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 -8.34x is 91% above its 2-year average of -91.60x, near the high end of its 2-year range (-198.73x–-8.34x).
89.16% above its 12-month average of -76.94x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2024 (2024-12-31): -11.87x.
INTEREST COVERAGE RATIO
-8.34x
INTEREST COVERAGE RATIO AVG TTM
-76.94x
INTEREST COVERAGE RATIO AVG 3Y
N/A
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
+89.16%
CURRENT VS 3Y AVG
N/A
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 · TECHNOLOGY
0.66x
median of 435 covered companies
CURRENT VS SECTOR MEDIAN
-1363.64%
vs the sector median at left
Cheche Group Inc.
Market Cap
$10.97M
Interest Coverage Ratio
-8.34x
TTM Avg
-76.94x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.97M
Interest Coverage Ratio
-157.00x
TTM Avg
78.37x
3Y Avg
1177.72x
5Y Avg
1115.86x
Market Cap
$11.43M
Interest Coverage Ratio
24.46x
TTM Avg
32.52x
3Y Avg
240.36x
5Y Avg
240.36x
Market Cap
$10.80M
Interest Coverage Ratio
-142.08x
TTM Avg
358.70x
3Y Avg
358.70x
5Y Avg
4123.63x
Market Cap
$11.25M
Interest Coverage Ratio
-43.50x
TTM Avg
6.27x
3Y Avg
4.74x
5Y Avg
4.74x
Market Cap
$11.60M
Interest Coverage Ratio
-19.26x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.17M
Interest Coverage Ratio
35.18x
TTM Avg
35.69x
3Y Avg
49.32x
5Y Avg
49.32x
Market Cap
$11.84M
Interest Coverage Ratio
-47.29x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cheche Group Inc. (CCG) | $10.97M | -8.34x | -76.94x | N/A | N/A |
| ClearOne, Inc. (CLRO)vs › | $10.97M | -157.00x | 78.37x | 1177.72x | 1115.86x |
| Helport AI Limited (HPAI)vs › | $11.43M | 24.46x | 32.52x | 240.36x | 240.36x |
| BTC Digital Ltd. (BTCT)vs › | $10.80M | -142.08x | 358.70x | 358.70x | 4123.63x |
| Quhuo Limited (QH)vs › | $11.25M | -43.50x | 6.27x | 4.74x | 4.74x |
| Bridgeline Digital, Inc. (BLIN)vs › | $11.60M | -19.26x | N/A | N/A | N/A |
| Nuran Wireless Inc (NUR)vs › | $10.31M | N/A | N/A | N/A | N/A |
| SAGTEC GLOBAL Ltd (SAGT)vs › | $10.17M | 35.18x | 35.69x | 49.32x | 49.32x |
| Smith Micro Software, Inc. (SMSI)vs › | $11.84M | -47.29x | N/A | N/A | N/A |
| House of Doge Inc. (HODO)vs › | $11.96M | -5.29x | N/A | N/A | N/A |
Interest Coverage
-8.3x
Debt/Equity
0.34
Current Ratio
1.30
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 |
|---|---|
| 2024-12-31 | -11.87x |
| 2024-09-30 | -34.19x |
| 2024-06-30 | -122.75x |
| 2024-03-31 | -135.55x |
| 2023-12-31 | -80.34x |
| 2023-09-30 | -140.10x |
| 2023-06-30 | -60.00x |
| 2023-03-31 | -198.73x |
| 2022-12-31 | -23.91x |
| 2022-09-30 | -108.55x |
