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 -127.41x is 420% below its 5-year average of 39.87x, near the low end of its 5-year range (-231.97x–385.39x).
50.37% below its 12-month average of -84.73x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2025 (2025-12-31): -231.97x.
INTEREST COVERAGE RATIO
-127.41x
INTEREST COVERAGE RATIO AVG TTM
-84.73x
INTEREST COVERAGE RATIO AVG 3Y
56.58x
INTEREST COVERAGE RATIO AVG 5Y
39.87x
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
-50.37%
CURRENT VS 3Y AVG
-325.19%
CURRENT VS 5Y AVG
-419.53%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
2.13x
median of 372 covered companies
CURRENT VS SECTOR MEDIAN
-6095.76%
vs the sector median at left
CDT Environmental Technology Investment Holdings Limited ordinary shares
Market Cap
$562642.00
Interest Coverage Ratio
-127.41x
TTM Avg
-84.73x
3Y Avg
56.58x
5Y Avg
39.87x
Market Cap
$556761.00
Interest Coverage Ratio
N/A
TTM Avg
3.45x
3Y Avg
4.60x
5Y Avg
4.60x
Market Cap
$533483.00
Interest Coverage Ratio
584.23x
TTM Avg
584.23x
3Y Avg
584.23x
5Y Avg
584.23x
Market Cap
$529498.00
Interest Coverage Ratio
-157.48x
TTM Avg
317.96x
3Y Avg
317.96x
5Y Avg
317.96x
Market Cap
$477678.00
Interest Coverage Ratio
-37.92x
TTM Avg
118.10x
3Y Avg
250.74x
5Y Avg
250.74x
Market Cap
$676455.00
Interest Coverage Ratio
32.83x
TTM Avg
32.83x
3Y Avg
115.11x
5Y Avg
115.11x
Market Cap
$401298.00
Interest Coverage Ratio
-5.19x
TTM Avg
5.98x
3Y Avg
5.98x
5Y Avg
5.98x
Market Cap
$733718.00
Interest Coverage Ratio
N/A
TTM Avg
198.53x
3Y Avg
198.53x
5Y Avg
198.53x
Market Cap
$749699.00
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) | $562642.00 | -127.41x | -84.73x | 56.58x | 39.87x |
| Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI)vs › | $556761.00 | N/A | 3.45x | 4.60x | 4.60x |
| OFA Group (OFAL)vs › | $533483.00 | 584.23x | 584.23x | 584.23x | 584.23x |
| CCSC Technology International Holdings Limited Ordinary Shares (CCTG)vs › | $529498.00 | -157.48x | 317.96x | 317.96x | 317.96x |
| JIADE Limited (JDZG)vs › | $477678.00 | -37.92x | 118.10x | 250.74x | 250.74x |
| Click Holdings Limited (CLIK)vs › | $676455.00 | 32.83x | 32.83x | 115.11x | 115.11x |
| Singularity Future Technology Ltd. (SGLY)vs › | $401298.00 | -5.19x | 5.98x | 5.98x | 5.98x |
| Lichen International Limited (LICN)vs › | $733718.00 | N/A | 198.53x | 198.53x | 198.53x |
| Tianci International, Inc. (CIIT)vs › | $749699.00 | N/A | N/A | N/A | N/A |
| Icon Energy Corp. (ICON)vs › | $370333.00 | 0.05x | 0.21x | 443.69x | 685.95x |
Interest Coverage
-127.4x
Debt/Equity
0.20
Current Ratio
1.46
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 |
|---|---|
| 2025-12-31 | -231.97x |
| 2025-06-30 | -24.72x |
| 2024-12-31 | 2.50x |
| 2024-06-30 | 14.37x |
| 2023-12-31 | 385.39x |
| 2023-06-30 | 49.61x |
| 2022-12-31 | 200.87x |
| 2022-06-30 | 21.24x |
| 2021-12-31 | 17.27x |
| 2021-06-30 | 17.27x |
| 2020-12-31 | -13.20x |
| 2020-06-30 | -13.20x |
| 2019-12-31 | 15.23x |
| 2019-06-30 | 15.23x |
