Castor Interest Coverage from 2010 to 2026

CTRM Stock  USD 2.19  0.05  2.23%   
Castor Maritime Interest Coverage yearly trend continues to be very stable with very little volatility. Interest Coverage is likely to drop to 0.27. During the period from 2010 to 2026, Castor Maritime Interest Coverage quarterly data regression pattern had sample variance of  145,340 and median of  19.45. View All Fundamentals
 
Interest Coverage  
First Reported
2010-12-31
Previous Quarter
0.28
Current Value
0.27
Quarterly Volatility
381.23533077
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Castor Maritime financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Castor Maritime's main balance sheet or income statement drivers, such as Net Interest Income of 752.6 K, Interest Income of 8.3 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.1 or PTB Ratio of 0.0509. Castor financial statements analysis is a perfect complement when working with Castor Maritime Valuation or Volatility modules.
  
Build AI portfolio with Castor Stock
Check out the analysis of Castor Maritime Correlation against competitors.
To learn how to invest in Castor Stock, please use our How to Invest in Castor Maritime guide.
Evaluating Castor Maritime's Interest Coverage across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Castor Maritime's fundamental strength.

Latest Castor Maritime's Interest Coverage Growth Pattern

Below is the plot of the Interest Coverage of Castor Maritime over the last few years. It is Castor Maritime's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Castor Maritime's overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Slightly volatile
   Interest Coverage   
       Timeline  

Castor Interest Coverage Regression Statistics

Arithmetic Mean347.88
Geometric Mean28.13
Coefficient Of Variation109.59
Mean Deviation363.09
Median19.45
Standard Deviation381.24
Sample Variance145,340
Range770
R-Value(0.89)
Mean Square Error33,020
R-Squared0.79
Slope(66.98)
Total Sum of Squares2.3M

Castor Interest Coverage History

2026 0.27
2025 0.28
2024 0.25
2023 1.95
2022 9.52
2021 19.45
2020 0.21

About Castor Maritime Financial Statements

Castor Maritime investors utilize fundamental indicators, such as Interest Coverage, to predict how Castor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Interest Coverage 0.28  0.27 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Castor Maritime is a strong investment it is important to analyze Castor Maritime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Castor Maritime's future performance. For an informed investment choice regarding Castor Stock, refer to the following important reports:
Check out the analysis of Castor Maritime Correlation against competitors.
To learn how to invest in Castor Stock, please use our How to Invest in Castor Maritime guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Marine Transportation sector continue expanding? Could Castor diversify its offerings? Factors like these will boost the valuation of Castor Maritime. Projected growth potential of Castor fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Castor Maritime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.627
Earnings Share
(1.98)
Revenue Per Share
7.805
Quarterly Revenue Growth
0.563
Return On Assets
(0.01)
Understanding Castor Maritime requires distinguishing between market price and book value, where the latter reflects Castor's accounting equity. The concept of intrinsic value - what Castor Maritime's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Castor Maritime's price substantially above or below its fundamental value.
It's important to distinguish between Castor Maritime's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Castor Maritime should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Castor Maritime's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.