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 -1.04x is 71% above its 5-year average of -3.60x, near the high end of its 5-year range (-10.76x–0.58x).
99.36% below its 12-month average of -0.52x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -1.08x.
INTEREST COVERAGE RATIO
-1.04x
INTEREST COVERAGE RATIO AVG TTM
-0.52x
INTEREST COVERAGE RATIO AVG 3Y
-1.13x
INTEREST COVERAGE RATIO AVG 5Y
-3.60x
INTEREST COVERAGE RATIO AVG 10Y
-9.92x
INTEREST COVERAGE RATIO AVG 15Y
-16.23x
INTEREST COVERAGE RATIO AVG 20Y
-17.13x
CURRENT VS TTM AVG
-99.36%
CURRENT VS 3Y AVG
+7.63%
CURRENT VS 5Y AVG
+71.14%
CURRENT VS 10Y AVG
+89.51%
CURRENT VS 15Y AVG
+93.59%
CURRENT VS 20Y AVG
+93.93%
SECTOR MEDIAN · HEALTHCARE
-6.45x
median of 522 covered companies
CURRENT VS SECTOR MEDIAN
+83.88%
vs the sector median at left
Cerus Corporation
Market Cap
$474.59M
Interest Coverage Ratio
-1.04x
TTM Avg
-0.52x
3Y Avg
-1.13x
5Y Avg
-3.60x
Market Cap
$475.02M
Interest Coverage Ratio
-23.91x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$476.39M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$472.55M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$470.79M
Interest Coverage Ratio
30.36x
TTM Avg
30.37x
3Y Avg
18.36x
5Y Avg
29.15x
Market Cap
$467.65M
Interest Coverage Ratio
-7.21x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$485.33M
Interest Coverage Ratio
5.63x
TTM Avg
4.06x
3Y Avg
3.16x
5Y Avg
2.54x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cerus Corporation (CERS) | $474.59M | -1.04x | -0.52x | -1.13x | -3.60x |
| Alpha Teknova, Inc. (TKNO)vs › | $475.02M | -23.91x | N/A | N/A | N/A |
| Bright Minds Biosciences Inc. (DRUG)vs › | $476.39M | N/A | N/A | N/A | N/A |
| Arvinas, Inc. (ARVN)vs › | $474.88M | N/A | N/A | N/A | N/A |
| Contineum Therapeutics, Inc. (CTNM)vs › | $472.55M | N/A | N/A | N/A | N/A |
| Kamada Ltd. (KMDA)vs › | $470.79M | 30.36x | 30.37x | 18.36x | 29.15x |
| Sight Sciences, Inc. (SGHT)vs › | $467.65M | -7.21x | N/A | N/A | N/A |
| Puma Biotechnology, Inc. (PBYI)vs › | $485.33M | 5.63x | 4.06x | 3.16x | 2.54x |
| Evolus, Inc. (EOLS)vs › | $486.50M | -1.91x | N/A | N/A | N/A |
| NRC Health (NRC)vs › | $456.46M | 4.74x | 9.15x | 25.82x | 26.16x |
Interest Coverage
-1.0x
Debt/Equity
1.10
Current Ratio
1.83
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 | -1.08x |
| 2026-03-31 | -0.19x |
| 2025-12-31 | -0.33x |
| 2025-09-30 | 0.58x |
| 2025-06-30 | -1.59x |
| 2025-03-31 | -2.77x |
| 2024-12-31 | -0.71x |
| 2024-09-30 | -0.43x |
| 2024-06-30 | -1.65x |
| 2024-03-31 | -3.57x |
| 2023-12-31 | 0.44x |
| 2023-09-30 | -2.22x |
| 2023-06-30 | -5.34x |
| 2023-03-31 | -8.78x |
| 2022-12-31 | -5.86x |
| 2022-09-30 | -5.30x |
| 2022-06-30 | -5.07x |
| 2022-03-31 | -7.14x |
| 2021-12-31 | -5.22x |
| 2021-09-30 | -8.70x |
| 2021-06-30 | -10.76x |
| 2021-03-31 | -16.92x |
| 2020-12-31 | -15.06x |
| 2020-09-30 | -15.03x |
| 2020-06-30 | -15.72x |
| 2020-03-31 | -16.47x |
| 2019-12-31 | -17.09x |
| 2019-09-30 | -16.45x |
| 2019-06-30 | -14.60x |
| 2019-03-31 | -5.50x |
| 2018-12-31 | -14.29x |
| 2018-09-30 | -12.92x |
| 2018-06-30 | -13.12x |
| 2018-03-31 | -14.60x |
| 2017-12-31 | -12.06x |
| 2017-09-30 | -11.36x |
| 2017-06-30 | -32.34x |
| 2017-03-31 | -34.07x |
| 2016-12-31 | -27.66x |
| 2016-09-30 | -24.33x |
| 2016-06-30 | -25.44x |
| 2016-03-31 | -23.43x |
| 2015-12-31 | -23.28x |
| 2015-09-30 | -32.05x |
| 2015-06-30 | -51.58x |
| 2015-03-31 | -56.36x |
| 2014-09-30 | -33.19x |
| 2014-06-30 | -78.04x |
| 2014-03-31 | -47.77x |
| 2013-12-31 | -32.39x |
| 2013-09-30 | -205.49x |
| 2013-06-30 | -66.43x |
| 2013-03-31 | -37.86x |
| 2012-12-31 | -25.52x |
| 2012-09-30 | -31.85x |
| 2012-06-30 | -35.55x |
| 2012-03-31 | -1.07x |
| 2011-12-31 | -30.68x |
| 2011-09-30 | -6.72x |
| 2011-06-30 | -24.90x |
| 2011-03-31 | -18.08x |
| 2010-12-31 | -20.56x |
| 2010-09-30 | -16.39x |
| 2010-06-30 | -15.63x |
| 2010-03-31 | -791.20x |
| 2009-09-30 | -3006.50x |
| 2005-09-30 | -7.91x |
| 2005-06-30 | -11.79x |
| 2005-03-31 | -2.93x |
