Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of -25.79x is 605% below its 5-year average of -3.66x, around the middle of its 5-year range (-102.23x–20.76x).
18.03% below its 12-month average of -21.85x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2027 (2026-06-30): -102.23x.
INTEREST COVERAGE RATIO
-25.79x
INTEREST COVERAGE RATIO AVG TTM
-21.85x
INTEREST COVERAGE RATIO AVG 3Y
-3.24x
INTEREST COVERAGE RATIO AVG 5Y
-3.66x
INTEREST COVERAGE RATIO AVG 10Y
-5.43x
INTEREST COVERAGE RATIO AVG 15Y
-5.52x
INTEREST COVERAGE RATIO AVG 20Y
-16.08x
CURRENT VS TTM AVG
-18.03%
CURRENT VS 3Y AVG
-696.77%
CURRENT VS 5Y AVG
-604.67%
CURRENT VS 10Y AVG
-374.58%
CURRENT VS 15Y AVG
-367.03%
CURRENT VS 20Y AVG
-60.37%
SECTOR MEDIAN · HEALTHCARE
-4.21x
median of 340 covered companies
CURRENT VS SECTOR MEDIAN
-512.59%
vs the sector median at left
Aurora Cannabis Inc.
Market Cap
$278.74M
Interest Coverage Ratio
-25.79x
TTM Avg
-21.85x
3Y Avg
-3.24x
5Y Avg
-3.66x
Market Cap
$278.05M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$281.49M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$281.92M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$271.74M
Interest Coverage Ratio
-360.54x
TTM Avg
23.12x
3Y Avg
23.12x
5Y Avg
1139.56x
Market Cap
$287.58M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$289.54M
Interest Coverage Ratio
-23.92x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$290.35M
Interest Coverage Ratio
N/A
TTM Avg
40.84x
3Y Avg
40.84x
5Y Avg
40.84x
Market Cap
$264.62M
Interest Coverage Ratio
-530.37x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Aurora Cannabis Inc. (ACB) | $278.74M | -25.79x | -21.85x | -3.24x | -3.66x |
| Indaptus Therapeutics, Inc. (INDP)vs › | $278.05M | N/A | N/A | N/A | N/A |
| Fate Therapeutics, Inc. (FATE)vs › | $281.49M | N/A | N/A | N/A | N/A |
| Fulcrum Therapeutics, Inc. (FULC)vs › | $281.92M | N/A | N/A | N/A | N/A |
| AC Immune S.A. (ACIU)vs › | $271.74M | -360.54x | 23.12x | 23.12x | 1139.56x |
| BridgeBio Oncology Therapeutics Inc. (BBOT)vs › | $287.58M | N/A | N/A | N/A | N/A |
| Abeona Therapeutics Inc. (ABEO)vs › | $289.54M | -23.92x | N/A | N/A | N/A |
| Larimar Therapeutics, Inc. (LRMR)vs › | $290.35M | N/A | 40.84x | 40.84x | 40.84x |
| Lexeo Therapeutics, Inc. Common Stock (LXEO)vs › | $264.62M | -530.37x | N/A | N/A | N/A |
| Century Therapeutics, Inc. (IPSC)vs › | $264.37M | N/A | N/A | N/A | N/A |
Interest Coverage
-25.8x
Debt/Equity
0.04
Current Ratio
5.36
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | -102.23x |
| 2025-12-31 | 2.28x |
| 2025-09-30 | -8.22x |
| 2025-06-30 | 20.76x |
| 2025-03-31 | -11.66x |
| 2024-12-31 | 18.98x |
| 2024-09-30 | -1.12x |
| 2024-06-30 | 0.51x |
| 2024-03-31 | 1.53x |
| 2023-12-31 | -7.04x |
| 2023-09-30 | -2.64x |
| 2023-06-30 | -2.77x |
| 2023-03-31 | -4.63x |
| 2022-12-31 | -6.98x |
| 2022-09-30 | -5.09x |
| 2022-06-30 | -4.33x |
| 2022-03-31 | -2.81x |
| 2021-12-31 | -3.51x |
| 2021-09-30 | -2.57x |
| 2021-06-30 | -3.18x |
| 2021-03-31 | -8.18x |
| 2020-12-31 | -2.77x |
| 2020-09-30 | -2.30x |
| 2020-06-30 | -10.33x |
| 2020-03-31 | -12.54x |
| 2019-12-31 | -5.19x |
| 2019-09-30 | -4.35x |
| 2019-06-30 | -5.37x |
| 2019-03-31 | -5.55x |
| 2018-12-31 | -7.86x |
| 2018-09-30 | -13.12x |
| 2018-06-30 | -8.05x |
| 2018-03-31 | -19.73x |
| 2017-12-31 | -9.68x |
| 2017-09-30 | -8.49x |
| 2017-03-31 | -3.34x |
| 2016-12-31 | -4.63x |
| 2016-09-30 | -6.02x |
| 2016-06-30 | -10.24x |
| 2016-03-31 | 13.95x |
| 2015-12-31 | 5.97x |
| 2015-09-30 | -5.88x |
| 2015-06-30 | -36.59x |
| 2015-03-31 | 22.90x |
| 2014-12-31 | -95.15x |
| 2014-09-30 | -84.18x |
| 2013-09-30 | -826.82x |
| 2011-09-30 | -353.35x |
| 2011-06-30 | -346.75x |
| 2011-03-31 | -521.62x |
| 2010-12-31 | -159.26x |
| 2010-09-30 | -228.40x |
| 2010-06-30 | -234.54x |
| 2010-03-31 | -301.69x |
| 2009-12-31 | -161.24x |
| 2009-09-30 | -266.50x |
| 2009-06-30 | 226.89x |
| 2009-03-31 | -465.51x |
| 2008-12-31 | -433.03x |
| 2008-03-31 | -398.55x |
