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 -1.42x is 47% above its 4-year average of -2.70x, near the high end of its 4-year range (-4.78x–-0.38x).
As of the fiscal period ended Tuesday, March 31, 2026. 23.05% above its 12-month average of -1.85x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-1.42x
INTEREST COVERAGE RATIO AVG TTM
-1.85x
INTEREST COVERAGE RATIO AVG 3Y
-2.61x
INTEREST COVERAGE RATIO AVG 5Y
N/A
INTEREST COVERAGE RATIO AVG 10Y
N/A
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+23.05%
CURRENT VS 3Y AVG
+45.47%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
7.13x
median of 47 covered companies
CURRENT VS SECTOR MEDIAN
-119.93%
vs the sector median at left
Borealis Foods Inc.
Market Cap
$19.53M
Interest Coverage Ratio
-1.42x
TTM Avg
-1.85x
3Y Avg
-2.61x
5Y Avg
N/A
Market Cap
$751629.00
Interest Coverage Ratio
-1.08x
TTM Avg
9.35x
3Y Avg
9.35x
5Y Avg
9.35x
Market Cap
N/A
Interest Coverage Ratio
6.16x
TTM Avg
4.37x
3Y Avg
2.59x
5Y Avg
2.14x
Market Cap
$938.50M
Interest Coverage Ratio
N/A
TTM Avg
1521.05x
3Y Avg
771.65x
5Y Avg
518.88x
Market Cap
$1.34B
Interest Coverage Ratio
2.85x
TTM Avg
2.83x
3Y Avg
3.17x
5Y Avg
4.06x
Market Cap
$2.89B
Interest Coverage Ratio
229.91x
TTM Avg
213.69x
3Y Avg
448.62x
5Y Avg
601.51x
Market Cap
$4.22B
Interest Coverage Ratio
2510.68x
TTM Avg
1539.90x
3Y Avg
1273.97x
5Y Avg
1019.69x
Market Cap
$6.69B
Interest Coverage Ratio
3.92x
TTM Avg
3.92x
3Y Avg
5.27x
5Y Avg
5.59x
Market Cap
$7.27B
Interest Coverage Ratio
-4.26x
TTM Avg
2.62x
3Y Avg
2.84x
5Y Avg
3.08x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Borealis Foods Inc. (BRLS) | $19.53M | -1.42x | -1.85x | -2.61x | N/A |
| Maison Solutions Inc. Class A Common Stock (MSS)vs › | $751629.00 | -1.08x | 9.35x | 9.35x | 9.35x |
| Cambium Learning Group, Inc. (ABCD)vs › | N/A | 6.16x | 4.37x | 2.59x | 2.14x |
| Oddity Tech Ltd. (ODD)vs › | $938.50M | N/A | 1521.05x | 771.65x | 518.88x |
| Universal Corporation (UVV)vs › | $1.34B | 2.85x | 2.83x | 3.17x | 4.06x |
| Tootsie Roll Industries, Inc. (TR)vs › | $2.89B | 229.91x | 213.69x | 448.62x | 601.51x |
| Cal-Maine Foods, Inc. (CALM)vs › | $4.22B | 2510.68x | 1539.90x | 1273.97x | 1019.69x |
| Campbell Soup Company (CPB)vs › | $6.69B | 3.92x | 3.92x | 5.27x | 5.59x |
| Conagra Brands, Inc. (CAG)vs › | $7.27B | -4.26x | 2.62x | 2.84x | 3.08x |
| Celsius Holdings, Inc. (CELH)vs › | $7.27B | 9.57x | 9.57x | 9.57x | 8.47x |
Interest Coverage
-1.4x
Debt/Equity
-1.41
Current Ratio
0.12
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 |
|---|---|
| 2026-03-31 | -1.42x |
| 2025-12-31 | -1.73x |
| 2025-09-30 | -1.04x |
| 2025-06-30 | -2.73x |
| 2025-03-31 | -2.32x |
| 2024-12-31 | -3.57x |
| 2024-09-30 | -3.00x |
| 2024-06-30 | -4.72x |
| 2024-03-31 | -4.78x |
| 2023-06-30 | -0.38x |
| 2023-03-31 | -2.98x |
| 2022-03-31 | -3.73x |
