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 -0.18x is 39% below its 4-year average of -0.13x, around the middle of its 4-year range (-0.52x–0.33x).
147.58% below its 12-month average of -0.07x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2025 (2025-12-31): -0.07x.
INTEREST COVERAGE RATIO
-0.18x
INTEREST COVERAGE RATIO AVG TTM
-0.07x
INTEREST COVERAGE RATIO AVG 3Y
-0.18x
INTEREST COVERAGE RATIO AVG 5Y
N/A
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
-147.58%
CURRENT VS 3Y AVG
+1.07%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
3.27x
median of 101 covered companies
CURRENT VS SECTOR MEDIAN
-105.50%
vs the sector median at left
Forafric Global PLC
Market Cap
$303.88M
Interest Coverage Ratio
-0.18x
TTM Avg
-0.07x
3Y Avg
-0.18x
5Y Avg
N/A
Market Cap
$304.46M
Interest Coverage Ratio
0.62x
TTM Avg
3.12x
3Y Avg
8.27x
5Y Avg
7.65x
Market Cap
$301.32M
Interest Coverage Ratio
0.62x
TTM Avg
3.12x
3Y Avg
8.27x
5Y Avg
7.65x
Market Cap
$308.15M
Interest Coverage Ratio
0.62x
TTM Avg
3.12x
3Y Avg
8.27x
5Y Avg
7.65x
Market Cap
$299.35M
Interest Coverage Ratio
0.62x
TTM Avg
3.12x
3Y Avg
8.27x
5Y Avg
7.65x
Market Cap
$309.17M
Interest Coverage Ratio
0.62x
TTM Avg
3.12x
3Y Avg
8.27x
5Y Avg
7.65x
Market Cap
$284.71M
Interest Coverage Ratio
-42.06x
TTM Avg
2.39x
3Y Avg
3.08x
5Y Avg
2.90x
Market Cap
$341.80M
Interest Coverage Ratio
582.76x
TTM Avg
351.74x
3Y Avg
351.74x
5Y Avg
351.74x
Market Cap
$138.46M
Interest Coverage Ratio
-16.63x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Forafric Global PLC (AFRI) | $303.88M | -0.18x | -0.07x | -0.18x | N/A |
| CHS Inc. (CHSCP)vs › | $304.46M | 0.62x | 3.12x | 8.27x | 7.65x |
| CHS Inc. (CHSCN)vs › | $301.32M | 0.62x | 3.12x | 8.27x | 7.65x |
| CHS Inc. (CHSCL)vs › | $308.15M | 0.62x | 3.12x | 8.27x | 7.65x |
| CHS Inc. (CHSCM)vs › | $299.35M | 0.62x | 3.12x | 8.27x | 7.65x |
| CHS Inc. (CHSCO)vs › | $309.17M | 0.62x | 3.12x | 8.27x | 7.65x |
| Alico, Inc. (ALCO)vs › | $284.71M | -42.06x | 2.39x | 3.08x | 2.90x |
| Agencia Comercial Spirits Ltd (AGCC)vs › | $341.80M | 582.76x | 351.74x | 351.74x | 351.74x |
| Beyond Meat, Inc. (BYND)vs › | $138.46M | -16.63x | N/A | N/A | N/A |
| Krispy Kreme, Inc. (DNUT)vs › | $498.24M | -0.51x | 0.55x | 0.53x | 0.59x |
Interest Coverage
-0.2x
Debt/Equity
N/A
Current Ratio
0.33
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 |
|---|---|
| 2025-12-31 | -0.07x |
| 2025-09-30 | -0.07x |
| 2024-06-30 | -0.52x |
| 2024-03-31 | -0.52x |
| 2023-09-30 | 0.33x |
| 2023-06-30 | -0.21x |
| 2023-03-31 | -0.21x |
| 2022-03-31 | 0.24x |
