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 -0.92x is 109% below its 5-year average of -0.44x, near the low end of its 5-year range (-4.76x–21.54x).
13.89% below its 12-month average of -0.81x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 0.22x.
INTEREST COVERAGE RATIO
-0.92x
INTEREST COVERAGE RATIO AVG TTM
-0.81x
INTEREST COVERAGE RATIO AVG 3Y
-0.57x
INTEREST COVERAGE RATIO AVG 5Y
-0.44x
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
-13.89%
CURRENT VS 3Y AVG
-61.55%
CURRENT VS 5Y AVG
-108.72%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
4.81x
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
-119.13%
vs the sector median at left
Capstone Holding Corp.
Market Cap
$2.17M
Interest Coverage Ratio
-0.92x
TTM Avg
-0.81x
3Y Avg
-0.57x
5Y Avg
-0.44x
Market Cap
$1.65M
Interest Coverage Ratio
-15.49x
TTM Avg
2.92x
3Y Avg
115.80x
5Y Avg
115.80x
Market Cap
$4.27M
Interest Coverage Ratio
-22.99x
TTM Avg
86.88x
3Y Avg
86.88x
5Y Avg
80.58x
Market Cap
$4.86M
Interest Coverage Ratio
-74.98x
TTM Avg
6077.54x
3Y Avg
6077.54x
5Y Avg
6077.54x
Market Cap
$6.75M
Interest Coverage Ratio
-592.05x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.13M
Interest Coverage Ratio
-4.43x
TTM Avg
15.51x
3Y Avg
15.41x
5Y Avg
13.62x
Market Cap
$7.64M
Interest Coverage Ratio
N/A
TTM Avg
0.68x
3Y Avg
1.10x
5Y Avg
1.10x
Market Cap
$10.02M
Interest Coverage Ratio
N/A
TTM Avg
5.06x
3Y Avg
3.36x
5Y Avg
3.55x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Capstone Holding Corp. (CAPS) | $2.17M | -0.92x | -0.81x | -0.57x | -0.44x |
| CN Energy Group. Inc. (CNEY)vs › | $1.65M | -15.49x | 2.92x | 115.80x | 115.80x |
| Gulf Resources, Inc. (GURE)vs › | $4.27M | -22.99x | 86.88x | 86.88x | 80.58x |
| China Natural Resources, Inc. (CHNR)vs › | $4.86M | -74.98x | 6077.54x | 6077.54x | 6077.54x |
| Foremost Clean Energy Ltd. (FMST)vs › | $6.75M | -592.05x | N/A | N/A | N/A |
| Bon Natural Life Limited (BON)vs › | $7.13M | -4.43x | 15.51x | 15.41x | 13.62x |
| Atlas Critical Minerals Corporation (ATCX)vs › | $7.64M | N/A | 0.68x | 1.10x | 1.10x |
| Blue Gold Limited (BGL)vs › | $8.31M | N/A | N/A | N/A | N/A |
| Huadi International Group Co., Ltd. (HUDI)vs › | $10.02M | N/A | 5.06x | 3.36x | 3.55x |
| Jewett-Cameron Trading Company Ltd. (JCTC)vs › | $10.44M | N/A | 6.51x | 85.70x | 85.70x |
Interest Coverage
-0.9x
Debt/Equity
1.44
Current Ratio
0.99
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 |
|---|---|
| 2026-06-30 | 0.22x |
| 2026-03-31 | -1.68x |
| 2025-12-31 | -0.70x |
| 2025-09-30 | -1.29x |
| 2025-06-30 | -0.59x |
| 2025-03-31 | -4.76x |
| 2024-12-31 | -1.04x |
| 2024-09-30 | 1.10x |
| 2024-06-30 | 0.04x |
| 2024-03-31 | -1.89x |
| 2023-12-31 | -2.52x |
| 2023-09-30 | -0.35x |
| 2023-06-30 | 1.86x |
| 2023-03-31 | -1.63x |
| 2022-12-31 | 0.74x |
| 2022-06-30 | 8.15x |
| 2022-03-31 | 0.23x |
| 2021-12-31 | 0.43x |
| 2021-09-30 | 21.54x |
| 2021-03-31 | -3.67x |
| 2020-12-31 | -1.68x |
| 2020-09-30 | 7.98x |
| 2019-06-30 | -9.60x |
| 2019-03-31 | -12.52x |
