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 -0.40x is 99% above its 5-year average of -38.54x, near the high end of its 5-year range (-4743.00x–38.29x).
102.10% below its 12-month average of 19.06x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2025 (2025-12-31): 38.29x.
INTEREST COVERAGE RATIO
-0.40x
INTEREST COVERAGE RATIO AVG TTM
19.06x
INTEREST COVERAGE RATIO AVG 3Y
-20.75x
INTEREST COVERAGE RATIO AVG 5Y
-38.54x
INTEREST COVERAGE RATIO AVG 10Y
-23.01x
INTEREST COVERAGE RATIO AVG 15Y
-13.00x
INTEREST COVERAGE RATIO AVG 20Y
-11.11x
CURRENT VS TTM AVG
-102.10%
CURRENT VS 3Y AVG
+98.07%
CURRENT VS 5Y AVG
+98.96%
CURRENT VS 10Y AVG
+98.26%
CURRENT VS 15Y AVG
+96.92%
CURRENT VS 20Y AVG
+96.40%
SECTOR MEDIAN · HEALTHCARE
-4.24x
median of 359 covered companies
CURRENT VS SECTOR MEDIAN
+90.57%
vs the sector median at left
BioLife Solutions, Inc.
Market Cap
$1.89B
Interest Coverage Ratio
-0.40x
TTM Avg
19.06x
3Y Avg
-20.75x
5Y Avg
-38.54x
Market Cap
$1.87B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.85B
Interest Coverage Ratio
1.57x
TTM Avg
2.14x
3Y Avg
5.67x
5Y Avg
7.21x
Market Cap
$1.93B
Interest Coverage Ratio
-596.74x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.83B
Interest Coverage Ratio
13.10x
TTM Avg
134.00x
3Y Avg
134.00x
5Y Avg
76.60x
Market Cap
$1.96B
Interest Coverage Ratio
-1.54x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.81B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.01B
Interest Coverage Ratio
-1.02x
TTM Avg
0.38x
3Y Avg
0.38x
5Y Avg
0.21x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| BioLife Solutions, Inc. (BLFS) | $1.89B | -0.40x | 19.06x | -20.75x | -38.54x |
| Agios Pharmaceuticals, Inc. (AGIO)vs › | $1.87B | N/A | N/A | N/A | N/A |
| Astrana Health, Inc. (ASTH)vs › | $1.85B | 1.57x | 2.14x | 5.67x | 7.21x |
| Absci Corporation (ABSI)vs › | $1.93B | -596.74x | N/A | N/A | N/A |
| LeMaitre Vascular, Inc. (LMAT)vs › | $1.83B | 13.10x | 134.00x | 134.00x | 76.60x |
| Establishment Labs Holdings Inc. (ESTA)vs › | $1.96B | -1.54x | N/A | N/A | N/A |
| Intellia Therapeutics, Inc. (NTLA)vs › | $1.81B | N/A | N/A | N/A | N/A |
| Immunome, Inc. (IMNM)vs › | $1.99B | N/A | N/A | N/A | N/A |
| AxoGen, Inc. (AXGN)vs › | $2.01B | -1.02x | 0.38x | 0.38x | 0.21x |
| Generate Biomedicines, Inc. (GENB)vs › | $1.76B | -206.92x | N/A | N/A | N/A |
Interest Coverage
-0.4x
Debt/Equity
0.04
Current Ratio
9.69
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 |
|---|---|
| 2025-12-31 | 38.29x |
| 2025-09-30 | -0.18x |
| 2024-09-30 | -5.84x |
| 2024-06-30 | -3.62x |
| 2024-03-31 | -15.92x |
| 2023-12-31 | -25.95x |
| 2023-09-30 | -34.47x |
| 2023-06-30 | -27.46x |
| 2023-03-31 | -33.10x |
| 2022-12-31 | -99.29x |
| 2022-09-30 | -782.67x |
| 2022-06-30 | -2392.59x |
| 2022-03-31 | -43.30x |
| 2021-12-31 | -170.74x |
| 2021-09-30 | -57.52x |
| 2021-06-30 | -37.64x |
| 2021-03-31 | -61.31x |
| 2020-12-31 | -4743.00x |
| 2020-09-30 | -415.33x |
| 2020-03-31 | 370.00x |
| 2019-09-30 | -772.00x |
| 2019-06-30 | 747.00x |
| 2019-03-31 | 188.67x |
| 2018-12-31 | 716.84x |
| 2018-09-30 | 1195.00x |
| 2018-06-30 | 1284.77x |
| 2018-03-31 | 139.72x |
| 2017-12-31 | -5.18x |
| 2017-09-30 | -30.03x |
| 2017-06-30 | -2.04x |
| 2017-03-31 | -2.62x |
| 2016-12-31 | -4.13x |
| 2016-09-30 | -8.96x |
| 2016-06-30 | -191.27x |
| 2014-03-31 | -1.94x |
| 2013-12-31 | -1.43x |
| 2013-09-30 | -0.55x |
| 2012-06-30 | -1.67x |
| 2012-03-31 | -1.00x |
| 2011-12-31 | -1.21x |
| 2011-09-30 | -1.66x |
| 2011-06-30 | -1.57x |
| 2011-03-31 | -2.83x |
| 2010-12-31 | -2.08x |
| 2010-09-30 | -1.90x |
| 2010-06-30 | -2.69x |
| 2010-03-31 | -2.89x |
| 2009-12-31 | -3.32x |
| 2009-09-30 | -3.37x |
| 2009-06-30 | -5.70x |
| 2009-03-31 | -6.86x |
| 2008-12-31 | -9.70x |
| 2008-09-30 | 32640.42x |
| 2008-06-30 | -7.55x |
| 2008-03-31 | -12.34x |
| 2007-06-30 | 25601639.81x |
| 2006-12-31 | -517072.13x |
| 2004-12-31 | 0.02x |
| 2004-03-31 | -49.53x |
| 2003-12-31 | -13.19x |
| 2003-09-30 | -34.02x |
| 2003-06-30 | -1.48x |
