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 -42.06x is 1162% below its 5-year average of -3.33x, around the middle of its 5-year range (-132.08x–10.51x).
289.84% below its 12-month average of -10.79x.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2026 (2026-06-30): 1.98x.
INTEREST COVERAGE RATIO
-42.06x
INTEREST COVERAGE RATIO AVG TTM
-10.79x
INTEREST COVERAGE RATIO AVG 3Y
-12.04x
INTEREST COVERAGE RATIO AVG 5Y
-3.33x
INTEREST COVERAGE RATIO AVG 10Y
-0.23x
INTEREST COVERAGE RATIO AVG 15Y
0.82x
INTEREST COVERAGE RATIO AVG 20Y
0.53x
CURRENT VS TTM AVG
-289.84%
CURRENT VS 3Y AVG
-249.21%
CURRENT VS 5Y AVG
-1162.09%
CURRENT VS 10Y AVG
-18196.24%
CURRENT VS 15Y AVG
-5202.49%
CURRENT VS 20Y AVG
-8094.75%
SECTOR MEDIAN · CONSUMER DEFENSIVE
3.60x
median of 126 covered companies
CURRENT VS SECTOR MEDIAN
-1268.33%
vs the sector median at left
Alico, Inc.
Market Cap
$283.75M
Interest Coverage Ratio
-42.06x
TTM Avg
-10.79x
3Y Avg
-12.04x
5Y Avg
-3.33x
Market Cap
$278.06M
Interest Coverage Ratio
-13.43x
TTM Avg
15.59x
3Y Avg
22.45x
5Y Avg
24.99x
Market Cap
$300.61M
Interest Coverage Ratio
0.62x
TTM Avg
3.12x
3Y Avg
8.27x
5Y Avg
7.65x
Market Cap
$301.94M
Interest Coverage Ratio
0.62x
TTM Avg
3.12x
3Y Avg
8.27x
5Y Avg
7.65x
Market Cap
$305.51M
Interest Coverage Ratio
0.62x
TTM Avg
3.12x
3Y Avg
8.27x
5Y Avg
7.65x
Market Cap
$308.56M
Interest Coverage Ratio
0.62x
TTM Avg
3.12x
3Y Avg
8.27x
5Y Avg
7.65x
Market Cap
$309.66M
Interest Coverage Ratio
0.62x
TTM Avg
3.12x
3Y Avg
8.27x
5Y Avg
7.65x
Market Cap
$312.11M
Interest Coverage Ratio
-0.18x
TTM Avg
0.13x
3Y Avg
0.51x
5Y Avg
0.49x
Market Cap
$316.49M
Interest Coverage Ratio
210.03x
TTM Avg
170.97x
3Y Avg
98.75x
5Y Avg
81.24x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Alico, Inc. (ALCO) | $283.75M | -42.06x | -10.79x | -12.04x | -3.33x |
| MGP Ingredients, Inc. (MGPI)vs › | $278.06M | -13.43x | 15.59x | 22.45x | 24.99x |
| CHS Inc. (CHSCM)vs › | $300.61M | 0.62x | 3.12x | 8.27x | 7.65x |
| CHS Inc. (CHSCN)vs › | $301.94M | 0.62x | 3.12x | 8.27x | 7.65x |
| CHS Inc. (CHSCP)vs › | $305.51M | 0.62x | 3.12x | 8.27x | 7.65x |
| CHS Inc. (CHSCL)vs › | $308.56M | 0.62x | 3.12x | 8.27x | 7.65x |
| CHS Inc. (CHSCO)vs › | $309.66M | 0.62x | 3.12x | 8.27x | 7.65x |
| Forafric Global PLC (AFRI)vs › | $312.11M | -0.18x | 0.13x | 0.51x | 0.49x |
| Lifeway Foods, Inc. (LWAY)vs › | $316.49M | 210.03x | 170.97x | 98.75x | 81.24x |
| Agencia Comercial Spirits Ltd (AGCC)vs › | $317.64M | 582.76x | 351.74x | 351.74x | 351.74x |
Interest Coverage
-42.1x
Debt/Equity
0.03
Current Ratio
7.96
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 | 1.98x |
| 2026-03-31 | -8.16x |
| 2025-12-31 | -8.87x |
| 2025-09-30 | -4.81x |
| 2025-06-30 | -34.09x |
| 2025-03-31 | -132.08x |
| 2024-12-31 | -12.05x |
| 2024-09-30 | -35.39x |
| 2024-06-30 | -10.71x |
| 2024-03-31 | -30.89x |
| 2023-12-31 | -10.92x |
| 2023-09-30 | -1.13x |
| 2023-06-30 | 10.51x |
| 2023-03-31 | -7.06x |
| 2022-12-31 | -5.50x |
| 2022-09-30 | -34.74x |
| 2022-06-30 | -1.46x |
| 2022-03-31 | 1.68x |
| 2021-12-31 | -0.86x |
| 2021-09-30 | -3.24x |
| 2021-06-30 | 7.28x |
| 2021-03-31 | 6.95x |
| 2020-12-31 | 2.41x |
| 2020-09-30 | -2.54x |
| 2020-06-30 | 2.29x |
| 2020-03-31 | 2.52x |
| 2019-12-31 | 1.85x |
| 2019-09-30 | 6.75x |
| 2019-06-30 | 13.37x |
| 2019-03-31 | 5.94x |
| 2018-12-31 | -0.14x |
| 2018-09-30 | 0.06x |
| 2018-06-30 | 4.09x |
| 2018-03-31 | 2.13x |
| 2017-12-31 | -1.47x |
| 2017-09-30 | -11.62x |
| 2017-06-30 | 5.08x |
| 2017-03-31 | 4.68x |
| 2016-12-31 | -0.44x |
| 2016-09-30 | -1.31x |
| 2016-06-30 | 4.43x |
| 2016-03-31 | 6.73x |
| 2015-12-31 | -1.02x |
| 2015-09-30 | -0.38x |
| 2015-06-30 | 7.61x |
| 2015-03-31 | 2.93x |
| 2014-12-31 | -2.66x |
| 2014-09-30 | -3.39x |
| 2014-06-30 | 8.86x |
| 2014-03-31 | 28.14x |
| 2013-12-31 | -3.68x |
| 2013-09-30 | -4.86x |
| 2013-06-30 | 23.49x |
| 2013-03-31 | 14.63x |
| 2012-12-31 | 5.39x |
| 2012-09-30 | -2.61x |
| 2012-06-30 | 24.40x |
| 2012-03-31 | 26.62x |
| 2011-12-31 | 7.51x |
| 2011-09-30 | -3.99x |
| 2011-06-30 | 20.07x |
| 2011-03-31 | 11.43x |
| 2010-12-31 | 0.75x |
| 2010-09-30 | -0.37x |
| 2010-06-30 | 4.08x |
| 2010-03-31 | 3.12x |
| 2009-12-31 | -1.10x |
| 2009-09-30 | -7.06x |
| 2009-06-30 | 1.85x |
| 2009-03-31 | -1.40x |
| 2008-12-31 | -0.34x |
| 2008-09-30 | -3.58x |
| 2008-06-30 | 2.98x |
| 2006-05-31 | 13.50x |
| 2006-02-28 | 16.35x |
| 2003-05-31 | 35.89x |
| 2003-02-28 | 9.78x |
