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 709.41x is 205% above its 5-year average of 232.39x, near the high end of its 5-year range (32.93x–709.41x).
As of the fiscal period ended Sunday, December 31, 2023. 18.14% above its 12-month average of 600.48x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2023 (2023-12-31): 709.41x.
INTEREST COVERAGE RATIO
709.41x
INTEREST COVERAGE RATIO AVG TTM
600.48x
INTEREST COVERAGE RATIO AVG 3Y
458.68x
INTEREST COVERAGE RATIO AVG 5Y
232.39x
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
+18.14%
CURRENT VS 3Y AVG
+54.66%
CURRENT VS 5Y AVG
+205.26%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · COMMUNICATION SERVICES
1.55x
median of 60 covered companies
CURRENT VS SECTOR MEDIAN
+45668.63%
vs the sector median at left
Cheer Holding, Inc.
Market Cap
$46.14M
Interest Coverage Ratio
709.41x
TTM Avg
600.48x
3Y Avg
458.68x
5Y Avg
232.39x
Market Cap
$46.53M
Interest Coverage Ratio
-35.48x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$45.43M
Interest Coverage Ratio
-27.50x
TTM Avg
1.82x
3Y Avg
2.38x
5Y Avg
2.38x
Market Cap
$44.88M
Interest Coverage Ratio
-2.29x
TTM Avg
13.15x
3Y Avg
13.15x
5Y Avg
13.15x
Market Cap
$40.51M
Interest Coverage Ratio
-10.50x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$34.91M
Interest Coverage Ratio
1.61x
TTM Avg
1.61x
3Y Avg
1.61x
5Y Avg
1.61x
Market Cap
$18.73M
Interest Coverage Ratio
-0.37x
TTM Avg
0.62x
3Y Avg
0.58x
5Y Avg
1.09x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cheer Holding, Inc. (CHR) | $46.14M | 709.41x | 600.48x | 458.68x | 232.39x |
| FreeCast, Inc. Class A Common Stock (CAST)vs › | $46.53M | -35.48x | N/A | N/A | N/A |
| Cineverse Corp. (CNVS)vs › | $45.43M | -27.50x | 1.82x | 2.38x | 2.38x |
| BuzzFeed, Inc. (BZFD)vs › | $44.88M | -2.29x | 13.15x | 13.15x | 13.15x |
| Elauwit Connection, Inc. Common Stock (ELWT)vs › | $40.51M | -10.50x | N/A | N/A | N/A |
| Gaia, Inc. (GAIA)vs › | $35.02M | N/A | 7.49x | 7.49x | 7.49x |
| The Beachbody Company, Inc. (BODI)vs › | $34.91M | 1.61x | 1.61x | 1.61x | 1.61x |
| Anghami Inc. (ANGH)vs › | $32.36M | -14.34x | N/A | N/A | N/A |
| Beasley Broadcast Group, Inc. (BBGI)vs › | $18.73M | -0.37x | 0.62x | 0.58x | 1.09x |
| FingerMotion, Inc. (FNGR)vs › | $16.55M | -47.46x | N/A | N/A | N/A |
Interest Coverage
709.4x
Debt/Equity
0.01
Current Ratio
12.48
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 |
|---|---|
| 2023-12-31 | 709.41x |
| 2022-12-31 | 491.55x |
| 2022-06-30 | 175.08x |
| 2020-06-30 | 104.52x |
| 2020-03-31 | 33.26x |
| 2019-06-30 | 80.00x |
| 2019-03-31 | 32.93x |
