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 -13.43x is 78% above its 5-year average of -61.09x, near the high end of its 5-year range (-475.00x–-1.84x).
28.67% above its 12-month average of -18.83x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -4.41x.
INTEREST COVERAGE RATIO
-13.43x
INTEREST COVERAGE RATIO AVG TTM
-18.83x
INTEREST COVERAGE RATIO AVG 3Y
-85.76x
INTEREST COVERAGE RATIO AVG 5Y
-61.09x
INTEREST COVERAGE RATIO AVG 10Y
-26.65x
INTEREST COVERAGE RATIO AVG 15Y
-12.37x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+28.67%
CURRENT VS 3Y AVG
+84.34%
CURRENT VS 5Y AVG
+78.02%
CURRENT VS 10Y AVG
+49.60%
CURRENT VS 15Y AVG
-8.56%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
3.52x
median of 127 covered companies
CURRENT VS SECTOR MEDIAN
-481.53%
vs the sector median at left
Barfresh Food Group Inc.
Market Cap
$14.21M
Interest Coverage Ratio
-13.43x
TTM Avg
-18.83x
3Y Avg
-85.76x
5Y Avg
-61.09x
Market Cap
$14.40M
Interest Coverage Ratio
-1.05x
TTM Avg
5.12x
3Y Avg
5.12x
5Y Avg
203.59x
Market Cap
$13.23M
Interest Coverage Ratio
0.24x
TTM Avg
1.94x
3Y Avg
2.69x
5Y Avg
125.36x
Market Cap
$16.25M
Interest Coverage Ratio
-53.41x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$16.44M
Interest Coverage Ratio
-107.44x
TTM Avg
63.20x
3Y Avg
63.20x
5Y Avg
63.20x
Market Cap
$16.91M
Interest Coverage Ratio
N/A
TTM Avg
420.66x
3Y Avg
227.27x
5Y Avg
227.27x
Market Cap
$11.40M
Interest Coverage Ratio
-7.21x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$9.22M
Interest Coverage Ratio
-7.64x
TTM Avg
87.63x
3Y Avg
97.04x
5Y Avg
311.18x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Barfresh Food Group Inc. (BRFH) | $14.21M | -13.43x | -18.83x | -85.76x | -61.09x |
| Mannatech, Incorporated (MTEX)vs › | $14.40M | -1.05x | 5.12x | 5.12x | 203.59x |
| Australian Oilseeds Holdings Limited Ordinary Shares (COOT)vs › | $13.23M | 0.24x | 1.94x | 2.69x | 125.36x |
| Bonk, Inc. (BNKK)vs › | $12.25M | -58.21x | N/A | N/A | N/A |
| Skillful Craftsman Education Technology Limited (EDTK)vs › | $16.25M | -53.41x | N/A | N/A | N/A |
| Big Tree Cloud Holdings Limited (DSY)vs › | $16.44M | -107.44x | 63.20x | 63.20x | 63.20x |
| Epsium Enterprise Limited Ordinary Shares (EPSM)vs › | $16.91M | N/A | 420.66x | 227.27x | 227.27x |
| Sadot Group Inc. (SDOT)vs › | $11.40M | -7.21x | N/A | N/A | N/A |
| Natural Alternatives International, Inc. (NAII)vs › | $9.22M | -7.64x | 87.63x | 97.04x | 311.18x |
| Rocky Mountain Chocolate Factory, Inc. (RMCF)vs › | $8.54M | -4.27x | 57.82x | 47.78x | 38.79x |
Interest Coverage
-13.4x
Debt/Equity
N/A
Current Ratio
0.71
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 | -4.41x |
| 2026-03-31 | -1.84x |
| 2025-12-31 | -6.89x |
| 2025-09-30 | -8.67x |
| 2025-06-30 | -72.33x |
| 2025-03-31 | -32.09x |
| 2024-12-31 | -29.43x |
| 2024-09-30 | -38.46x |
| 2024-06-30 | -125.63x |
| 2024-03-31 | -148.67x |
| 2023-09-30 | -475.00x |
| 2021-12-31 | -255.96x |
| 2021-06-30 | -8.72x |
| 2021-03-31 | -9.29x |
| 2020-12-31 | -21.75x |
| 2020-09-30 | -13.54x |
| 2020-06-30 | -17.68x |
| 2020-03-31 | -3.31x |
| 2019-12-31 | -4.85x |
| 2019-09-30 | -3.35x |
| 2019-06-30 | -3.85x |
| 2019-03-31 | -4.88x |
| 2018-12-31 | -3.24x |
| 2018-09-30 | -7.17x |
| 2018-06-30 | -9.10x |
| 2018-03-31 | -60.32x |
| 2016-12-31 | -337.60x |
| 2016-09-30 | -307.24x |
| 2016-06-30 | -176.46x |
| 2016-03-31 | -11.23x |
| 2015-09-30 | -33.19x |
| 2015-06-30 | -10.71x |
| 2015-03-31 | -8.48x |
| 2014-12-31 | -4.38x |
| 2014-09-30 | -6.21x |
| 2014-06-30 | -6.18x |
| 2014-03-31 | -9.05x |
| 2013-12-31 | -11.26x |
| 2013-09-30 | -7.24x |
| 2013-06-30 | -5.10x |
| 2013-03-31 | -7.21x |
| 2012-12-31 | -7.02x |
| 2012-09-30 | -12.86x |
| 2011-03-31 | 1.00x |
