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 4.39x is 539% above its 5-year average of -1.00x, near the high end of its 5-year range (-21.15x–4.39x).
190.82% above its 12-month average of -4.83x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2026 (2026-06-30): 2.03x.
INTEREST COVERAGE RATIO
4.39x
INTEREST COVERAGE RATIO AVG TTM
-4.83x
INTEREST COVERAGE RATIO AVG 3Y
-0.44x
INTEREST COVERAGE RATIO AVG 5Y
-1.00x
INTEREST COVERAGE RATIO AVG 10Y
-6.03x
INTEREST COVERAGE RATIO AVG 15Y
-10.81x
INTEREST COVERAGE RATIO AVG 20Y
-13.18x
CURRENT VS TTM AVG
+190.82%
CURRENT VS 3Y AVG
+1088.00%
CURRENT VS 5Y AVG
+538.85%
CURRENT VS 10Y AVG
+172.83%
CURRENT VS 15Y AVG
+140.62%
CURRENT VS 20Y AVG
+133.31%
SECTOR MEDIAN · HEALTHCARE
-6.44x
median of 527 covered companies
CURRENT VS SECTOR MEDIAN
+168.17%
vs the sector median at left
Aytu BioPharma, Inc.
Market Cap
$22.00M
Interest Coverage Ratio
4.39x
TTM Avg
-4.83x
3Y Avg
-0.44x
5Y Avg
-1.00x
Market Cap
$22.25M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$23.06M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$23.38M
Interest Coverage Ratio
-526.75x
TTM Avg
32.47x
3Y Avg
71.81x
5Y Avg
71.81x
Market Cap
$24.13M
Interest Coverage Ratio
-5.24x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$19.77M
Interest Coverage Ratio
-24.74x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$24.44M
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 |
|---|---|---|---|---|---|
| Aytu BioPharma, Inc. (AYTU) | $22.00M | 4.39x | -4.83x | -0.44x | -1.00x |
| Modular Medical, Inc. (MODD)vs › | $22.25M | N/A | N/A | N/A | N/A |
| LeonaBio, Inc. (LONA)vs › | $22.68M | N/A | N/A | N/A | N/A |
| Rein Therapeutics Inc. (RNTX)vs › | $23.06M | N/A | N/A | N/A | N/A |
| TherapeuticsMD, Inc. (TXMD)vs › | $23.38M | -526.75x | 32.47x | 71.81x | 71.81x |
| NextCure, Inc. (NXTC)vs › | $20.53M | N/A | N/A | N/A | N/A |
| Kyntra Bio, Inc. (KYNB)vs › | $24.13M | -5.24x | N/A | N/A | N/A |
| Quantum BioPharma Ltd. (QNTM)vs › | $19.77M | -24.74x | N/A | N/A | N/A |
| Atossa Therapeutics, Inc. (ATOS)vs › | $24.44M | N/A | N/A | N/A | N/A |
| Actuate Therapeutics Inc (ACTU)vs › | $19.42M | -1110.88x | 1344.27x | 1344.27x | 1344.27x |
Interest Coverage
4.4x
Debt/Equity
0.51
Current Ratio
1.13
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 | 2.03x |
| 2026-03-31 | -9.32x |
| 2025-12-31 | -3.52x |
| 2025-09-30 | -2.91x |
| 2025-06-30 | -10.44x |
| 2025-03-31 | 2.69x |
| 2024-12-31 | -1.57x |
| 2024-09-30 | -0.94x |
| 2024-06-30 | -0.76x |
| 2024-03-31 | -1.27x |
| 2023-12-31 | 2.48x |
| 2023-09-30 | -0.68x |
| 2022-12-31 | -2.75x |
| 2022-09-30 | -1.33x |
| 2022-06-30 | -0.83x |
| 2022-03-31 | -0.61x |
| 2021-12-31 | -21.15x |
| 2021-09-30 | -0.70x |
| 2021-06-30 | -1.64x |
| 2018-09-30 | -44.63x |
| 2018-06-30 | -21.58x |
| 2018-03-31 | -40.32x |
| 2017-12-31 | -20.30x |
| 2017-09-30 | -23.08x |
| 2017-06-30 | -0.84x |
| 2017-03-31 | -60.20x |
| 2016-12-31 | -10.82x |
| 2016-09-30 | -14.36x |
| 2016-06-30 | -12.51x |
| 2016-03-31 | -0.79x |
| 2015-12-31 | -12.55x |
| 2015-09-30 | -19.12x |
| 2015-06-30 | -525.49x |
| 2015-03-31 | -0.26x |
| 2014-11-30 | -33.03x |
| 2014-08-31 | -26.64x |
| 2014-05-31 | -16.09x |
| 2014-02-28 | -12.56x |
| 2013-11-30 | -10.00x |
| 2013-08-31 | -6.20x |
| 2013-05-31 | -9.15x |
| 2013-02-28 | -11.33x |
| 2012-11-30 | -18.36x |
| 2012-08-31 | -21.02x |
| 2012-05-31 | -12.96x |
| 2012-02-29 | -10.77x |
| 2011-11-30 | -23.86x |
| 2011-08-31 | -88.09x |
| 2011-05-31 | -28.85x |
| 2011-02-28 | -50.41x |
| 2010-11-30 | -14.22x |
| 2010-08-31 | -13.72x |
| 2010-05-31 | -12.76x |
| 2009-12-31 | -12.17x |
| 2009-11-30 | -22.18x |
| 2009-08-31 | -12.70x |
| 2009-05-31 | -11.46x |
| 2009-02-28 | -19.78x |
| 2008-11-30 | -28.12x |
| 2008-05-31 | -30.60x |
| 2008-02-29 | -20.58x |
| 2007-08-31 | -21.68x |
| 2007-05-31 | -26.63x |
| 2007-02-28 | -28.27x |
| 2006-11-30 | -13.93x |
