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 -844.20x is 97% below its 4-year average of -428.64x, near the low end of its 4-year range (-847.57x–-7.47x).
As of the fiscal period ended Saturday, September 30, 2023. 0.20% above its 12-month average of -845.89x.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2023 (2023-09-30): -844.20x.
INTEREST COVERAGE RATIO
-844.20x
INTEREST COVERAGE RATIO AVG TTM
-845.89x
INTEREST COVERAGE RATIO AVG 3Y
-569.03x
INTEREST COVERAGE RATIO AVG 5Y
-428.64x
INTEREST COVERAGE RATIO AVG 10Y
-253.56x
INTEREST COVERAGE RATIO AVG 15Y
-3.33x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+0.20%
CURRENT VS 3Y AVG
-48.36%
CURRENT VS 5Y AVG
-96.95%
CURRENT VS 10Y AVG
-232.94%
CURRENT VS 15Y AVG
-25265.46%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
2.32x
median of 305 covered companies
CURRENT VS SECTOR MEDIAN
-36487.93%
vs the sector median at left
Allot Ltd.
Market Cap
$411.44M
Interest Coverage Ratio
-844.20x
TTM Avg
-845.89x
3Y Avg
-569.03x
5Y Avg
-428.64x
Market Cap
$412.09M
Interest Coverage Ratio
-732.73x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$380.77M
Interest Coverage Ratio
-7.54x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$378.52M
Interest Coverage Ratio
0.71x
TTM Avg
0.71x
3Y Avg
0.71x
5Y Avg
0.71x
Market Cap
$446.61M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$450.63M
Interest Coverage Ratio
N/A
TTM Avg
213.12x
3Y Avg
213.12x
5Y Avg
213.12x
Market Cap
$361.50M
Interest Coverage Ratio
1.28x
TTM Avg
2.48x
3Y Avg
2.54x
5Y Avg
2.81x
Market Cap
$357.74M
Interest Coverage Ratio
1.74x
TTM Avg
0.98x
3Y Avg
0.98x
5Y Avg
0.95x
Market Cap
$354.51M
Interest Coverage Ratio
5.75x
TTM Avg
6.92x
3Y Avg
9.43x
5Y Avg
10.12x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Allot Ltd. (ALLT) | $411.44M | -844.20x | -845.89x | -569.03x | -428.64x |
| Arqit Quantum Inc. (ARQQ)vs › | $412.09M | -732.73x | N/A | N/A | N/A |
| Gloo Holdings, Inc. (GLOO)vs › | $380.77M | -7.54x | N/A | N/A | N/A |
| PowerFleet, Inc. (AIOT)vs › | $378.52M | 0.71x | 0.71x | 0.71x | 0.71x |
| BTQ Technologies Corp. Common Stock (BTQ)vs › | $446.61M | N/A | N/A | N/A | N/A |
| Clearfield, Inc. (CLFD)vs › | $450.63M | N/A | 213.12x | 213.12x | 213.12x |
| Cerence Inc. (CRNC)vs › | $361.50M | 1.28x | 2.48x | 2.54x | 2.81x |
| i3 Verticals, Inc. (IIIV)vs › | $357.74M | 1.74x | 0.98x | 0.98x | 0.95x |
| International Money Express, Inc. (IMXI)vs › | $354.51M | 5.75x | 6.92x | 9.43x | 10.12x |
| SEALSQ Corp (LAES)vs › | $343.65M | -178.49x | 1.00x | 1.00x | 1.00x |
Interest Coverage
-844.2x
Debt/Equity
0.06
Current Ratio
2.26
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 |
|---|---|
| 2023-09-30 | -844.20x |
| 2023-03-31 | -847.57x |
| 2021-09-30 | -15.33x |
| 2019-12-31 | -7.47x |
| 2015-12-31 | -5.97x |
| 2015-09-30 | -2.67x |
| 2015-06-30 | -51.73x |
| 2011-12-31 | 0.41x |
| 2011-06-30 | 26.83x |
| 2010-06-30 | 0.04x |
| 2010-03-31 | -0.13x |
| 2009-09-30 | -0.95x |
| 2009-03-31 | -0.89x |
| 2008-09-30 | -0.32x |
| 2008-06-30 | -7.29x |
| 2008-03-31 | -3.71x |
