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 4.05x is 1233% above its 5-year average of 0.30x, around the middle of its 5-year range (-10.27x–11.13x).
113.45% above its 12-month average of 1.90x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 11.13x.
INTEREST COVERAGE RATIO
4.05x
INTEREST COVERAGE RATIO AVG TTM
1.90x
INTEREST COVERAGE RATIO AVG 3Y
2.24x
INTEREST COVERAGE RATIO AVG 5Y
0.30x
INTEREST COVERAGE RATIO AVG 10Y
0.92x
INTEREST COVERAGE RATIO AVG 15Y
0.52x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+113.45%
CURRENT VS 3Y AVG
+80.96%
CURRENT VS 5Y AVG
+1233.28%
CURRENT VS 10Y AVG
+339.63%
CURRENT VS 15Y AVG
+676.81%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-2.97x
median of 292 covered companies
CURRENT VS SECTOR MEDIAN
+236.13%
vs the sector median at left
ANI Pharmaceuticals, Inc.
Market Cap
$1.65B
Interest Coverage Ratio
4.05x
TTM Avg
1.90x
3Y Avg
2.24x
5Y Avg
0.30x
Market Cap
$1.65B
Interest Coverage Ratio
-3.88x
TTM Avg
0.61x
3Y Avg
0.61x
5Y Avg
0.61x
Market Cap
$1.71B
Interest Coverage Ratio
2.86x
TTM Avg
2.86x
3Y Avg
2.86x
5Y Avg
6.42x
Market Cap
$1.57B
Interest Coverage Ratio
1.06x
TTM Avg
1.06x
3Y Avg
1.45x
5Y Avg
1.23x
Market Cap
$1.76B
Interest Coverage Ratio
0.93x
TTM Avg
0.93x
3Y Avg
0.93x
5Y Avg
0.93x
Market Cap
$1.52B
Interest Coverage Ratio
0.02x
TTM Avg
0.02x
3Y Avg
0.02x
5Y Avg
0.02x
Market Cap
$1.52B
Interest Coverage Ratio
-131.05x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.78B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.78B
Interest Coverage Ratio
-206.92x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| ANI Pharmaceuticals, Inc. (ANIP) | $1.65B | 4.05x | 1.90x | 2.24x | 0.30x |
| Alphatec Holdings, Inc. (ATEC)vs › | $1.65B | -3.88x | 0.61x | 0.61x | 0.61x |
| DENTSPLY SIRONA Inc. (XRAY)vs › | $1.71B | 2.86x | 2.86x | 2.86x | 6.42x |
| Certara, Inc. (CERT)vs › | $1.57B | 1.06x | 1.06x | 1.45x | 1.23x |
| Alignment Healthcare, Inc. (ALHC)vs › | $1.76B | 0.93x | 0.93x | 0.93x | 0.93x |
| Eton Pharmaceuticals, Inc. (ETON)vs › | $1.52B | 0.02x | 0.02x | 0.02x | 0.02x |
| GH Research PLC (GHRS)vs › | $1.52B | -131.05x | N/A | N/A | N/A |
| Intellia Therapeutics, Inc. (NTLA)vs › | $1.78B | N/A | N/A | N/A | N/A |
| Generate Biomedicines, Inc. (GENB)vs › | $1.78B | -206.92x | N/A | N/A | N/A |
| Braveheart Bio, Inc. (BRVE)vs › | $1.51B | N/A | N/A | N/A | N/A |
Interest Coverage
4.0x
Debt/Equity
0.55
Current Ratio
2.91
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 | 11.13x |
| 2026-03-31 | -10.27x |
| 2025-12-31 | 2.11x |
| 2025-09-30 | 4.83x |
| 2025-06-30 | 1.69x |
| 2025-03-31 | 3.23x |
| 2024-12-31 | -0.73x |
| 2024-09-30 | -8.80x |
| 2024-06-30 | 1.11x |
| 2024-03-31 | 4.42x |
| 2023-12-31 | 1.17x |
| 2023-09-30 | 2.81x |
| 2023-06-30 | 1.75x |
| 2023-03-31 | 1.29x |
| 2022-12-31 | 0.24x |
| 2022-09-30 | -0.69x |
| 2022-06-30 | -1.94x |
| 2022-03-31 | -2.90x |
| 2021-12-31 | -5.34x |
| 2021-09-30 | -1.43x |
| 2021-06-30 | -6.15x |
| 2021-03-31 | 1.24x |
| 2020-12-31 | 0.13x |
| 2020-09-30 | 1.12x |
| 2020-06-30 | -4.80x |
| 2020-03-31 | -3.86x |
| 2019-12-31 | -1.63x |
| 2019-09-30 | 2.20x |
| 2019-06-30 | 2.73x |
| 2019-03-31 | 1.31x |
| 2018-12-31 | 3.16x |
| 2018-09-30 | 2.68x |
| 2018-06-30 | 1.95x |
| 2018-03-31 | 1.80x |
| 2017-12-31 | 2.44x |
| 2017-09-30 | 3.06x |
| 2017-06-30 | 2.31x |
| 2017-03-31 | 1.58x |
| 2016-12-31 | 0.45x |
| 2016-09-30 | 2.77x |
| 2016-06-30 | 1.84x |
| 2016-03-31 | 2.04x |
| 2015-12-31 | 2.26x |
| 2015-09-30 | 3.06x |
| 2015-06-30 | 3.06x |
| 2015-03-31 | 3.51x |
| 2014-12-31 | 13.46x |
| 2014-06-30 | -820.00x |
| 2013-12-31 | 35306.12x |
| 2013-06-30 | -10.08x |
| 2013-03-31 | -45.50x |
| 2012-12-31 | -56.16x |
| 2012-09-30 | -79.50x |
| 2012-06-30 | 1.18x |
| 2012-03-31 | -55.81x |
| 2011-12-31 | -62.19x |
| 2011-09-30 | -75.75x |
| 2011-06-30 | -75.96x |
| 2011-03-31 | -91.88x |
| 2010-12-31 | -76.92x |
| 2010-09-30 | -64.29x |
| 2010-06-30 | -59.51x |
| 2010-03-31 | -52.09x |
| 2009-12-31 | -97.99x |
