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 -3.88x is 66% above its 5-year average of -11.39x, near the high end of its 5-year range (-27.61x–-0.17x).
259.90% below its 12-month average of -1.08x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -0.17x.
INTEREST COVERAGE RATIO
-3.88x
INTEREST COVERAGE RATIO AVG TTM
-1.08x
INTEREST COVERAGE RATIO AVG 3Y
-5.02x
INTEREST COVERAGE RATIO AVG 5Y
-11.39x
INTEREST COVERAGE RATIO AVG 10Y
-5.09x
INTEREST COVERAGE RATIO AVG 15Y
-4.16x
INTEREST COVERAGE RATIO AVG 20Y
-4.66x
CURRENT VS TTM AVG
-259.90%
CURRENT VS 3Y AVG
+22.70%
CURRENT VS 5Y AVG
+65.95%
CURRENT VS 10Y AVG
+23.84%
CURRENT VS 15Y AVG
+6.72%
CURRENT VS 20Y AVG
+16.73%
SECTOR MEDIAN · HEALTHCARE
-6.38x
median of 528 covered companies
CURRENT VS SECTOR MEDIAN
+39.14%
vs the sector median at left
Alphatec Holdings, Inc.
Market Cap
$1.64B
Interest Coverage Ratio
-3.88x
TTM Avg
-1.08x
3Y Avg
-5.02x
5Y Avg
-11.39x
Market Cap
$1.63B
Interest Coverage Ratio
-3.03x
TTM Avg
41.56x
3Y Avg
41.56x
5Y Avg
41.56x
Market Cap
$1.62B
Interest Coverage Ratio
4.05x
TTM Avg
2.04x
3Y Avg
1.94x
5Y Avg
1.94x
Market Cap
$1.64B
Interest Coverage Ratio
-22.82x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.61B
Interest Coverage Ratio
-17.85x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.60B
Interest Coverage Ratio
2.98x
TTM Avg
1.52x
3Y Avg
1.52x
5Y Avg
6.00x
Market Cap
$1.69B
Interest Coverage Ratio
-28.85x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.57B
Interest Coverage Ratio
-2287.78x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Alphatec Holdings, Inc. (ATEC) | $1.64B | -3.88x | -1.08x | -5.02x | -11.39x |
| Septerna Inc (SEPN)vs › | $1.63B | N/A | N/A | N/A | N/A |
| uniQure N.V. (QURE)vs › | $1.63B | -3.03x | 41.56x | 41.56x | 41.56x |
| ANI Pharmaceuticals, Inc. (ANIP)vs › | $1.62B | 4.05x | 2.04x | 1.94x | 1.94x |
| Ocular Therapeutix, Inc. (OCUL)vs › | $1.64B | -22.82x | N/A | N/A | N/A |
| Kestra Medical Technologies, Ltd. (KMTS)vs › | $1.61B | -17.85x | N/A | N/A | N/A |
| Omnicell, Inc. (OMCL)vs › | $1.60B | 2.98x | 1.52x | 1.52x | 6.00x |
| Zenas BioPharma, Inc. (ZBIO)vs › | $1.69B | -28.85x | N/A | N/A | N/A |
| Stoke Therapeutics, Inc. (STOK)vs › | $1.57B | -2287.78x | N/A | N/A | N/A |
| Personalis, Inc. (PSNL)vs › | $1.70B | -429.55x | N/A | N/A | N/A |
Interest Coverage
-3.9x
Debt/Equity
N/A
Current Ratio
1.89
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 | -0.17x |
| 2026-03-31 | -1.88x |
| 2025-12-31 | -1.03x |
| 2025-09-30 | -1.24x |
| 2025-06-30 | -1.06x |
| 2025-03-31 | -5.65x |
| 2024-12-31 | -3.33x |
| 2024-09-30 | -5.13x |
| 2024-06-30 | -6.07x |
| 2024-03-31 | -8.11x |
| 2023-12-31 | -10.15x |
| 2023-09-30 | -8.60x |
| 2023-06-30 | -12.81x |
| 2023-03-31 | -9.55x |
| 2022-12-31 | -26.36x |
| 2022-09-30 | -27.21x |
| 2022-06-30 | -20.88x |
| 2022-03-31 | -22.12x |
| 2021-12-31 | -25.36x |
| 2021-09-30 | -27.61x |
| 2021-06-30 | -14.93x |
| 2021-03-31 | -9.83x |
| 2020-12-31 | -4.60x |
| 2020-09-30 | -4.66x |
| 2020-06-30 | -3.68x |
| 2020-03-31 | -6.20x |
| 2019-09-30 | -3.97x |
| 2019-06-30 | -5.42x |
| 2018-12-31 | -3.93x |
| 2018-09-30 | -4.29x |
| 2018-06-30 | -3.83x |
| 2018-03-31 | -0.39x |
| 2017-12-31 | -1.99x |
| 2017-09-30 | -0.70x |
| 2017-06-30 | -0.39x |
| 2017-03-31 | -1.72x |
| 2016-12-31 | -2.63x |
| 2016-09-30 | -4.05x |
| 2016-06-30 | -0.31x |
| 2016-03-31 | -1.11x |
| 2015-12-31 | -2.03x |
| 2015-09-30 | -53.04x |
| 2015-06-30 | -3.26x |
| 2015-03-31 | 0.34x |
| 2014-12-31 | 0.96x |
| 2014-09-30 | 0.45x |
| 2014-06-30 | 0.49x |
| 2014-03-31 | -2.79x |
| 2013-12-31 | -26.55x |
| 2013-09-30 | -15.76x |
| 2013-06-30 | -2.18x |
| 2013-03-31 | -1.01x |
| 2012-12-31 | -2.26x |
| 2012-09-30 | -2.55x |
| 2012-06-30 | -1.05x |
| 2012-03-31 | -0.18x |
| 2011-12-31 | -22.43x |
| 2011-09-30 | -3.26x |
| 2011-06-30 | -3.72x |
| 2011-03-31 | -3.48x |
| 2010-12-31 | -0.76x |
| 2010-09-30 | -2.45x |
| 2010-06-30 | -9.89x |
| 2010-03-31 | -4.21x |
| 2009-12-31 | -0.46x |
| 2009-09-30 | -0.70x |
| 2009-06-30 | -7.41x |
| 2009-03-31 | -3.41x |
| 2008-12-31 | -3.59x |
| 2008-09-30 | -16.75x |
| 2008-06-30 | -12.34x |
| 2008-03-31 | -89.11x |
| 2007-12-31 | -74.87x |
| 2007-09-30 | -34.41x |
| 2007-06-30 | -2.44x |
| 2006-09-30 | -32.80x |
| 2006-06-30 | -5.40x |
| 2006-03-31 | -2.00x |