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 -2.81x is in line with its 5-year average of -2.72x, near the low end of its 5-year range (-4.23x–2.77x).
75.15% below its 12-month average of -1.60x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -3.05x.
INTEREST COVERAGE RATIO
-2.81x
INTEREST COVERAGE RATIO AVG TTM
-1.60x
INTEREST COVERAGE RATIO AVG 3Y
-3.19x
INTEREST COVERAGE RATIO AVG 5Y
-2.72x
INTEREST COVERAGE RATIO AVG 10Y
-1.77x
INTEREST COVERAGE RATIO AVG 15Y
-1.83x
INTEREST COVERAGE RATIO AVG 20Y
-2.01x
CURRENT VS TTM AVG
-75.15%
CURRENT VS 3Y AVG
+11.95%
CURRENT VS 5Y AVG
-3.37%
CURRENT VS 10Y AVG
-58.95%
CURRENT VS 15Y AVG
-53.16%
CURRENT VS 20Y AVG
-39.51%
SECTOR MEDIAN · UTILITIES
2.36x
median of 51 covered companies
CURRENT VS SECTOR MEDIAN
-219.07%
vs the sector median at left
Cadiz Inc.
Market Cap
$300.19M
Interest Coverage Ratio
-2.81x
TTM Avg
-1.60x
3Y Avg
-3.19x
5Y Avg
-2.72x
Market Cap
$345.25M
Interest Coverage Ratio
4.10x
TTM Avg
3.54x
3Y Avg
3.08x
5Y Avg
3.04x
Market Cap
$251.20M
Interest Coverage Ratio
-2.81x
TTM Avg
0.51x
3Y Avg
0.51x
5Y Avg
0.51x
Market Cap
$367.57M
Interest Coverage Ratio
N/A
TTM Avg
8.78x
3Y Avg
8.78x
5Y Avg
8.78x
Market Cap
$230.40M
Interest Coverage Ratio
1.20x
TTM Avg
1.37x
3Y Avg
1.73x
5Y Avg
1.60x
Market Cap
$485.13M
Interest Coverage Ratio
4131.78x
TTM Avg
2155.65x
3Y Avg
1191.65x
5Y Avg
971.03x
Market Cap
$14.76M
Interest Coverage Ratio
-385.60x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$657.47M
Interest Coverage Ratio
3.61x
TTM Avg
3.61x
3Y Avg
3.64x
5Y Avg
2.79x
Market Cap
$960.64M
Interest Coverage Ratio
0.13x
TTM Avg
0.13x
3Y Avg
0.09x
5Y Avg
0.20x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cadiz Inc. (CDZI) | $300.19M | -2.81x | -1.60x | -3.19x | -2.72x |
| Artesian Resources Corporation (ARTNA)vs › | $345.25M | 4.10x | 3.54x | 3.08x | 3.04x |
| Cadiz Inc. (CDZIP)vs › | $251.20M | -2.81x | 0.51x | 0.51x | 0.51x |
| Digi Power X Inc. (DGXX)vs › | $367.57M | N/A | 8.78x | 8.78x | 8.78x |
| Global Water Resources, Inc. (GWRS)vs › | $230.40M | 1.20x | 1.37x | 1.73x | 1.60x |
| Consolidated Water Co. Ltd. (CWCO)vs › | $485.13M | 4131.78x | 2155.65x | 1191.65x | 971.03x |
| Fusion Fuel Green PLC (HTOO)vs › | $14.76M | -385.60x | N/A | N/A | N/A |
| Hallador Energy Company (HNRG)vs › | $657.47M | 3.61x | 3.61x | 3.64x | 2.79x |
| XPLR Infrastructure, LP (XIFR)vs › | $960.64M | 0.13x | 0.13x | 0.09x | 0.20x |
| Fluence Energy, Inc. (FLNC)vs › | $1.41B | -11.27x | N/A | N/A | N/A |
Interest Coverage
-2.8x
Debt/Equity
25.72
Current Ratio
1.16
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 | -3.05x |
| 2026-03-31 | 2.77x |
| 2025-12-31 | -2.99x |
| 2025-09-30 | -2.16x |
| 2025-06-30 | -2.60x |
| 2025-03-31 | -3.51x |
| 2024-12-31 | -3.11x |
| 2024-09-30 | -2.26x |
| 2024-06-30 | -3.35x |
| 2024-03-31 | -2.89x |
| 2023-12-31 | -3.97x |
| 2023-09-30 | -4.23x |
| 2023-06-30 | -4.17x |
| 2023-03-31 | -2.76x |
| 2022-12-31 | -2.33x |
| 2022-09-30 | -2.12x |
| 2022-06-30 | -1.65x |
| 2022-03-31 | -1.90x |
| 2021-12-31 | -1.92x |
| 2021-09-30 | -2.09x |
| 2021-06-30 | -1.30x |
| 2021-03-31 | -1.03x |
| 2020-12-31 | -0.53x |
| 2020-09-30 | -1.12x |
| 2020-06-30 | -1.39x |
| 2020-03-31 | -1.31x |
| 2019-12-31 | -0.70x |
| 2019-09-30 | -0.68x |
| 2019-06-30 | -0.76x |
| 2019-03-31 | -0.68x |
| 2018-12-31 | -0.92x |
| 2018-09-30 | -0.59x |
| 2018-06-30 | -0.54x |
| 2018-03-31 | -0.62x |
| 2017-12-31 | -0.99x |
| 2017-09-30 | -0.60x |
| 2017-06-30 | -0.54x |
| 2017-03-31 | -1.34x |
| 2016-12-31 | -0.53x |
| 2016-09-30 | -0.61x |
| 2016-06-30 | -0.86x |
| 2016-03-31 | -0.56x |
| 2015-12-31 | -1.17x |
| 2015-09-30 | -1.58x |
| 2015-06-30 | -1.68x |
| 2015-03-31 | -1.24x |
| 2014-12-31 | -1.30x |
| 2014-09-30 | -1.08x |
| 2014-06-30 | -1.19x |
| 2014-03-31 | -1.29x |
| 2013-12-31 | -2.10x |
| 2013-09-30 | -1.84x |
| 2012-09-30 | -3.43x |
| 2012-06-30 | -3.42x |
| 2012-03-31 | -3.35x |
| 2011-12-31 | -3.76x |
| 2011-09-30 | -3.21x |
| 2011-06-30 | -1.67x |
| 2011-03-31 | -2.25x |
| 2010-12-31 | -0.99x |
| 2010-09-30 | -3.03x |
| 2010-06-30 | -2.00x |
| 2010-03-31 | -4.03x |
| 2009-12-31 | -2.35x |
| 2009-09-30 | -2.21x |
| 2009-06-30 | -2.85x |
| 2009-03-31 | -1.84x |
| 2008-09-30 | -4.63x |
| 2008-06-30 | -2.44x |
| 2008-03-31 | -8.26x |
| 2007-09-30 | -6.94x |
| 2007-06-30 | -2.88x |
| 2007-03-31 | -2.37x |
| 2006-09-30 | -2.97x |
| 2006-06-30 | -3.60x |
| 2006-03-31 | -3.99x |
| 2005-12-31 | -8.36x |
| 2005-09-30 | -7.12x |
| 2005-06-30 | -23.42x |
| 2005-03-31 | -1.96x |
| 2004-12-31 | -0.53x |
| 2004-06-30 | -0.28x |
| 2003-12-31 | -1.27x |
| 2003-09-30 | -2.03x |
| 2003-06-30 | -1.43x |
| 2003-03-31 | -0.86x |
| 2002-12-31 | -0.70x |
| 2002-09-30 | 0.90x |
