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 -115.23x is 285% below its 3-year average of -29.94x, near the high end of its 3-year range (-556.74x–5.79x).
34.19% above its 12-month average of -175.09x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -2.90x.
INTEREST COVERAGE RATIO
-115.23x
INTEREST COVERAGE RATIO AVG TTM
-175.09x
INTEREST COVERAGE RATIO AVG 3Y
-12.59x
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
+34.19%
CURRENT VS 3Y AVG
-815.23%
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 · HEALTHCARE
-2.97x
median of 292 covered companies
CURRENT VS SECTOR MEDIAN
-3773.28%
vs the sector median at left
CDT Equity Inc.
Market Cap
$707297.00
Interest Coverage Ratio
-115.23x
TTM Avg
-175.09x
3Y Avg
-12.59x
5Y Avg
N/A
Market Cap
$787624.00
Interest Coverage Ratio
-8287.21x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$570131.00
Interest Coverage Ratio
-9.00x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$878396.00
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$885939.00
Interest Coverage Ratio
N/A
TTM Avg
354.05x
3Y Avg
372.60x
5Y Avg
299.52x
Market Cap
$888387.00
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.02M
Interest Coverage Ratio
-2.27x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.11M
Interest Coverage Ratio
-290.08x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.14M
Interest Coverage Ratio
-7.46x
TTM Avg
10.39x
3Y Avg
21.90x
5Y Avg
21.90x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| CDT Equity Inc. (CDT) | $707297.00 | -115.23x | -175.09x | -12.59x | N/A |
| Bluejay Diagnostics, Inc. (BJDX)vs › | $787624.00 | -8287.21x | N/A | N/A | N/A |
| HCW Biologics Inc. (HCWB)vs › | $570131.00 | -9.00x | N/A | N/A | N/A |
| Bone Biologics Corporation (BBLG)vs › | $878396.00 | N/A | N/A | N/A | N/A |
| GlucoTrack, Inc. (GCTK)vs › | $885939.00 | N/A | 354.05x | 372.60x | 299.52x |
| Decoy Therapeutics Inc. (DCOY)vs › | $888387.00 | N/A | N/A | N/A | N/A |
| Aspire Biopharma Holdings, Inc. (ASBP)vs › | $1.02M | -2.27x | N/A | N/A | N/A |
| Clearmind Medicine Inc. (CMND)vs › | $1.11M | -290.08x | N/A | N/A | N/A |
| Cellyan Biotechnology Co., Ltd (HKPD)vs › | $1.14M | -7.46x | 10.39x | 21.90x | 21.90x |
| IM Cannabis Corp. (IMCC)vs › | $1.17M | -4.20x | 1.01x | 1.00x | 1.00x |
Interest Coverage
-115.2x
Debt/Equity
0.95
Current Ratio
2.14
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 | -2.90x |
| 2026-03-29 | 5.79x |
| 2025-12-31 | -556.74x |
| 2025-09-28 | -146.52x |
| 2025-06-29 | -86.88x |
| 2025-03-30 | -20.55x |
| 2024-12-31 | -3.66x |
| 2024-09-29 | -18.75x |
| 2024-06-30 | -26.39x |
| 2024-03-31 | -24.83x |
| 2023-12-31 | -2.71x |
| 2023-09-30 | -9.15x |
| 2023-06-30 | -22.77x |
| 2023-03-31 | -303.00x |
