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 -1.84x is 32% above its 4-year average of -2.70x, around the middle of its 4-year range (-4.78x–-0.38x).
0.38% above its 12-month average of -1.85x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2026 (2026-03-31): -1.42x.
INTEREST COVERAGE RATIO
-1.84x
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
+0.38%
CURRENT VS 3Y AVG
+29.40%
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
8.12x
median of 49 covered companies
CURRENT VS SECTOR MEDIAN
-122.66%
vs the sector median at left
Borealis Foods Inc.
Market Cap
$30.69M
Interest Coverage Ratio
-1.84x
TTM Avg
-1.85x
3Y Avg
-2.61x
5Y Avg
N/A
Market Cap
$707662.00
Interest Coverage Ratio
-1.08x
TTM Avg
9.35x
3Y Avg
9.35x
5Y Avg
9.35x
Market Cap
$912.52M
Interest Coverage Ratio
N/A
TTM Avg
1521.05x
3Y Avg
771.65x
5Y Avg
518.88x
Market Cap
$1.13B
Interest Coverage Ratio
2.85x
TTM Avg
2.83x
3Y Avg
3.17x
5Y Avg
4.06x
Market Cap
$2.88B
Interest Coverage Ratio
229.91x
TTM Avg
213.69x
3Y Avg
448.62x
5Y Avg
601.51x
Market Cap
$3.46B
Interest Coverage Ratio
N/A
TTM Avg
1539.90x
3Y Avg
1273.97x
5Y Avg
1019.69x
Market Cap
$3.46B
Interest Coverage Ratio
38.27x
TTM Avg
36.28x
3Y Avg
30.14x
5Y Avg
24.27x
Market Cap
$5.64B
Interest Coverage Ratio
3.22x
TTM Avg
6.21x
3Y Avg
10.54x
5Y Avg
9.44x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Borealis Foods Inc. (BRLS) | $30.69M | -1.84x | -1.85x | -2.61x | N/A |
| Maison Solutions Inc. Class A Common Stock (MSS)vs › | $707662.00 | -1.08x | 9.35x | 9.35x | 9.35x |
| Oddity Tech Ltd. (ODD)vs › | $912.52M | N/A | 1521.05x | 771.65x | 518.88x |
| Universal Corporation (UVV)vs › | $1.13B | 2.85x | 2.83x | 3.17x | 4.06x |
| Coty Inc. (COTY)vs › | $2.32B | -0.53x | 1.61x | 1.58x | 1.58x |
| Tootsie Roll Industries, Inc. (TR)vs › | $2.88B | 229.91x | 213.69x | 448.62x | 601.51x |
| Cal-Maine Foods, Inc. (CALM)vs › | $3.46B | N/A | 1539.90x | 1273.97x | 1019.69x |
| Stride, Inc. (LRN)vs › | $3.46B | 38.27x | 36.28x | 30.14x | 24.27x |
| e.l.f. Beauty, Inc. (ELF)vs › | $5.64B | 3.22x | 6.21x | 10.54x | 9.44x |
| Campbell Soup Company (CPB)vs › | $6.24B | N/A | 3.92x | 5.27x | 5.59x |
Interest Coverage
-1.8x
Debt/Equity
N/A
Current Ratio
0.09
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 |
