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 -309.90x is 7792% below its 5-year average of -3.93x, near the low end of its 5-year range (-309.90x–224.78x).
As of the fiscal period ended Tuesday, November 30, 2021. 826.51% below its 12-month average of -33.45x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-309.90x
INTEREST COVERAGE RATIO AVG TTM
-33.45x
INTEREST COVERAGE RATIO AVG 3Y
-12.24x
INTEREST COVERAGE RATIO AVG 5Y
-3.93x
INTEREST COVERAGE RATIO AVG 10Y
-5.68x
INTEREST COVERAGE RATIO AVG 15Y
-5.90x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-826.51%
CURRENT VS 3Y AVG
-2430.95%
CURRENT VS 5Y AVG
-7791.64%
CURRENT VS 10Y AVG
-5352.53%
CURRENT VS 15Y AVG
-5152.04%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
7.85x
median of 125 covered companies
CURRENT VS SECTOR MEDIAN
-4047.77%
vs the sector median at left
Byrna Technologies Inc.
Market Cap
$104.50M
Interest Coverage Ratio
-309.90x
TTM Avg
-33.45x
3Y Avg
-12.24x
5Y Avg
-3.93x
Market Cap
$185.80M
Interest Coverage Ratio
0.53x
TTM Avg
0.79x
3Y Avg
0.70x
5Y Avg
0.92x
Market Cap
$188.58M
Interest Coverage Ratio
-0.14x
TTM Avg
1.98x
3Y Avg
1.98x
5Y Avg
1.98x
Market Cap
$195.08M
Interest Coverage Ratio
-2.79x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$295.67M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$981.37M
Interest Coverage Ratio
16.37x
TTM Avg
11.75x
3Y Avg
7.00x
5Y Avg
7.00x
Market Cap
$1.03B
Interest Coverage Ratio
N/A
TTM Avg
8.10x
3Y Avg
20.27x
5Y Avg
20.27x
Market Cap
$1.20B
Interest Coverage Ratio
184.72x
TTM Avg
104.44x
3Y Avg
104.44x
5Y Avg
104.44x
Market Cap
$1.32B
Interest Coverage Ratio
1.46x
TTM Avg
1.49x
3Y Avg
2.28x
5Y Avg
3.10x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Byrna Technologies Inc. (BYRN) | $104.50M | -309.90x | -33.45x | -12.24x | -3.93x |
| Ampco-Pittsburgh Corp. (AP)vs › | $185.80M | 0.53x | 0.79x | 0.70x | 0.92x |
| SCHMID Group N.V. Class A Ordinary Shares (SHMD)vs › | $188.58M | -0.14x | 1.98x | 1.98x | 1.98x |
| Wheels Up Experience Inc. (UP)vs › | $195.08M | -2.79x | N/A | N/A | N/A |
| AIAI Holdings Corporation Class A Common Stock (AIAI)vs › | $295.67M | N/A | N/A | N/A | N/A |
| Power Solutions International, Inc. (PSIX)vs › | $981.37M | 16.37x | 11.75x | 7.00x | 7.00x |
| Kforce Inc. (KFRC)vs › | $1.03B | N/A | 8.10x | 20.27x | 20.27x |
| Upwork Inc. (UPWK)vs › | $1.20B | 184.72x | 104.44x | 104.44x | 104.44x |
| Ameresco, Inc. (AMRC)vs › | $1.32B | 1.46x | 1.49x | 2.28x | 3.10x |
| T1 Energy Inc (TE)vs › | $1.48B | -4.85x | 2.99x | 2.94x | 2.92x |
Interest Coverage
-309.9x
Debt/Equity
0.04
Current Ratio
4.86
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 |
|---|---|
| 2021-11-30 | -309.90x |
| 2021-05-31 | 224.78x |
| 2021-02-28 | -15.22x |
| 2020-05-31 | -2.58x |
| 2020-02-29 | -2.47x |
| 2019-11-30 | -1.32x |
| 2019-08-31 | -1.48x |
| 2019-05-31 | -2.34x |
| 2019-02-28 | -6.88x |
| 2018-11-30 | -5.03x |
| 2018-08-31 | -5.77x |
| 2018-05-31 | -5.73x |
| 2018-02-28 | -4.70x |
| 2017-11-30 | -1.85x |
| 2017-08-31 | -3.37x |
| 2017-05-31 | -3.25x |
| 2017-02-28 | -3.09x |
| 2016-11-30 | -9.06x |
| 2016-08-31 | -7.43x |
| 2016-05-31 | -7.10x |
| 2016-02-29 | -5.58x |
| 2015-11-30 | -18.51x |
| 2015-08-31 | -7.02x |
| 2015-05-31 | -7.04x |
| 2015-02-28 | -7.56x |
| 2014-11-30 | -19.44x |
| 2014-08-31 | -26.12x |
| 2013-11-30 | -0.77x |
| 2013-08-31 | -6.81x |
| 2013-05-31 | -10.06x |
| 2013-02-28 | -11.89x |
| 2012-11-30 | -33.71x |
| 2012-08-31 | -8.34x |
| 2012-05-31 | -6.72x |
| 2012-02-29 | -4.72x |
| 2011-11-30 | -5.33x |
| 2011-08-31 | -7.43x |
| 2011-05-31 | -10.88x |
| 2005-02-28 | -24.51x |
