Basis: Latest reported fiscal quarter. 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 -22261.40x is 2881242% below its 5-year average of -0.77x, near the low end of its 5-year range (-22261.40x–-0.52x).
As of the fiscal period ended Friday, March 31, 2023.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2023 (2023-03-31): -22261.40x.
INTEREST COVERAGE RATIO
-22261.40x
INTEREST COVERAGE RATIO AVG TTM
N/A
INTEREST COVERAGE RATIO AVG 3Y
-2474.37x
INTEREST COVERAGE RATIO AVG 5Y
-0.77x
INTEREST COVERAGE RATIO AVG 10Y
-1.30x
INTEREST COVERAGE RATIO AVG 15Y
-2.19x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
-799.68%
CURRENT VS 5Y AVG
-2881242.27%
CURRENT VS 10Y AVG
-1705995.82%
CURRENT VS 15Y AVG
-1014835.56%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-4.23x
median of 360 covered companies
CURRENT VS SECTOR MEDIAN
-526174.23%
vs the sector median at left
Creative Medical Technology Holdings, Inc.
Market Cap
$2.35M
Interest Coverage Ratio
-22261.40x
TTM Avg
N/A
3Y Avg
-2474.37x
5Y Avg
-0.77x
Market Cap
$2.38M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.43M
Interest Coverage Ratio
-81.61x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.51M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.60M
Interest Coverage Ratio
-4606.42x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.64M
Interest Coverage Ratio
-238.27x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.76M
Interest Coverage Ratio
673.25x
TTM Avg
673.25x
3Y Avg
673.25x
5Y Avg
673.25x
Market Cap
$1.92M
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 |
|---|---|---|---|---|---|
| Creative Medical Technology Holdings, Inc. (CELZ) | $2.35M | -22261.40x | N/A | -2474.37x | -0.77x |
| iTonic Holdings Ltd. (ITOC)vs › | $2.38M | N/A | N/A | N/A | N/A |
| FibroBiologics, Inc. Common Stock (FBLG)vs › | $2.43M | -81.61x | N/A | N/A | N/A |
| Moleculin Biotech, Inc. (MBRX)vs › | $2.51M | N/A | N/A | N/A | N/A |
| iSpecimen Inc. (ISPC)vs › | $2.60M | -4606.42x | N/A | N/A | N/A |
| GeoVax Labs, Inc. (GOVX)vs › | $2.07M | N/A | N/A | N/A | N/A |
| bioAffinity Technologies, Inc. (BIAF)vs › | $2.64M | -238.27x | N/A | N/A | N/A |
| Jaguar Health, Inc. (JAGX)vs › | $2.76M | 673.25x | 673.25x | 673.25x | 673.25x |
| Autonomix Medical, Inc. (AMIX)vs › | $1.92M | N/A | N/A | N/A | N/A |
| BioRestorative Therapies, Inc. (BRTX)vs › | $3.02M | N/A | N/A | N/A | N/A |
Interest Coverage
-22261.4x
Debt/Equity
0.00
Current Ratio
12.91
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 |
|---|---|
| 2023-03-31 | -22261.40x |
| 2021-12-31 | -0.61x |
| 2021-09-30 | -0.64x |
| 2021-06-30 | -2.20x |
| 2021-03-31 | -0.90x |
| 2020-12-31 | -1.01x |
| 2020-09-30 | -0.84x |
| 2020-06-30 | -0.72x |
| 2020-03-31 | -1.04x |
| 2019-12-31 | -0.81x |
| 2019-09-30 | -0.52x |
| 2019-06-30 | -0.55x |
| 2019-03-31 | -0.55x |
| 2018-12-31 | -0.84x |
| 2018-09-30 | -0.73x |
| 2018-06-30 | -0.76x |
| 2018-03-31 | -1.07x |
| 2017-12-31 | 0.02x |
| 2017-09-30 | -0.40x |
| 2017-06-30 | -14.02x |
| 2017-03-31 | -97.15x |
| 2016-12-31 | -75.93x |
| 2016-09-30 | -108.84x |
| 2016-06-30 | -181.95x |
| 2016-03-31 | -0.96x |
| 2015-12-31 | -2.46x |
| 2015-09-30 | -1.45x |
| 2015-06-30 | -1.50x |
| 2015-03-31 | -3.07x |
| 2014-12-31 | -1.82x |
| 2014-09-30 | -1.61x |
| 2014-06-30 | -1.73x |
| 2014-03-31 | -4.07x |
| 2013-12-31 | -2.08x |
| 2013-09-30 | -1.95x |
| 2013-06-30 | -2.27x |
| 2013-03-31 | -5.30x |
| 2012-12-31 | -3.03x |
| 2012-09-30 | -2.88x |
| 2012-06-30 | -2.75x |
| 2012-03-31 | -6.30x |
| 2011-12-31 | -4.75x |
| 2011-09-30 | -3.16x |
| 2011-06-30 | -3.36x |
| 2011-03-31 | -7.97x |
| 2010-12-31 | -3.63x |
| 2010-09-30 | -3.46x |
| 2010-06-30 | -1.66x |
| 2010-03-31 | -11.77x |
| 2009-12-31 | -18.27x |
| 2009-09-30 | -6.92x |
| 2009-06-30 | -50.28x |
