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 -4568.00x is 9532% below its 5-year average of -47.42x, near the low end of its 5-year range (-4568.00x–153.74x).
As of the fiscal period ended Sunday, December 31, 2023. 240.89% below its 12-month average of -1340.03x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2023 (2023-12-31): -4568.00x.
INTEREST COVERAGE RATIO
-4568.00x
INTEREST COVERAGE RATIO AVG TTM
-1340.03x
INTEREST COVERAGE RATIO AVG 3Y
-66.85x
INTEREST COVERAGE RATIO AVG 5Y
-47.42x
INTEREST COVERAGE RATIO AVG 10Y
-49.99x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-240.89%
CURRENT VS 3Y AVG
-6733.30%
CURRENT VS 5Y AVG
-9532.30%
CURRENT VS 10Y AVG
-9038.71%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-4.20x
median of 329 covered companies
CURRENT VS SECTOR MEDIAN
-108661.90%
vs the sector median at left
Arcturus Therapeutics Holdings Inc.
Market Cap
$417.82M
Interest Coverage Ratio
-4568.00x
TTM Avg
-1340.03x
3Y Avg
-66.85x
5Y Avg
-47.42x
Market Cap
$419.46M
Interest Coverage Ratio
-21.38x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$412.94M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$408.21M
Interest Coverage Ratio
-404.95x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$406.47M
Interest Coverage Ratio
-375.67x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$428.16M
Interest Coverage Ratio
-16.10x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$445.71M
Interest Coverage Ratio
-35.51x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$384.23M
Interest Coverage Ratio
-347.29x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$452.63M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Arcturus Therapeutics Holdings Inc. (ARCT) | $417.82M | -4568.00x | -1340.03x | -66.85x | -47.42x |
| Carlsmed, Inc. (CARL)vs › | $419.46M | -21.38x | N/A | N/A | N/A |
| Atea Pharmaceuticals, Inc. (AVIR)vs › | $412.94M | N/A | N/A | N/A | N/A |
| Eikon Therapeutics, Inc. Common Stock (EIKN)vs › | $408.21M | -404.95x | N/A | N/A | N/A |
| Shoulder Innovations, Inc. (SI)vs › | $406.47M | -375.67x | N/A | N/A | N/A |
| Editas Medicine, Inc. (EDIT)vs › | $428.16M | -16.10x | N/A | N/A | N/A |
| Capricor Therapeutics, Inc. (CAPR)vs › | $445.71M | -35.51x | N/A | N/A | N/A |
| Kyverna Therapeutics, Inc. (KYTX)vs › | $384.23M | -347.29x | N/A | N/A | N/A |
| Assembly Biosciences, Inc. (ASMB)vs › | $452.63M | N/A | N/A | N/A | N/A |
| DiaMedica Therapeutics Inc. (DMAC)vs › | $453.70M | N/A | N/A | N/A | N/A |
Interest Coverage
-4568.0x
Debt/Equity
0.13
Current Ratio
5.88
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 | -4568.00x |
| 2023-09-30 | -965.70x |
| 2023-03-31 | 19.86x |
| 2022-12-31 | 153.74x |
| 2022-09-30 | -48.11x |
| 2022-06-30 | -30.34x |
| 2022-03-31 | -70.17x |
| 2021-12-31 | -53.17x |
| 2021-09-30 | -75.70x |
| 2021-06-30 | -75.66x |
| 2021-03-31 | -105.62x |
| 2020-12-31 | -162.73x |
| 2020-09-30 | -110.20x |
| 2020-06-30 | -51.50x |
| 2020-03-31 | -37.25x |
| 2019-12-31 | -45.07x |
| 2019-09-30 | -37.15x |
| 2019-06-30 | -2.78x |
| 2019-03-31 | -32.06x |
| 2018-12-31 | -3.86x |
| 2017-12-31 | -0.26x |
| 2017-09-30 | -45.19x |
| 2017-06-30 | -115.85x |
| 2016-12-31 | -10.10x |
| 2015-12-31 | -21.91x |
| 2014-12-31 | -34.83x |
| 2013-12-31 | -470.25x |
| 2013-06-30 | -8.36x |
| 2013-03-31 | -4.98x |
| 2012-12-31 | -5.19x |
| 2012-09-30 | -13.89x |
| 2012-06-30 | -39.00x |