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 -10016938697645288.00x is 5463314765380268% below its 5-year average of -183.35x, near the low end of its 5-year range (-10016938697645288.00x–273.50x).
As of the fiscal period ended Thursday, December 31, 2020. 200.00% below its 12-month average of -3338979565882430.00x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2020 (2020-12-31): -10016938697645288.00x.
INTEREST COVERAGE RATIO
-10016938697645288.00x
INTEREST COVERAGE RATIO AVG TTM
-3338979565882430.00x
INTEREST COVERAGE RATIO AVG 3Y
-910630790695402.50x
INTEREST COVERAGE RATIO AVG 5Y
-183.35x
INTEREST COVERAGE RATIO AVG 10Y
-111.15x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-200.00%
CURRENT VS 3Y AVG
-1000.00%
CURRENT VS 5Y AVG
-5463314765380268.00%
CURRENT VS 10Y AVG
-9011766480095024.00%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · COMMUNICATION SERVICES
1.49x
median of 59 covered companies
CURRENT VS SECTOR MEDIAN
-672277764942636928.00%
vs the sector median at left
ZW Data Action Technologies Inc.
Market Cap
$5.80M
Interest Coverage Ratio
-10016938697645288.00x
TTM Avg
-3338979565882430.00x
3Y Avg
-910630790695402.50x
5Y Avg
-183.35x
Market Cap
$6.28M
Interest Coverage Ratio
-347.56x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$8.46M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.49M
Interest Coverage Ratio
-23.98x
TTM Avg
14.98x
3Y Avg
24.38x
5Y Avg
25.73x
Market Cap
$11.08M
Interest Coverage Ratio
-0.53x
TTM Avg
19.81x
3Y Avg
14.18x
5Y Avg
11.37x
Market Cap
$363673.00
Interest Coverage Ratio
-614.29x
TTM Avg
123.50x
3Y Avg
99.14x
5Y Avg
99.14x
Market Cap
$14.36M
Interest Coverage Ratio
-0.17x
TTM Avg
2.33x
3Y Avg
2.50x
5Y Avg
4.02x
Market Cap
$16.03M
Interest Coverage Ratio
-4.43x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| ZW Data Action Technologies Inc. (CNET) | $5.80M | -10016938697645288.00x | -3338979565882430.00x | -910630790695402.50x | -183.35x |
| Global Interactive Technologies, Inc. (GITS)vs › | $6.28M | -347.56x | N/A | N/A | N/A |
| Everbright Digital Holding Limited Ordinary Shares (EDHL)vs › | $8.46M | N/A | N/A | N/A | N/A |
| Pop Culture Group Co., Ltd (CPOP)vs › | $2.49M | -23.98x | 14.98x | 24.38x | 25.73x |
| Gix Internet Ltd. (GIXI)vs › | $10.64M | N/A | N/A | N/A | N/A |
| Educational Development Corporation (EDUC)vs › | $11.08M | -0.53x | 19.81x | 14.18x | 11.37x |
| Baosheng Media Group Holdings Limited (BAOS)vs › | $363673.00 | -614.29x | 123.50x | 99.14x | 99.14x |
| Dolphin Entertainment Inc. (DLPN)vs › | $14.36M | -0.17x | 2.33x | 2.50x | 4.02x |
| Cardlytics, Inc. (CDLX)vs › | $16.03M | -4.43x | N/A | N/A | N/A |
| FingerMotion, Inc. (FNGR)vs › | $16.55M | -47.46x | N/A | N/A | N/A |
Interest Coverage
-10016938697645288.0x
Debt/Equity
0.04
Current Ratio
1.45
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 |
|---|---|
| 2020-12-31 | -10016938697645288.00x |
| 2020-03-31 | -2276.00x |
| 2019-12-31 | 273.50x |
| 2019-09-30 | -27.50x |
| 2019-06-30 | -101.83x |
| 2019-03-31 | -67.09x |
| 2018-12-31 | -118.33x |
| 2018-09-30 | -558.33x |
| 2018-06-30 | -924.44x |
| 2018-03-31 | -183.27x |
| 2017-12-31 | -156.87x |
| 2017-09-30 | -55.83x |
| 2017-06-30 | -11.41x |
| 2017-03-31 | -29.14x |
| 2016-12-31 | -265.33x |
| 2016-09-30 | -341.00x |
| 2015-12-31 | -3217.00x |
| 2015-09-30 | -221.50x |
| 2015-06-30 | -79.29x |
| 2015-03-31 | -123.12x |
| 2014-12-31 | -802.14x |
| 2014-09-30 | -244.17x |
| 2014-06-30 | -79.63x |
| 2014-03-31 | -41.56x |
| 2013-12-31 | -40.13x |
| 2013-09-30 | 137.60x |
| 2008-03-31 | -358.74x |
