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 -1.33x is 90% above its 5-year average of -13.18x, near the high end of its 5-year range (-70.06x–3.28x).
88.07% above its 12-month average of -11.14x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -30.73x.
INTEREST COVERAGE RATIO
-1.33x
INTEREST COVERAGE RATIO AVG TTM
-11.14x
INTEREST COVERAGE RATIO AVG 3Y
-5.34x
INTEREST COVERAGE RATIO AVG 5Y
-13.18x
INTEREST COVERAGE RATIO AVG 10Y
N/A
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+88.07%
CURRENT VS 3Y AVG
+75.08%
CURRENT VS 5Y AVG
+89.91%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
3.59x
median of 308 covered companies
CURRENT VS SECTOR MEDIAN
-137.00%
vs the sector median at left
ADS-TEC Energy PLC
Market Cap
$753.55M
Interest Coverage Ratio
-1.33x
TTM Avg
-11.14x
3Y Avg
-5.34x
5Y Avg
-13.18x
Market Cap
$749.50M
Interest Coverage Ratio
N/A
TTM Avg
0.88x
3Y Avg
2.46x
5Y Avg
2.46x
Market Cap
$769.94M
Interest Coverage Ratio
142.90x
TTM Avg
239.38x
3Y Avg
315.59x
5Y Avg
234.92x
Market Cap
$730.03M
Interest Coverage Ratio
2.74x
TTM Avg
2.84x
3Y Avg
2.84x
5Y Avg
2.84x
Market Cap
$779.40M
Interest Coverage Ratio
6.48x
TTM Avg
8.96x
3Y Avg
11.11x
5Y Avg
13.86x
Market Cap
$708.17M
Interest Coverage Ratio
N/A
TTM Avg
12271.51x
3Y Avg
12271.51x
5Y Avg
14611.88x
Market Cap
$687.92M
Interest Coverage Ratio
6.01x
TTM Avg
4.55x
3Y Avg
3.77x
5Y Avg
9.63x
Market Cap
$830.11M
Interest Coverage Ratio
-25.87x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$634.61M
Interest Coverage Ratio
-42.05x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| ADS-TEC Energy PLC (ADSE) | $753.55M | -1.33x | -11.14x | -5.34x | -13.18x |
| Bowman Consulting Group Ltd. (BWMN)vs › | $749.50M | N/A | 0.88x | 2.46x | 2.46x |
| Barrett Business Services, Inc. (BBSI)vs › | $769.94M | 142.90x | 239.38x | 315.59x | 234.92x |
| Elmet Group Co. (ELMT)vs › | $730.03M | 2.74x | 2.84x | 2.84x | 2.84x |
| LSI Industries Inc. (LYTS)vs › | $779.40M | 6.48x | 8.96x | 11.11x | 13.86x |
| Cass Information Systems, Inc. (CASS)vs › | $708.17M | N/A | 12271.51x | 12271.51x | 14611.88x |
| Kimball Electronics, Inc. (KE)vs › | $687.92M | 6.01x | 4.55x | 3.77x | 9.63x |
| Evolv Technologies Holdings, Inc. (EVLV)vs › | $830.11M | -25.87x | N/A | N/A | N/A |
| Ballard Power Systems Inc. (BLDP)vs › | $634.61M | -42.05x | N/A | N/A | N/A |
| Kornit Digital Ltd. (KRNT)vs › | $865.64M | N/A | 44.73x | 27.41x | 21.85x |
Interest Coverage
-1.3x
Debt/Equity
2.38
Current Ratio
0.94
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 | -30.73x |
| 2025-12-31 | -1.29x |
| 2025-06-30 | -1.41x |
| 2024-06-30 | -0.13x |
| 2023-12-31 | 3.28x |
| 2023-06-30 | -1.74x |
| 2022-12-31 | -70.06x |
| 2021-12-31 | -13.36x |
| 2021-06-30 | -3.17x |
| 2020-12-31 | 3.80x |
| 2020-06-30 | -11.46x |
| 2019-12-31 | -10.92x |
| 2019-06-30 | -10.92x |
