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 -0.81x is 90% above its 5-year average of -7.97x, near the high end of its 5-year range (-1676.33x–655.17x).
1.29% below its 12-month average of -0.80x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -2.38x.
INTEREST COVERAGE RATIO
-0.81x
INTEREST COVERAGE RATIO AVG TTM
-0.80x
INTEREST COVERAGE RATIO AVG 3Y
-4.75x
INTEREST COVERAGE RATIO AVG 5Y
-7.97x
INTEREST COVERAGE RATIO AVG 10Y
-10.42x
INTEREST COVERAGE RATIO AVG 15Y
20.20x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-1.29%
CURRENT VS 3Y AVG
+82.94%
CURRENT VS 5Y AVG
+89.84%
CURRENT VS 10Y AVG
+92.23%
CURRENT VS 15Y AVG
-104.01%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
2.05x
median of 321 covered companies
CURRENT VS SECTOR MEDIAN
-139.51%
vs the sector median at left
ADTRAN Holdings Inc.
Market Cap
$583.19M
Interest Coverage Ratio
-0.81x
TTM Avg
-0.80x
3Y Avg
-4.75x
5Y Avg
-7.97x
Market Cap
$581.62M
Interest Coverage Ratio
-58.72x
TTM Avg
52.62x
3Y Avg
43.09x
5Y Avg
29.38x
Market Cap
$601.06M
Interest Coverage Ratio
167.66x
TTM Avg
126.27x
3Y Avg
89.19x
5Y Avg
89.19x
Market Cap
$549.81M
Interest Coverage Ratio
0.38x
TTM Avg
0.38x
3Y Avg
0.38x
5Y Avg
21.92x
Market Cap
$625.41M
Interest Coverage Ratio
-8.17x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$631.66M
Interest Coverage Ratio
N/A
TTM Avg
885.00x
3Y Avg
885.00x
5Y Avg
885.00x
Market Cap
$637.66M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$648.61M
Interest Coverage Ratio
68.36x
TTM Avg
68.36x
3Y Avg
68.36x
5Y Avg
74.36x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| ADTRAN Holdings Inc. (ADTN) | $583.19M | -0.81x | -0.80x | -4.75x | -7.97x |
| IBEX Limited (IBEX)vs › | $581.62M | -58.72x | 52.62x | 43.09x | 29.38x |
| Docebo Inc. (DCBO)vs › | $601.06M | 167.66x | 126.27x | 89.19x | 89.19x |
| Methode Electronics, Inc. (MEI)vs › | $549.81M | 0.38x | 0.38x | 0.38x | 21.92x |
| indie Semiconductor, Inc. (INDI)vs › | $625.41M | -8.17x | N/A | N/A | N/A |
| Climb Global Solutions, Inc. (CLMB)vs › | $631.66M | N/A | 885.00x | 885.00x | 885.00x |
| Grid Dynamics Holdings, Inc. (GDYN)vs › | $637.66M | N/A | N/A | N/A | N/A |
| Cognyte Software Ltd. (CGNT)vs › | $648.61M | 68.36x | 68.36x | 68.36x | 74.36x |
| Braiin Ltd (BRAI)vs › | $497.40M | N/A | N/A | N/A | N/A |
| Consensus Cloud Solutions, Inc. (CCSI)vs › | $668.40M | 4.23x | 4.32x | 3.71x | 4.95x |
Interest Coverage
-0.8x
Debt/Equity
1.87
Current Ratio
1.79
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 | -2.38x |
| 2026-03-31 | 1.50x |
| 2025-12-31 | 0.30x |
| 2025-09-30 | -0.51x |
| 2025-06-30 | -2.92x |
| 2025-03-31 | -0.83x |
| 2024-12-31 | -3.11x |
| 2024-09-30 | -4.22x |
| 2024-06-30 | -5.55x |
| 2024-03-31 | -75.30x |
| 2023-12-31 | -8.47x |
| 2023-09-30 | -19.81x |
| 2023-06-30 | -10.98x |
| 2023-03-31 | -15.13x |
| 2022-12-31 | -16.36x |
| 2022-09-30 | -36.85x |
| 2022-06-30 | 86.52x |
| 2022-03-31 | -2.27x |
| 2021-12-31 | -452.38x |
| 2021-09-30 | -1676.33x |
| 2021-06-30 | 655.17x |
| 2021-03-31 | -222.50x |
| 2020-12-31 | -831.00x |
| 2020-03-31 | -4944.00x |
| 2019-12-31 | -109.07x |
| 2019-09-30 | -158.50x |
| 2019-06-30 | 4.43x |
| 2019-03-31 | -48.56x |
| 2018-12-31 | -28.02x |
| 2018-09-30 | -16.26x |
| 2018-06-30 | -97.07x |
| 2018-03-31 | -201.87x |
| 2017-12-31 | -31.13x |
| 2017-09-30 | 131.78x |
| 2017-06-30 | 119.44x |
| 2017-03-31 | 49.28x |
| 2016-12-31 | 30.08x |
| 2016-09-30 | 70.84x |
| 2016-06-30 | 104.31x |
| 2016-03-31 | 38.08x |
| 2015-12-31 | 18.92x |
| 2015-09-30 | 53.46x |
| 2015-06-30 | 4.32x |
| 2015-03-31 | 13.26x |
| 2014-12-31 | 26.18x |
| 2014-09-30 | 83.30x |
| 2014-06-30 | 130.67x |
| 2014-03-31 | 49.77x |
| 2013-12-31 | 18.09x |
| 2013-09-30 | 29.62x |
| 2013-06-30 | 24.44x |
| 2013-03-31 | 11.30x |
| 2012-12-31 | 4.86x |
| 2012-09-30 | 17.51x |
| 2012-06-30 | 46.19x |
| 2012-03-31 | 27.52x |
| 2011-12-31 | 68.18x |
| 2011-09-30 | 85.32x |
| 2011-06-30 | 86.38x |
| 2011-03-31 | 75.76x |
| 2010-12-31 | 73.78x |
| 2010-09-30 | 71.50x |
| 2010-06-30 | 64.90x |
| 2010-03-31 | 42.03x |
| 2009-12-31 | 43.37x |
| 2009-09-30 | 47.24x |
| 2009-06-30 | 42.91x |
| 2009-03-31 | 37.98x |
| 2008-09-30 | 53.80x |
