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 -4.24x is 87% above its 5-year average of -31.47x, near the high end of its 5-year range (-1811.40x–-0.94x).
99.43% above its 12-month average of -744.01x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -1811.40x.
INTEREST COVERAGE RATIO
-4.24x
INTEREST COVERAGE RATIO AVG TTM
-744.01x
INTEREST COVERAGE RATIO AVG 3Y
-234.06x
INTEREST COVERAGE RATIO AVG 5Y
-31.47x
INTEREST COVERAGE RATIO AVG 10Y
-14.67x
INTEREST COVERAGE RATIO AVG 15Y
-8.93x
INTEREST COVERAGE RATIO AVG 20Y
-13.26x
CURRENT VS TTM AVG
+99.43%
CURRENT VS 3Y AVG
+98.19%
CURRENT VS 5Y AVG
+86.53%
CURRENT VS 10Y AVG
+71.09%
CURRENT VS 15Y AVG
+52.51%
CURRENT VS 20Y AVG
+68.02%
SECTOR MEDIAN · HEALTHCARE
-4.24x
median of 361 covered companies
CURRENT VS SECTOR MEDIAN
0.00%
vs the sector median at left
Cerenome, Inc.
Market Cap
$10.75M
Interest Coverage Ratio
-4.24x
TTM Avg
-744.01x
3Y Avg
-234.06x
5Y Avg
-31.47x
Market Cap
$10.83M
Interest Coverage Ratio
-219.72x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$11.22M
Interest Coverage Ratio
-20.24x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.55M
Interest Coverage Ratio
-309.66x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$11.35M
Interest Coverage Ratio
-473.91x
TTM Avg
210.31x
3Y Avg
210.31x
5Y Avg
210.31x
Market Cap
$11.49M
Interest Coverage Ratio
-1171.55x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.42M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cerenome, Inc. (CNSY) | $10.75M | -4.24x | -744.01x | -234.06x | -31.47x |
| CytoMed Therapeutics Limited (GDTC)vs › | $10.83M | -219.72x | N/A | N/A | N/A |
| BioVie Inc. (BIVI)vs › | $11.01M | -1265.39x | N/A | N/A | N/A |
| Biofrontera Inc. (BFRI)vs › | $11.22M | -20.24x | N/A | N/A | N/A |
| Lifeward Ltd. (LFWD)vs › | $10.55M | -57.26x | N/A | N/A | N/A |
| Caring Brands, Inc. (CABR)vs › | $10.55M | -309.66x | N/A | N/A | N/A |
| Kiora Pharmaceuticals, Inc. (KPRX)vs › | $11.35M | -473.91x | 210.31x | 210.31x | 210.31x |
| Bullfrog AI Holdings, Inc. Common Stock (BFRG)vs › | $11.49M | -1171.55x | N/A | N/A | N/A |
| Satellos Bioscience Inc. (MSLE)vs › | $10.42M | N/A | N/A | N/A | N/A |
| Adial Pharmaceuticals, Inc. (ADIL)vs › | $12.05M | N/A | N/A | N/A | N/A |
Interest Coverage
-4.2x
Debt/Equity
0.01
Current Ratio
1.37
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 |
|---|---|
| 2026-06-30 | -1811.40x |
| 2026-03-31 | -418.76x |
| 2025-12-31 | -1.88x |
| 2025-03-31 | -0.94x |
| 2024-12-31 | -68.42x |
| 2024-09-30 | -62.28x |
| 2024-06-30 | -1.03x |
| 2024-03-31 | -97.03x |
| 2023-12-31 | -62.26x |
| 2023-09-30 | -37.37x |
| 2023-06-30 | -13.30x |
| 2023-03-31 | -35.22x |
| 2022-12-31 | -35.04x |
| 2022-09-30 | -29.45x |
| 2022-06-30 | -28.29x |
| 2022-03-31 | -19.83x |
| 2021-12-31 | -16.25x |
| 2021-09-30 | -15.08x |
| 2021-06-30 | -11.24x |
| 2021-03-31 | -10.04x |
| 2020-12-31 | -13.42x |
| 2020-09-30 | -5.52x |
| 2020-06-30 | -9.33x |
| 2020-03-31 | -6.99x |
| 2019-12-31 | -5.85x |
| 2019-09-30 | 7.32x |
| 2019-06-30 | -3.28x |
| 2019-03-31 | -5.83x |
| 2018-12-31 | -7.06x |
| 2018-09-30 | -4.34x |
| 2018-06-30 | -6.79x |
| 2018-03-31 | -10.29x |
| 2017-12-31 | -8.14x |
| 2017-09-30 | -9.16x |
| 2017-06-30 | -10.37x |
| 2017-03-31 | -12.06x |
| 2016-12-31 | -5.57x |
| 2016-09-30 | -7.44x |
| 2016-06-30 | -9.65x |
| 2016-03-31 | -7.76x |
| 2015-12-31 | -2.96x |
| 2015-09-30 | 2.99x |
| 2015-06-30 | 6.19x |
| 2015-03-31 | -19.59x |
| 2014-12-31 | -3.98x |
| 2014-09-30 | -6.26x |
| 2014-06-30 | -9.85x |
| 2014-03-31 | -10.15x |
| 2013-12-31 | -9.69x |
| 2013-09-30 | -7.73x |
| 2013-06-30 | -13.72x |
| 2013-03-31 | -9.62x |
| 2012-12-31 | -5.43x |
| 2012-09-30 | -11.24x |
| 2012-06-30 | -8.09x |
| 2012-03-31 | -9.67x |
| 2011-12-31 | -6.94x |
| 2011-09-30 | -17.98x |
| 2011-06-30 | -13.84x |
| 2011-03-31 | -15.23x |
| 2010-12-31 | -11.27x |
| 2010-09-30 | -12.64x |
| 2010-06-30 | -19.85x |
| 2010-03-31 | -7.52x |
| 2009-12-31 | -29.63x |
| 2009-09-30 | -18.55x |
| 2009-06-30 | -1.15x |
| 2009-03-31 | -14.01x |
| 2008-12-31 | -17.37x |
| 2008-09-30 | -358.37x |
| 2008-06-30 | -465.11x |
| 2008-03-31 | -362.09x |
| 2007-12-31 | -400.56x |
| 2007-09-30 | -170.00x |
| 2007-06-30 | -142.23x |
| 2006-12-31 | -49.32x |
| 2006-09-30 | -188.68x |
| 2006-06-30 | -191.57x |
| 2006-03-31 | -130.00x |
| 2005-12-31 | -341.67x |
| 2005-06-30 | -148.64x |
| 2005-03-31 | -113.22x |
| 2004-12-31 | -95.15x |
| 2002-12-31 | -89.13x |
| 2002-09-30 | -18.60x |
