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 -15.49x is 62% above its 3-year average of -40.24x, near the high end of its 3-year range (-193.18x–9.73x).
58.83% above its 12-month average of -37.62x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-03-31): -54.27x.
INTEREST COVERAGE RATIO
-15.49x
INTEREST COVERAGE RATIO AVG TTM
-37.62x
INTEREST COVERAGE RATIO AVG 3Y
-55.11x
INTEREST COVERAGE RATIO AVG 5Y
-40.24x
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
+58.83%
CURRENT VS 3Y AVG
+71.89%
CURRENT VS 5Y AVG
+61.51%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
4.81x
median of 94 covered companies
CURRENT VS SECTOR MEDIAN
-422.04%
vs the sector median at left
CN Energy Group. Inc.
Market Cap
$1.65M
Interest Coverage Ratio
-15.49x
TTM Avg
-37.62x
3Y Avg
-55.11x
5Y Avg
-40.24x
Market Cap
$2.17M
Interest Coverage Ratio
-0.92x
TTM Avg
4.42x
3Y Avg
4.07x
5Y Avg
4.07x
Market Cap
$4.27M
Interest Coverage Ratio
-22.99x
TTM Avg
86.88x
3Y Avg
86.88x
5Y Avg
80.58x
Market Cap
$4.86M
Interest Coverage Ratio
-74.98x
TTM Avg
6077.54x
3Y Avg
6077.54x
5Y Avg
6077.54x
Market Cap
$6.75M
Interest Coverage Ratio
-592.05x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.13M
Interest Coverage Ratio
-4.43x
TTM Avg
15.51x
3Y Avg
15.41x
5Y Avg
13.62x
Market Cap
$7.64M
Interest Coverage Ratio
N/A
TTM Avg
0.68x
3Y Avg
1.10x
5Y Avg
1.10x
Market Cap
$10.02M
Interest Coverage Ratio
N/A
TTM Avg
5.06x
3Y Avg
3.36x
5Y Avg
3.55x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| CN Energy Group. Inc. (CNEY) | $1.65M | -15.49x | -37.62x | -55.11x | -40.24x |
| Capstone Holding Corp. (CAPS)vs › | $2.17M | -0.92x | 4.42x | 4.07x | 4.07x |
| Gulf Resources, Inc. (GURE)vs › | $4.27M | -22.99x | 86.88x | 86.88x | 80.58x |
| China Natural Resources, Inc. (CHNR)vs › | $4.86M | -74.98x | 6077.54x | 6077.54x | 6077.54x |
| Foremost Clean Energy Ltd. (FMST)vs › | $6.75M | -592.05x | N/A | N/A | N/A |
| Bon Natural Life Limited (BON)vs › | $7.13M | -4.43x | 15.51x | 15.41x | 13.62x |
| Atlas Critical Minerals Corporation (ATCX)vs › | $7.64M | N/A | 0.68x | 1.10x | 1.10x |
| Blue Gold Limited (BGL)vs › | $8.31M | N/A | N/A | N/A | N/A |
| Huadi International Group Co., Ltd. (HUDI)vs › | $10.02M | N/A | 5.06x | 3.36x | 3.55x |
| Antelope Enterprise Holdings Limited (AEHL)vs › | $10.59M | -6.88x | 17.71x | 18.96x | 27.08x |
Interest Coverage
-15.5x
Debt/Equity
0.14
Current Ratio
2.77
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 |
|---|---|
| 2026-03-31 | -54.27x |
| 2025-09-30 | -20.98x |
| 2025-03-30 | -5.03x |
| 2024-09-30 | -193.18x |
| 2023-09-30 | -2.07x |
| 2023-03-30 | -15.88x |
| 2022-09-30 | 9.73x |
| 2020-09-30 | 165.46x |
| 2018-09-30 | 11593.29x |
