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Ceco Environmental CECO Interest coverage

Interest coverage at other companies

Donaldson Company logo
Donaldson CompanyDCI
20.2×-1.6×
Xylem logo
XylemXYL
49.3×+19.2×
EMCOR Group logo
EMCOR GroupEME
142.5×-213×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
27.4×+3.2×
Federal Signal logo
Federal SignalFSS
20.8×-3.0×
Dover logo
DoverDOV
12.4×+2.2×

Other financials

Income statement

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Revenue$205.9M-72.5%
Gross profit$63.9M-89.9%
Operating income$1.9M-97.0%
Net income-$398.0K-101%
EPS (diluted)-$0.01-101%

Balance sheet

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Cash & equivalents$45.4M-69.0%
Total debt$276.4M-23.1%
Total equity$312.2M+9.2%
Total assets$1.0B+7.3%

Cash flow

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Operating cash flow-$13.1M-12.0%
CapEx$2.6M-23.5%
Free cash flow-$15.7M-4.0%

Valuation

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Market cap$5.65B+166%

Profitability

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Gross margin69.4%+38.7pp
Operating margin7.5%
Net margin2.2%
FCF margin2%-4.4pp

Returns & leverage

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Return on equity4.6%-13.8pp
Debt / equity0.9×-0.4×
Current ratio1.3×-0.4×

Where this comes from

Calculated from Ceco Environmental’s reported figures.

Based on trailing twelve months.

The official record: Ceco Environmental’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceco Environmental's interest coverage?
Ceco Environmental (CECO) reported interest coverage of 2.4× in Q1 2026.
How has Ceco Environmental's interest coverage changed year-over-year?
Ceco Environmental's interest coverage decreased by 57.2% year-over-year, from 5.7× to 2.4×.
What is the long-term trend for Ceco Environmental's interest coverage?
Over 5 years (2020 to 2025), Ceco Environmental's interest coverage has grown at a 6.0% compound annual growth rate (CAGR), from 3.8× to 5.1×.
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.