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 1459.32x is 101% above its 3-year average of -114534.54x, near the high end of its 3-year range (-386427.46x–9913.60x).
As of the fiscal period ended Monday, September 30, 2024. 60.37% below its 12-month average of 3682.58x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2024 (2024-09-30): 1459.32x.
INTEREST COVERAGE RATIO
1459.32x
INTEREST COVERAGE RATIO AVG TTM
3682.58x
INTEREST COVERAGE RATIO AVG 3Y
N/A
INTEREST COVERAGE RATIO AVG 5Y
N/A
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
-60.37%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
2.00x
median of 393 covered companies
CURRENT VS SECTOR MEDIAN
+72865.91%
vs the sector median at left
Creative Global Technology Holdings Limited Ordinary Shares
Market Cap
$5.90M
Interest Coverage Ratio
1459.32x
TTM Avg
3682.58x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.85M
Interest Coverage Ratio
-350.22x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.03M
Interest Coverage Ratio
N/A
TTM Avg
2.06x
3Y Avg
2.06x
5Y Avg
2.06x
Market Cap
$5.33M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.63M
Interest Coverage Ratio
-7.99x
TTM Avg
17.89x
3Y Avg
14.50x
5Y Avg
14.50x
Market Cap
$6.71M
Interest Coverage Ratio
-211.69x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.58M
Interest Coverage Ratio
-202.33x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.76M
Interest Coverage Ratio
-2.94x
TTM Avg
0.42x
3Y Avg
0.42x
5Y Avg
0.42x
Market Cap
$4.66M
Interest Coverage Ratio
2.00x
TTM Avg
2.00x
3Y Avg
10.22x
5Y Avg
23.24x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Creative Global Technology Holdings Limited Ordinary Shares (CGTL) | $5.90M | 1459.32x | 3682.58x | N/A | N/A |
| Intelligent Living Application Group Inc. (ILAG)vs › | $5.85M | -350.22x | N/A | N/A | N/A |
| Guardforce AI Co., Limited (GFAI)vs › | $6.03M | N/A | 2.06x | 2.06x | 2.06x |
| Cre8 Enterprise Limited Class A Ordinary Shares (CRE)vs › | $5.33M | N/A | N/A | N/A | N/A |
| Mingteng International Corporation Inc. (MTEN)vs › | $6.63M | -7.99x | 17.89x | 14.50x | 14.50x |
| T3 Defense Inc. (DFNS)vs › | $6.71M | -211.69x | N/A | N/A | N/A |
| Rail Vision Ltd. (RVSN)vs › | $6.58M | -202.33x | N/A | N/A | N/A |
| Hydrofarm Holdings Group, Inc. (HYFM)vs › | $4.76M | -2.94x | 0.42x | 0.42x | 0.42x |
| JBDI Holdings Limited (JBDI)vs › | $4.66M | 2.00x | 2.00x | 10.22x | 23.24x |
| FBS Global Limited Ordinary Shares (FBGL)vs › | $4.64M | -133.51x | 10.58x | 10.58x | 10.58x |
Interest Coverage
1459.3x
Debt/Equity
0.01
Current Ratio
46.71
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 |
|---|---|
| 2024-09-30 | 1459.32x |
| 2024-03-31 | 9913.60x |
| 2023-09-30 | -325.18x |
| 2023-03-31 | -766.65x |
| 2022-09-30 | -311060.90x |
| 2022-03-31 | -386427.46x |
