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 0.09x is 93% below its 2-year average of 1.26x, near the low end of its 2-year range (0.00x–6.83x).
As of the fiscal period ended Monday, September 30, 2024. 86.21% below its 12-month average of 0.63x.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2024 (2024-09-30): 0.09x.
INTEREST COVERAGE RATIO
0.09x
INTEREST COVERAGE RATIO AVG TTM
0.63x
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
-86.21%
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 · TECHNOLOGY
1.28x
median of 384 covered companies
CURRENT VS SECTOR MEDIAN
-93.22%
vs the sector median at left
Cellebrite DI Ltd.
Market Cap
$2.83B
Interest Coverage Ratio
0.09x
TTM Avg
0.63x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.84B
Interest Coverage Ratio
0.03x
TTM Avg
0.03x
3Y Avg
0.03x
5Y Avg
0.03x
Market Cap
$2.81B
Interest Coverage Ratio
7.88x
TTM Avg
7.54x
3Y Avg
6.55x
5Y Avg
5.95x
Market Cap
$2.79B
Interest Coverage Ratio
8.91x
TTM Avg
6.02x
3Y Avg
3.99x
5Y Avg
4.44x
Market Cap
$2.79B
Interest Coverage Ratio
81.44x
TTM Avg
48.11x
3Y Avg
48.11x
5Y Avg
207.60x
Market Cap
$2.77B
Interest Coverage Ratio
7.73x
TTM Avg
8.62x
3Y Avg
13.24x
5Y Avg
13.08x
Market Cap
$2.99B
Interest Coverage Ratio
N/A
TTM Avg
4013.35x
3Y Avg
9334.01x
5Y Avg
7574.65x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cellebrite DI Ltd. (CLBT) | $2.83B | 0.09x | 0.63x | N/A | N/A |
| Appian Corporation (APPN)vs › | $2.84B | 0.03x | 0.03x | 0.03x | 0.03x |
| Teradata Corporation (TDC)vs › | $2.81B | 7.88x | 7.54x | 6.55x | 5.95x |
| Digi International Inc. (DGII)vs › | $2.79B | 8.91x | 6.02x | 3.99x | 4.44x |
| Agilysys, Inc. (AGYS)vs › | $2.79B | 81.44x | 48.11x | 48.11x | 207.60x |
| Intapp, Inc. (INTA)vs › | $2.88B | N/A | N/A | N/A | N/A |
| Adeia Inc. (ADEA)vs › | $2.77B | 5.18x | 3.94x | 3.45x | 3.28x |
| Alarm.com Holdings, Inc. (ALRM)vs › | $2.77B | 7.73x | 8.62x | 13.24x | 13.08x |
| Power Integrations, Inc. (POWI)vs › | $2.99B | N/A | 4013.35x | 9334.01x | 7574.65x |
| Ambarella, Inc. (AMBA)vs › | $2.99B | N/A | N/A | N/A | N/A |
Interest Coverage
0.1x
Debt/Equity
0.04
Current Ratio
1.60
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 | 0.09x |
| 2024-06-30 | 0.36x |
| 2024-03-31 | 0.12x |
| 2023-12-31 | 0.55x |
| 2023-09-30 | 2.03x |
| 2023-06-30 | 0.13x |
| 2023-03-31 | 0.00x |
| 2022-12-31 | 6.83x |
