/A
Wheels Up Experience Inc. (UP)vs ›	$122.92M	-2.79x	N/A	N/A	N/A
Coda Octopus Group, Inc. (CODA)vs ›	$121.94M	N/A	355.45x	204.88x	139.86x
Hurco Companies, Inc. (HURC)vs ›	$144.68M	-115.37x	247.78x	307.52x	324.82x
Mobile Infrastructure Corp (BEEP)vs ›	$118.63M	0.03x	0.07x	0.07x	0.39x
Factorial Energy Inc. (FAC)vs ›	$149.87M	-13.80x	N/A	N/A	N/A
Merlin, Inc. (MRLN)vs ›	$150.38M	N/A	N/A	N/A	N/A
The Eastern Company (EML)vs ›	$153.09M	3.76x	3.76x	5.74x	6.69x
CBAK Energy Technology, Inc. (CBAT)vs ›	$112.14M	N/A	5.37x	5.82x	5.82x
New Horizon Aircraft Ltd (HOVR)vs ›	$109.93M	N/A	N/A	N/A	N/A

Financial Health Indicators

Interest Coverage

0.8x

Debt/Equity

1.23

Current Ratio

1.00

Formula: Interest Coverage = EBIT / Interest Expense

Reference ranges:

< 1.5x: EBIT is less than 1.5 times interest expense
1.5x - 3x: EBIT is between 1.5 and 3 times interest expense
3x - 5x: EBIT is between 3 and 5 times interest expense
> 5x: EBIT is more than 5 times interest expense

Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.

Interest Coverage Ratio Formula & Definition

Interest Coverage = EBIT / Interest Expense

The interest coverage ratio measures operating earnings relative to interest expense.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Interest Coverage Ratio FAQ

What is the interest coverage ratio for Capstone Energy+, Inc. (CEPL)?: The interest coverage ratio for CEPL stock is 0.82x.
Is Capstone Energy+, Inc.'s interest coverage ratio high or low?: The interest coverage ratio of 0.82x is 28% below its 1-year average of 1.15x, around the middle of its 1-year range (0.18x–1.80x).

CEPL Interest Coverage Ratio History

DATE	INTEREST COVERAGE RATIO
2026-06-30	1.39x
2026-03-31	0.18x
2025-12-31	1.80x
2025-09-30	1.22x

Interest Coverage Ratio: 0.82x

CEPL Interest Coverage Ratio

CEPL Interest Coverage Ratio Metrics

CEPL Competitors' Interest Coverage Ratio

Financial Health Indicators

Interest Coverage Ratio Formula & Definition

Interest Coverage Ratio FAQ

CEPL Interest Coverage Ratio History

Related Metrics