What is CSP's interest coverage?

CSP (CSPI) reported interest coverage of -5.5× in Q1 2026.

How has CSP's interest coverage changed year-over-year?

CSP's interest coverage increased by 60.9% year-over-year, from -14× to -5.5×.

What is the long-term trend for CSP's interest coverage?

Over 4 years (2021 to 2025), CSP's interest coverage has grown at a 22.3% compound annual growth rate (CAGR), from -3.9× to -8.7×.

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.

CSP CSPI Interest coverage

Interest coverage at other companies

Insight EnterprisesNSIT

3.7×-2.0×

CNX

PC ConnectionCNXN

7.6×+2.2×

Broadcom Inc.AVGO

10.4×+4.8×

ScansourceSCSC

12.9×+2.9×

SkyWater Technology, Inc.SKYT

-0.2×-0.8×

SS&C TechnologiesSSNC

3.4×+0.4×

Other financials

Income statement

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Revenue$16.0M+21.8%

Gross profit$4.5M+6.3%

Operating income-$851.0K+14.4%

Net income$264.0K+344%

EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$23.1M-21.7%

Total debt$1.2M+475%

Total equity$45.0M-5.1%

Total assets$70.3M+4.8%

Cash flow

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Operating cash flow-$493.0K-126%

CapEx$14.0K+100%

Free cash flow-$507.0K-127%

Valuation

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Market cap$79.97M-21.6%

Enterprise value$58.08M-23.3%

P/S1.4×-0.4×

Profitability

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Gross margin32.7%+1.7pp

Operating margin-4.7%-1.3pp

Net margin-0.2%-0.1pp

FCF margin25%+21.9pp

Returns & leverage

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Return on equity-0.2%-0.1pp

Debt / equity0×0.0×

Current ratio2.6×-0.7×

Where this comes from

Calculated from CSP’s reported figures.

ebit/interest expense=-5.5×

Based on trailing twelve months.

The official record: CSP’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSP's interest coverage?: CSP (CSPI) reported interest coverage of -5.5× in Q1 2026.
How has CSP's interest coverage changed year-over-year?: CSP's interest coverage increased by 60.9% year-over-year, from -14× to -5.5×.
What is the long-term trend for CSP's interest coverage?: Over 4 years (2021 to 2025), CSP's interest coverage has grown at a 22.3% compound annual growth rate (CAGR), from -3.9× to -8.7×.
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.