Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The interest coverage ratio is -26.57x as of the fiscal period ended Sunday, December 31, 2023.
Reported quarterly interest coverage; no daily interpolation.
Limited quarterly history available
Interest Coverage needs at least three reported quarters before a meaningful chart is shown.
INTEREST COVERAGE RATIO
-26.57x
INTEREST COVERAGE RATIO AVG TTM
N/A
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
N/A
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 · ENERGY
3.06x
median of 105 covered companies
CURRENT VS SECTOR MEDIAN
-968.45%
vs the sector median at left
AleAnna, Inc.
Market Cap
$111.77M
Interest Coverage Ratio
-26.57x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$109.95M
Interest Coverage Ratio
-5.32x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$122.83M
Interest Coverage Ratio
0.53x
TTM Avg
0.53x
3Y Avg
3.94x
5Y Avg
3.94x
Market Cap
$99.30M
Interest Coverage Ratio
N/A
TTM Avg
45.63x
3Y Avg
45.63x
5Y Avg
30.70x
Market Cap
$131.19M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$84.69M
Interest Coverage Ratio
1.74x
TTM Avg
2.87x
3Y Avg
21.00x
5Y Avg
21.00x
Market Cap
$82.29M
Interest Coverage Ratio
-3.10x
TTM Avg
22.54x
3Y Avg
12.52x
5Y Avg
14.26x
Market Cap
$78.14M
Interest Coverage Ratio
-23.40x
TTM Avg
153.70x
3Y Avg
166.81x
5Y Avg
166.81x
Market Cap
$76.68M
Interest Coverage Ratio
0.81x
TTM Avg
0.90x
3Y Avg
0.96x
5Y Avg
0.98x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| AleAnna, Inc. (ANNA) | $111.77M | -26.57x | N/A | N/A | N/A |
| XCF Global, Inc. Class A Common Stock (SAFX)vs › | $109.95M | -5.32x | N/A | N/A | N/A |
| DMC Global Inc. (BOOM)vs › | $122.83M | 0.53x | 0.53x | 3.94x | 3.94x |
| Stabilis Solutions, Inc. (SLNG)vs › | $99.30M | N/A | 45.63x | 45.63x | 30.70x |
| Greenland Energy Company Common Stock (GLND)vs › | $131.19M | N/A | N/A | N/A | N/A |
| Drilling Tools International Corp. (DTI)vs › | $84.69M | 1.74x | 2.87x | 21.00x | 21.00x |
| Dawson Geophysical Company (DWSN)vs › | $82.29M | -3.10x | 22.54x | 12.52x | 14.26x |
| Leishen Energy Holding Co., Ltd. (LSE)vs › | $78.14M | -23.40x | 153.70x | 166.81x | 166.81x |
| Martin Midstream Partners L.P. (MMLP)vs › | $76.68M | 0.81x | 0.90x | 0.96x | 0.98x |
| Big Sky Industrial Inc. (BSIN)vs › | $75.86M | -49.62x | N/A | N/A | N/A |
Interest Coverage
-26.6x
Debt/Equity
0.00
Current Ratio
1.90
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 |
|---|---|
| 2023-12-31 | -26.57x |
