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 -1.12x is 120% below its 5-year average of 5.64x, around the middle of its 5-year range (-31.54x–31.45x).
As of the fiscal period ended Saturday, September 30, 2023. 82.91% above its 12-month average of -6.54x.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2023 (2023-09-30): -1.12x.
INTEREST COVERAGE RATIO
-1.12x
INTEREST COVERAGE RATIO AVG TTM
-6.54x
INTEREST COVERAGE RATIO AVG 3Y
3.81x
INTEREST COVERAGE RATIO AVG 5Y
5.64x
INTEREST COVERAGE RATIO AVG 10Y
1.00x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+82.91%
CURRENT VS 3Y AVG
-129.29%
CURRENT VS 5Y AVG
-119.81%
CURRENT VS 10Y AVG
-212.08%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
4.11x
median of 162 covered companies
CURRENT VS SECTOR MEDIAN
-127.18%
vs the sector median at left
Clarus Corporation
Market Cap
$132.62M
Interest Coverage Ratio
-1.12x
TTM Avg
-6.54x
3Y Avg
3.81x
5Y Avg
5.64x
Market Cap
$126.24M
Interest Coverage Ratio
-0.72x
TTM Avg
16.19x
3Y Avg
16.89x
5Y Avg
16.89x
Market Cap
$139.75M
Interest Coverage Ratio
-30.88x
TTM Avg
7.86x
3Y Avg
71.40x
5Y Avg
49.34x
Market Cap
$124.68M
Interest Coverage Ratio
0.53x
TTM Avg
0.53x
3Y Avg
0.35x
5Y Avg
0.35x
Market Cap
$141.80M
Interest Coverage Ratio
34.98x
TTM Avg
28.59x
3Y Avg
23.62x
5Y Avg
19.66x
Market Cap
$142.39M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$155.81M
Interest Coverage Ratio
-1.72x
TTM Avg
5.53x
3Y Avg
5.30x
5Y Avg
7.69x
Market Cap
$162.00M
Interest Coverage Ratio
-4.11x
TTM Avg
2.19x
3Y Avg
3.93x
5Y Avg
11.37x
Market Cap
$101.83M
Interest Coverage Ratio
-0.05x
TTM Avg
3.13x
3Y Avg
3.57x
5Y Avg
3.53x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Clarus Corporation (CLAR) | $132.62M | -1.12x | -6.54x | 3.81x | 5.64x |
| Able View Inc. (ABLV)vs › | $126.24M | -0.72x | 16.19x | 16.89x | 16.89x |
| Hooker Furnishings Corporation (HOFT)vs › | $139.75M | -30.88x | 7.86x | 71.40x | 49.34x |
| Black Rock Coffee Bar, Inc. (BRCB)vs › | $124.68M | 0.53x | 0.53x | 0.35x | 0.35x |
| China Automotive Systems, Inc. (CAAS)vs › | $141.80M | 34.98x | 28.59x | 23.62x | 19.66x |
| 1stdibs.com, Inc. (DIBS)vs › | $142.39M | N/A | N/A | N/A | N/A |
| Duluth Holdings Inc. (DLTH)vs › | $155.81M | -1.72x | 5.53x | 5.30x | 7.69x |
| 1-800-FLOWERS.COM, Inc. (FLWS)vs › | $162.00M | -4.11x | 2.19x | 3.93x | 11.37x |
| Commercial Vehicle Group, Inc. (CVGI)vs › | $101.83M | -0.05x | 3.13x | 3.57x | 3.53x |
| GrowGeneration Corp. (GRWG)vs › | $93.74M | N/A | 474.63x | 317.73x | 317.73x |
Interest Coverage
-1.1x
Debt/Equity
0.09
Current Ratio
4.45
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 |
|---|---|
| 2023-09-30 | -1.12x |
| 2023-06-30 | -1.90x |
| 2023-03-31 | -0.89x |
| 2022-12-31 | -31.54x |
| 2022-09-30 | 2.76x |
| 2022-06-30 | 4.51x |
| 2022-03-31 | 7.27x |
| 2021-12-31 | 9.01x |
| 2021-09-30 | -0.19x |
| 2021-06-30 | 31.45x |
| 2021-03-31 | 23.90x |
| 2020-12-31 | 11.98x |
| 2020-09-30 | 6.70x |
| 2020-06-30 | -15.71x |
| 2020-03-31 | 2.87x |
| 2019-12-31 | 11.00x |
| 2019-09-30 | 11.55x |
| 2019-06-30 | -3.94x |
| 2019-03-31 | 14.25x |
| 2018-12-31 | 11.87x |
| 2018-09-30 | 13.24x |
| 2018-06-30 | -0.27x |
| 2018-03-31 | 1.94x |
| 2017-12-31 | 1.10x |
| 2017-09-30 | -14.77x |
| 2017-06-30 | -36.45x |
| 2017-03-31 | -0.28x |
| 2016-12-31 | -0.98x |
| 2016-09-30 | 0.79x |
| 2016-06-30 | -2.75x |
| 2016-03-31 | -5.42x |
| 2015-12-31 | -44.77x |
| 2015-09-30 | -1.18x |
| 2015-06-30 | -7.59x |
| 2015-03-31 | -1.32x |
| 2014-12-31 | 0.43x |
| 2014-09-30 | 0.21x |
| 2014-06-30 | -9.71x |
| 2014-03-31 | -4.66x |
| 2013-12-31 | 1.34x |
| 2013-09-30 | -4.25x |
| 2013-06-30 | -6.60x |
| 2013-03-31 | -2.46x |
| 2012-12-31 | -2.25x |
| 2012-09-30 | 2.13x |
| 2012-06-30 | -3.30x |
| 2012-03-31 | 6.37x |
| 2011-12-31 | 1.10x |
| 2011-09-30 | 4.10x |
| 2011-06-30 | -1.26x |
| 2011-03-31 | 2.70x |
| 2010-12-31 | -0.88x |
| 2010-09-30 | -3.73x |
| 2010-06-30 | -32.54x |