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 -38.30x is in line with its 5-year average of -37.39x, around the middle of its 5-year range (-115.57x–10.45x).
As of the fiscal period ended Monday, September 30, 2019. 0.47% above its 12-month average of -38.48x.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2019 (2019-09-30): -38.30x.
INTEREST COVERAGE RATIO
-38.30x
INTEREST COVERAGE RATIO AVG TTM
-38.48x
INTEREST COVERAGE RATIO AVG 3Y
-47.92x
INTEREST COVERAGE RATIO AVG 5Y
-37.39x
INTEREST COVERAGE RATIO AVG 10Y
-24.18x
INTEREST COVERAGE RATIO AVG 15Y
-21.44x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+0.47%
CURRENT VS 3Y AVG
+20.06%
CURRENT VS 5Y AVG
-2.43%
CURRENT VS 10Y AVG
-58.44%
CURRENT VS 15Y AVG
-78.64%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-4.20x
median of 329 covered companies
CURRENT VS SECTOR MEDIAN
-812.01%
vs the sector median at left
Compugen Ltd.
Market Cap
$219.36M
Interest Coverage Ratio
-38.30x
TTM Avg
-38.48x
3Y Avg
-47.92x
5Y Avg
-37.39x
Market Cap
$228.41M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$206.61M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$194.13M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$238.51M
Interest Coverage Ratio
-3.60x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$242.46M
Interest Coverage Ratio
-133.11x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$239.89M
Interest Coverage Ratio
-1.08x
TTM Avg
0.39x
3Y Avg
0.39x
5Y Avg
0.20x
Market Cap
$192.97M
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 |
|---|---|---|---|---|---|
| Compugen Ltd. (CGEN) | $219.36M | -38.30x | -38.48x | -47.92x | -37.39x |
| Alector, Inc. (ALEC)vs › | $230.93M | N/A | N/A | N/A | N/A |
| Keros Therapeutics, Inc. (KROS)vs › | $228.41M | N/A | N/A | N/A | N/A |
| Electra Therapeutics Inc. (ETRA)vs › | $206.61M | N/A | N/A | N/A | N/A |
| AN2 Therapeutics, Inc. (ANTX)vs › | $194.13M | N/A | N/A | N/A | N/A |
| Biodesix, Inc. (BDSX)vs › | $238.51M | -3.60x | N/A | N/A | N/A |
| BioAge Labs Inc. (BIOA)vs › | $242.46M | -133.11x | N/A | N/A | N/A |
| High Tide Inc. (HITI)vs › | $239.89M | -1.08x | 0.39x | 0.39x | 0.20x |
| Eledon Pharmaceuticals, Inc. (ELDN)vs › | $192.97M | N/A | N/A | N/A | N/A |
| Akebia Therapeutics, Inc. (AKBA)vs › | $241.70M | 0.97x | 0.97x | 0.97x | 0.97x |
Interest Coverage
-38.3x
Debt/Equity
0.03
Current Ratio
5.72
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 |
|---|---|
| 2019-09-30 | -38.30x |
| 2019-06-30 | -22.75x |
| 2019-03-31 | -80.32x |
| 2018-12-31 | -35.97x |
| 2018-09-30 | -15.08x |
| 2018-06-30 | -59.05x |
| 2018-03-31 | 10.45x |
| 2017-12-31 | -38.31x |
| 2017-09-30 | -92.40x |
| 2017-06-30 | -42.66x |
| 2017-03-31 | -115.57x |
| 2016-12-31 | -59.44x |
| 2016-09-30 | -42.83x |
| 2016-06-30 | -65.50x |
| 2016-03-31 | -32.86x |
| 2015-12-31 | -2.85x |
| 2015-09-30 | -40.20x |
| 2015-06-30 | -47.95x |
| 2015-03-31 | -35.32x |
| 2014-12-31 | -0.83x |
| 2014-09-30 | -5.73x |
| 2014-06-30 | -3.13x |
| 2014-03-31 | -2.34x |
| 2013-12-31 | -2.04x |
| 2013-09-30 | -23.79x |
| 2013-03-31 | -6.72x |
| 2012-12-31 | -3.18x |
| 2012-09-30 | -31.79x |
| 2012-06-30 | -1.27x |
| 2012-03-31 | -3.12x |
| 2011-12-31 | -2.32x |
| 2011-09-30 | -6.28x |
| 2011-06-30 | -2.77x |
| 2011-03-31 | -8.28x |
| 2010-12-31 | -20.72x |
| 2010-09-30 | -6.16x |
| 2010-06-30 | -22.85x |
| 2010-03-31 | -2718.00x |
| 2009-12-31 | -12.84x |
| 2009-09-30 | -11.18x |
| 2009-06-30 | -5.52x |
| 2009-03-31 | -8.70x |
| 2005-12-31 | -17.19x |