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Cass Information Systems Inc   (CASS)
Other Ticker:  
 
    Sector  Services    Industry Professional Services
   Industry Professional Services
   Sector  Services

Cumulative Cass Information Systems Inc 's Interest Coverage ratios

CASS's Interest expense and Ebitda growth



CASS Interest Coverage (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Interest expense Change 696.73 % 2016.11 % 4623.89 % 7477.58 % 735.16 %
Y / Y Ebitda Change 105.44 % 87.97 % 91.55 % 101.42 % 43.24 %
Interest Coverage (TTM) 1.64 1.82 2.27 3.42 15.9
Total Ranking # 1386 # 1831 # 1623 # 1280 # 1626
Seq. Interest expense Change 2.94 % 3.33 % -5.23 % 690.36 % 173.4 %
Seq. Ebitda Change 6.59 % 2.97 % -3.15 % 93.27 % -2.47 %




Interest Coverage in the fourth quarter 2023 Comment
Cass Information Systems Inc 's interest coverage ratio sequentially decreased to 1.64 a new company low. Due to increase of interest expenses in the fourth quarter 2023.

Within Services sector 194 other companies have achieved higher interest coverage ratio during the Q4 2023. While Interest coverage ratio total ranking has improved in the fourth quarter 2023 to 1386, from total ranking in the third quarter 2023 at 1831.

What is Interest Coverage Ratio?
Source of Cass Information Systems Inc sales

Interest Coverage Company Ranking
Within: No.
Industry # 40
Sector # 195
S&P 500 # 1386


Interest Coverage Statistics
High Average Low
43.93
18.9
1.64
(Mar 31 2022)   (Dec 31 2023)





Financial Statements
Cass Information Systems Inc 's Interest expense $ 17 Millions Visit CASS's Income Statement
Cass Information Systems Inc 's Ebitda $ 29 Millions Visit CASS's Income Statement
Where are CASS's Sales coming from? Visit CASS's Sales by Geography




Companies with similar Average Interest Coverage ratios for 12 months ending Dec 31 2023, within Services Sector Interest Coverage Ratio EBITDA 12 months ending Dec 31 2023Interest net 12 months ending Dec 31 2023
Charter Communications Inc   2.00 $ 10,382.000  Millions$ 5,188.000  Millions
Stagwell Inc   1.58 $ 143.256  Millions$ 90.644  Millions
Paysign Inc   1.52 $ 3.859  Millions$ 2.531  Millions
Portillos Inc   0.93 $ 25.698  Millions$ 27.682  Millions
Janel Corp  0.66 $ 1.276  Millions$ 1.948  Millions
Trueblue Inc   0.61 $ 1.971  Millions$ 3.205  Millions
Pacific Green Technologies Inc   0.48 $ 2.162  Millions$ 4.549  Millions
Reservoir Media inc   0.41 $ 7.908  Millions$ 19.370  Millions
Cimpress Plc  0.40 $ 70.576  Millions$ 176.372  Millions

Date modified: 2024-02-28T21:48:09+00:00



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