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 -2.36x is 180% below its 5-year average of 2.94x, near the low end of its 5-year range (-3.16x–11.00x).
110.62% below its 12-month average of -1.12x.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2025 (2025-09-30): -2.28x.
INTEREST COVERAGE RATIO
-2.36x
INTEREST COVERAGE RATIO AVG TTM
-1.12x
INTEREST COVERAGE RATIO AVG 3Y
-0.05x
INTEREST COVERAGE RATIO AVG 5Y
2.94x
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
-110.62%
CURRENT VS 3Y AVG
-4331.84%
CURRENT VS 5Y AVG
-180.32%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
2.09x
median of 232 covered companies
CURRENT VS SECTOR MEDIAN
-212.65%
vs the sector median at left
Brilliant Earth Group, Inc.
Market Cap
$87.59M
Interest Coverage Ratio
-2.36x
TTM Avg
-1.12x
3Y Avg
-0.05x
5Y Avg
2.94x
Market Cap
$90.51M
Interest Coverage Ratio
-13.68x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$94.10M
Interest Coverage Ratio
N/A
TTM Avg
474.63x
3Y Avg
317.73x
5Y Avg
317.73x
Market Cap
$80.40M
Interest Coverage Ratio
N/A
TTM Avg
11547.21x
3Y Avg
11547.21x
5Y Avg
8133.26x
Market Cap
$80.11M
Interest Coverage Ratio
-0.47x
TTM Avg
2.79x
3Y Avg
2.32x
5Y Avg
2.32x
Market Cap
$96.55M
Interest Coverage Ratio
4.33x
TTM Avg
4.93x
3Y Avg
5.53x
5Y Avg
5.53x
Market Cap
$96.66M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$76.13M
Interest Coverage Ratio
3.89x
TTM Avg
2.37x
3Y Avg
3.49x
5Y Avg
15.07x
Market Cap
$76.10M
Interest Coverage Ratio
-2.76x
TTM Avg
195.50x
3Y Avg
75.52x
5Y Avg
64.86x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Brilliant Earth Group, Inc. (BRLT) | $87.59M | -2.36x | -1.12x | -0.05x | 2.94x |
| Empery Digital Inc. (EMPD)vs › | $90.51M | -13.68x | N/A | N/A | N/A |
| GrowGeneration Corp. (GRWG)vs › | $94.10M | N/A | 474.63x | 317.73x | 317.73x |
| Canterbury Park Holding Corporation (CPHC)vs › | $80.40M | N/A | 11547.21x | 11547.21x | 8133.26x |
| Noodles & Company (NDLS)vs › | $80.11M | -0.47x | 2.79x | 2.32x | 2.32x |
| Kewaunee Scientific Corporation (KEQU)vs › | $96.55M | 4.33x | 4.93x | 5.53x | 5.53x |
| Innoviz Technologies Ltd. (INVZ)vs › | $96.66M | N/A | N/A | N/A | N/A |
| Jerash Holdings (US), Inc. (JRSH)vs › | $76.13M | 3.89x | 2.37x | 3.49x | 15.07x |
| FST Corp. (KBSX)vs › | $76.10M | -2.76x | 195.50x | 75.52x | 64.86x |
| Commercial Vehicle Group, Inc. (CVGI)vs › | $100.81M | -0.05x | 3.13x | 3.57x | 3.53x |
Interest Coverage
-2.4x
Debt/Equity
3.45
Current Ratio
1.58
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 |
|---|---|
| 2025-09-30 | -2.28x |
| 2025-06-30 | -1.36x |
| 2025-03-31 | -3.16x |
| 2024-12-31 | 2.00x |
| 2024-09-30 | -0.81x |
| 2024-06-30 | 0.88x |
| 2024-03-31 | 0.72x |
| 2023-12-31 | 0.91x |
| 2023-09-30 | 1.52x |
| 2023-06-30 | 1.06x |
| 2023-03-31 | -0.07x |
| 2022-12-31 | 6.31x |
| 2022-09-30 | 8.10x |
| 2022-06-30 | 4.95x |
| 2022-03-31 | 2.98x |
| 2021-12-31 | 7.19x |
| 2021-09-30 | 5.16x |
| 2021-06-30 | 6.34x |
| 2021-03-31 | 2.57x |
| 2020-12-31 | 11.00x |
| 2020-09-30 | 7.67x |
