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Cogent Communications Holdings CCOI Interest coverage

Interest coverage at other companies

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-0.3×-0.6×
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4.2×-0.2×
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3.6×+0.8×
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ATN InternationalATNI
0.8×+0.8×
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CoherentCOHR
1.6×+1.4×
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HarmonicHLIT
15.8×+10.1×

Other financials

Income statement

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Revenue$239.2M-3.2%
Gross profit$110.0M+0.3%
Operating income-$13.5M+66.5%
Net income-$39.5M+24.0%
EPS (diluted)-$0.83+23.9%

Balance sheet

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Cash & equivalents$140.3M-8.8%
Total debt$970.3M+2.7%
Total equity-$104.2M-173%
Total assets$3.1B-2.1%

Cash flow

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Operating cash flow$14.8M-59.2%
CapEx$46.2M-20.4%
Free cash flow-$31.4M-44.5%

Valuation

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Market cap$659.02M-71.8%
Enterprise value$1.49B-52.5%
P/S0.7×-1.6×

Profitability

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Gross margin45.6%+5.6pp
Operating margin-7.7%-2.8pp
Net margin-17.5%-1.1pp
FCF margin-21.5%+1.7pp

Returns & leverage

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Return on equity-93.6%-103pp
Debt / equity21×+19.1×
Current ratio1.9×+0.4×

Where this comes from

Calculated from Cogent Communications Holdings’s reported figures.

ebit/interest expense=-0.5×

Based on trailing twelve months.

The official record: Cogent Communications Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cogent Communications Holdings's interest coverage?
Cogent Communications Holdings (CCOI) reported interest coverage of -0.5× in Q1 2026.
How has Cogent Communications Holdings's interest coverage changed year-over-year?
Cogent Communications Holdings's interest coverage increased by 67.0% year-over-year, from -1.4× to -0.5×.
What is the long-term trend for Cogent Communications Holdings's interest coverage?
Over 5 years (2020 to 2025), Cogent Communications Holdings's interest coverage has grown at a -17.5% compound annual growth rate (CAGR), from 1.7× to -0.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.