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 -18.29x is 105% below its 5-year average of -8.92x, near the high end of its 5-year range (-174.20x–-0.61x).
As of the fiscal period ended Sunday, December 31, 2023.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2023 (2023-12-31): -18.29x.
INTEREST COVERAGE RATIO
-18.29x
INTEREST COVERAGE RATIO AVG TTM
N/A
INTEREST COVERAGE RATIO AVG 3Y
-57.08x
INTEREST COVERAGE RATIO AVG 5Y
-8.92x
INTEREST COVERAGE RATIO AVG 10Y
-10.91x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
+67.95%
CURRENT VS 5Y AVG
-105.17%
CURRENT VS 10Y AVG
-67.61%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-4.85x
median of 397 covered companies
CURRENT VS SECTOR MEDIAN
-277.16%
vs the sector median at left
BioRestorative Therapies, Inc.
Market Cap
$3.04M
Interest Coverage Ratio
-18.29x
TTM Avg
N/A
3Y Avg
-57.08x
5Y Avg
-8.92x
Market Cap
$2.92M
Interest Coverage Ratio
-7.53x
TTM Avg
56.70x
3Y Avg
56.70x
5Y Avg
56.70x
Market Cap
$2.71M
Interest Coverage Ratio
673.25x
TTM Avg
673.25x
3Y Avg
673.25x
5Y Avg
673.25x
Market Cap
$2.64M
Interest Coverage Ratio
-1.05x
TTM Avg
65.98x
3Y Avg
65.98x
5Y Avg
65.98x
Market Cap
$3.25M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.63M
Interest Coverage Ratio
-4606.42x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.27M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.32M
Interest Coverage Ratio
-507.49x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| BioRestorative Therapies, Inc. (BRTX) | $3.04M | -18.29x | N/A | -57.08x | -8.92x |
| Adagio Medical Holdings, Inc. (ADGM)vs › | $2.92M | -7.53x | 56.70x | 56.70x | 56.70x |
| MBody AI Ltd. (MBAI)vs › | $3.17M | -12.83x | N/A | N/A | N/A |
| Jaguar Health, Inc. (JAGX)vs › | $2.71M | 673.25x | 673.25x | 673.25x | 673.25x |
| Nuwellis, Inc. (NUWE)vs › | $2.64M | -1.05x | 65.98x | 65.98x | 65.98x |
| Cadrenal Therapeutics, Inc. Common Stock (CVKD)vs › | $3.25M | N/A | N/A | N/A | N/A |
| iSpecimen Inc. (ISPC)vs › | $2.63M | -4606.42x | N/A | N/A | N/A |
| IceCure Medical Ltd (ICCM)vs › | $3.27M | N/A | N/A | N/A | N/A |
| Aethlon Medical, Inc. (AEMD)vs › | $3.32M | -507.49x | N/A | N/A | N/A |
| FibroBiologics, Inc. Common Stock (FBLG)vs › | $2.55M | -81.61x | N/A | N/A | N/A |
Interest Coverage
-18.3x
Debt/Equity
0.01
Current Ratio
2.35
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 |
|---|---|
| 2023-12-31 | -18.29x |
| 2022-09-30 | -159.83x |
| 2022-06-30 | -99.30x |
| 2022-03-31 | -174.20x |
| 2021-12-31 | -18.75x |
| 2021-09-30 | -7.44x |
| 2021-06-30 | -7.01x |
| 2021-03-31 | -25.15x |
| 2020-12-31 | -3.75x |
| 2020-09-30 | -14.32x |
| 2020-06-30 | -19.10x |
| 2020-03-31 | -0.61x |
| 2019-12-31 | -2.46x |
| 2019-09-30 | -0.97x |
| 2019-06-30 | -1.61x |
| 2019-03-31 | -2.20x |
| 2018-12-31 | -3.16x |
| 2018-09-30 | -1.49x |
| 2018-06-30 | -1.56x |
| 2018-03-31 | -5.27x |
| 2017-12-31 | -3.90x |
| 2017-09-30 | -6.36x |
| 2017-06-30 | -14.31x |
| 2017-03-31 | -10.80x |
| 2016-12-31 | -3.03x |
| 2016-09-30 | -18.48x |
| 2016-06-30 | -47.62x |
| 2016-03-31 | -48.25x |
| 2015-12-31 | -47.97x |
| 2015-09-30 | -18.47x |
| 2015-06-30 | -21.01x |
| 2015-03-31 | -25.15x |
| 2014-12-31 | -20.26x |
| 2014-09-30 | -11.98x |
| 2014-06-30 | -17.70x |
| 2014-03-31 | -19.53x |
| 2013-12-31 | -14.18x |
| 2013-09-30 | -20.15x |
| 2013-06-30 | -34.77x |
| 2013-03-31 | -6.57x |
| 2012-12-31 | -12.87x |
| 2012-09-30 | -6.99x |
| 2012-06-30 | -8.49x |
| 2012-03-31 | -10.42x |
| 2011-09-30 | -5.32x |
| 2011-06-30 | -17.64x |
| 2011-03-31 | -41.70x |
| 2010-09-30 | -19.68x |
