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 -24.31x is 56% above its 5-year average of -55.84x, near the high end of its 5-year range (-1236.33x–62.89x).
As of the fiscal period ended Tuesday, December 31, 2024. 88.44% above its 12-month average of -210.34x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2024 (2024-12-31): -24.31x.
INTEREST COVERAGE RATIO
-24.31x
INTEREST COVERAGE RATIO AVG TTM
-210.34x
INTEREST COVERAGE RATIO AVG 3Y
-270.77x
INTEREST COVERAGE RATIO AVG 5Y
-55.84x
INTEREST COVERAGE RATIO AVG 10Y
1.73x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+88.44%
CURRENT VS 3Y AVG
+91.02%
CURRENT VS 5Y AVG
+56.47%
CURRENT VS 10Y AVG
-1504.50%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
0.34x
median of 452 covered companies
CURRENT VS SECTOR MEDIAN
-7250.40%
vs the sector median at left
AmpliTech Group, Inc.
Market Cap
$76.40M
Interest Coverage Ratio
-24.31x
TTM Avg
-210.34x
3Y Avg
-270.77x
5Y Avg
-55.84x
Market Cap
$78.29M
Interest Coverage Ratio
1.25x
TTM Avg
0.70x
3Y Avg
0.70x
5Y Avg
0.70x
Market Cap
$74.07M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$74.62M
Interest Coverage Ratio
7.56x
TTM Avg
9.04x
3Y Avg
16.75x
5Y Avg
16.75x
Market Cap
$73.16M
Interest Coverage Ratio
11.47x
TTM Avg
7.75x
3Y Avg
6.18x
5Y Avg
6.36x
Market Cap
$73.11M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$80.29M
Interest Coverage Ratio
-1.27x
TTM Avg
1.02x
3Y Avg
1.02x
5Y Avg
1.02x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| AmpliTech Group, Inc. (AMPG) | $76.40M | -24.31x | -210.34x | -270.77x | -55.84x |
| Usio, Inc. (USIO)vs › | $77.96M | -45.30x | N/A | N/A | N/A |
| Inseego Corp. (INSG)vs › | $78.29M | 1.25x | 0.70x | 0.70x | 0.70x |
| CSP Inc. (CSPI)vs › | $78.46M | -8.71x | 7.14x | 7.14x | 7.14x |
| Airship AI Holdings, Inc. (AISP)vs › | $74.07M | N/A | N/A | N/A | N/A |
| FatPipe, Inc. (FATN)vs › | $74.62M | 7.56x | 9.04x | 16.75x | 16.75x |
| NetSol Technologies, Inc. (NTWK)vs › | $73.16M | 11.47x | 7.75x | 6.18x | 6.36x |
| Arbe Robotics Ltd. (ARBE)vs › | $73.11M | N/A | N/A | N/A | N/A |
| ZenaTech, Inc. (ZENA)vs › | $80.29M | -1.27x | 1.02x | 1.02x | 1.02x |
| Alpha Technology Group Limited (ATGL)vs › | $72.50M | -50.63x | N/A | N/A | N/A |
Interest Coverage
-24.3x
Debt/Equity
0.08
Current Ratio
3.76
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 |
|---|---|
| 2024-12-31 | -24.31x |
| 2024-09-30 | -10.79x |
| 2024-06-30 | -191.60x |
| 2024-03-31 | -328.78x |
| 2023-12-31 | -496.20x |
| 2023-09-30 | -1236.33x |
| 2022-09-30 | 62.89x |
| 2022-06-30 | -37.34x |
| 2022-03-31 | 1.68x |
| 2021-12-31 | -446.90x |
| 2021-09-30 | -139.70x |
| 2021-06-30 | -105.26x |
| 2021-03-31 | -32.38x |
| 2020-12-31 | -14.31x |
| 2020-09-30 | 1.61x |
| 2020-06-30 | -8.08x |
| 2020-03-31 | -12.62x |
| 2019-12-31 | 1.33x |
| 2019-09-30 | -12.24x |
| 2019-06-30 | 5.54x |
| 2019-03-31 | 21.49x |
| 2018-12-31 | 56.72x |
| 2018-09-30 | 2.43x |
| 2018-06-30 | 29.08x |
| 2018-03-31 | 30.54x |
| 2017-12-31 | -11.54x |
| 2017-09-30 | -44.78x |
| 2017-06-30 | -27.57x |
| 2017-03-31 | 15.44x |
| 2016-12-31 | 81.08x |
| 2016-09-30 | 55.02x |
| 2016-06-30 | 33.08x |
| 2016-03-31 | -37.93x |
| 2015-12-31 | 0.39x |
| 2015-09-30 | 2.98x |
| 2015-06-30 | 2.00x |
| 2015-03-31 | 4.11x |
| 2014-12-31 | -0.49x |
| 2014-09-30 | -1.01x |
| 2014-06-30 | 0.29x |
| 2014-03-31 | -0.64x |
| 2013-12-31 | 0.99x |
| 2013-09-30 | 2.28x |
| 2013-06-30 | -7.59x |
| 2013-03-31 | 1.97x |
| 2012-12-31 | -5.09x |
| 2012-09-30 | -5.21x |
| 2012-06-30 | 3.35x |
| 2012-03-31 | 1.95x |
| 2011-09-30 | -8.98x |