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 -74.98x is 91% above its 3-year average of -828.12x, near the high end of its 3-year range (-4002.00x–334.08x).
1047.61% below its 12-month average of -6.53x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2025 (2025-12-31): -4.51x.
INTEREST COVERAGE RATIO
-74.98x
INTEREST COVERAGE RATIO AVG TTM
-6.53x
INTEREST COVERAGE RATIO AVG 3Y
-828.12x
INTEREST COVERAGE RATIO AVG 5Y
-828.12x
INTEREST COVERAGE RATIO AVG 10Y
-818.71x
INTEREST COVERAGE RATIO AVG 15Y
-37.54x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-1047.61%
CURRENT VS 3Y AVG
+90.95%
CURRENT VS 5Y AVG
+90.95%
CURRENT VS 10Y AVG
+90.84%
CURRENT VS 15Y AVG
-99.73%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
3.31x
median of 117 covered companies
CURRENT VS SECTOR MEDIAN
-2365.26%
vs the sector median at left
China Natural Resources, Inc.
Market Cap
$4.92M
Interest Coverage Ratio
-74.98x
TTM Avg
-6.53x
3Y Avg
-828.12x
5Y Avg
-828.12x
Market Cap
$4.14M
Interest Coverage Ratio
-295.68x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.09M
Interest Coverage Ratio
-22.99x
TTM Avg
86.88x
3Y Avg
86.88x
5Y Avg
80.58x
Market Cap
$3.87M
Interest Coverage Ratio
-3.01x
TTM Avg
7.29x
3Y Avg
5.93x
5Y Avg
5.02x
Market Cap
$3.77M
Interest Coverage Ratio
-55.21x
TTM Avg
2.76x
3Y Avg
1.51x
5Y Avg
2.36x
Market Cap
$6.47M
Interest Coverage Ratio
-592.05x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.00M
Interest Coverage Ratio
-4.43x
TTM Avg
15.51x
3Y Avg
15.41x
5Y Avg
13.62x
Market Cap
$7.45M
Interest Coverage Ratio
N/A
TTM Avg
0.68x
3Y Avg
1.10x
5Y Avg
1.10x
Market Cap
$2.15M
Interest Coverage Ratio
-0.92x
TTM Avg
4.42x
3Y Avg
4.07x
5Y Avg
4.07x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| China Natural Resources, Inc. (CHNR) | $4.92M | -74.98x | -6.53x | -828.12x | -828.12x |
| SenesTech, Inc. (SNES)vs › | $4.14M | -295.68x | N/A | N/A | N/A |
| Gulf Resources, Inc. (GURE)vs › | $4.09M | -22.99x | 86.88x | 86.88x | 80.58x |
| ReTo Eco-Solutions, Inc. (RETO)vs › | $3.87M | -3.01x | 7.29x | 5.93x | 5.02x |
| J-Star Holding Co., Ltd. Ordinary Shares (YMAT)vs › | $3.77M | -55.21x | 2.76x | 1.51x | 2.36x |
| Foremost Clean Energy Ltd. (FMST)vs › | $6.47M | -592.05x | N/A | N/A | N/A |
| Bon Natural Life Limited (BON)vs › | $7.00M | -4.43x | 15.51x | 15.41x | 13.62x |
| Atlas Critical Minerals Corporation (ATCX)vs › | $7.45M | N/A | 0.68x | 1.10x | 1.10x |
| Capstone Holding Corp. (CAPS)vs › | $2.15M | -0.92x | 4.42x | 4.07x | 4.07x |
| Blue Gold Limited (BGL)vs › | $8.27M | N/A | N/A | N/A | N/A |
Interest Coverage
-75.0x
Debt/Equity
0.00
Current Ratio
0.12
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 |
|---|---|
| 2025-12-31 | -4.51x |
| 2025-06-30 | -349.17x |
| 2024-12-31 | 334.08x |
| 2023-12-31 | -4002.00x |
| 2023-06-30 | -119.00x |
| 2020-06-30 | -147.19x |
| 2019-06-30 | -70.90x |
| 2018-06-30 | -1522.94x |
| 2017-06-30 | -1486.75x |
| 2013-06-30 | -7.99x |
| 2011-12-31 | -0.09x |
| 2011-06-30 | -0.09x |
| 2010-12-31 | -10.55x |
| 2010-06-30 | -10.55x |
| 2009-12-31 | -4952.09x |
| 2009-06-30 | -4952.09x |
| 2008-12-31 | 12.80x |
| 2008-06-30 | 12.80x |
