Basis: Latest reported fiscal quarter. 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 -15.98x is in line with its 2-year average of -16.25x, around the middle of its 2-year range (-42.21x–-1.13x).
As of the fiscal period ended Wednesday, December 31, 2025. 13.12% above its 12-month average of -18.39x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2025 (2025-12-31): -15.99x.
INTEREST COVERAGE RATIO
-15.98x
INTEREST COVERAGE RATIO AVG TTM
-18.39x
INTEREST COVERAGE RATIO AVG 3Y
N/A
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
+13.12%
CURRENT VS 3Y AVG
N/A
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 CYCLICAL
1.73x
median of 272 covered companies
CURRENT VS SECTOR MEDIAN
-1026.38%
vs the sector median at left
Robo.ai Inc.
Market Cap
$22.32M
Interest Coverage Ratio
-15.98x
TTM Avg
-18.39x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$21.68M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$23.01M
Interest Coverage Ratio
1.08x
TTM Avg
0.67x
3Y Avg
2.47x
5Y Avg
3.44x
Market Cap
$21.50M
Interest Coverage Ratio
N/A
TTM Avg
123.83x
3Y Avg
123.83x
5Y Avg
123.83x
Market Cap
$20.63M
Interest Coverage Ratio
N/A
TTM Avg
143.75x
3Y Avg
78.15x
5Y Avg
64.48x
Market Cap
$20.06M
Interest Coverage Ratio
N/A
TTM Avg
113.55x
3Y Avg
113.55x
5Y Avg
113.55x
Market Cap
$19.89M
Interest Coverage Ratio
-70.45x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$18.81M
Interest Coverage Ratio
10.14x
TTM Avg
8.30x
3Y Avg
8.30x
5Y Avg
8.30x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Robo.ai Inc. (AIIO) | $22.32M | -15.98x | -18.39x | N/A | N/A |
| K-Tech Solutions Company Limited (KMRK)vs › | $21.68M | N/A | N/A | N/A | N/A |
| Live Ventures Incorporated (LIVE)vs › | $23.01M | 1.08x | 0.67x | 2.47x | 3.44x |
| Destination XL Group, Inc. (DXLG)vs › | $21.50M | N/A | 123.83x | 123.83x | 123.83x |
| Tandy Leather Factory, Inc. (TLF)vs › | $20.63M | N/A | 143.75x | 78.15x | 64.48x |
| Nomadar Corp. (NOMA)vs › | $24.11M | -29.01x | N/A | N/A | N/A |
| Energy Focus, Inc. (EFOI)vs › | $20.06M | N/A | 113.55x | 113.55x | 113.55x |
| Smartbird, Inc (BIRD)vs › | $19.89M | -70.45x | N/A | N/A | N/A |
| CCH Holdings Ltd Ordinary Shares (CCHH)vs › | $18.81M | 10.14x | 8.30x | 8.30x | 8.30x |
| Crown Crafts, Inc. (CRWS)vs › | $26.58M | 0.80x | 1.81x | 8.74x | 48.22x |
Interest Coverage
-16.0x
Debt/Equity
0.04
Current Ratio
0.60
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 | -15.99x |
| 2025-09-30 | -20.79x |
| 2024-06-30 | -1.13x |
| 2024-03-31 | -1.13x |
| 2023-12-31 | -42.21x |
