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 166.73x is 139% above its 5-year average of 69.78x, around the middle of its 5-year range (-17.42x–259.26x).
As of the fiscal period ended Monday, October 31, 2022. 31.07% above its 12-month average of 127.20x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2022 (2022-10-31): 166.73x.
INTEREST COVERAGE RATIO
166.73x
INTEREST COVERAGE RATIO AVG TTM
127.20x
INTEREST COVERAGE RATIO AVG 3Y
102.48x
INTEREST COVERAGE RATIO AVG 5Y
69.78x
INTEREST COVERAGE RATIO AVG 10Y
29.99x
INTEREST COVERAGE RATIO AVG 15Y
5.02x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+31.07%
CURRENT VS 3Y AVG
+62.70%
CURRENT VS 5Y AVG
+138.94%
CURRENT VS 10Y AVG
+455.98%
CURRENT VS 15Y AVG
+3221.78%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
3.26x
median of 316 covered companies
CURRENT VS SECTOR MEDIAN
+5014.37%
vs the sector median at left
Coda Octopus Group, Inc.
Market Cap
$121.61M
Interest Coverage Ratio
166.73x
TTM Avg
127.20x
3Y Avg
102.48x
5Y Avg
69.78x
Market Cap
$121.83M
Interest Coverage Ratio
-2.79x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$118.22M
Interest Coverage Ratio
0.03x
TTM Avg
0.07x
3Y Avg
0.07x
5Y Avg
0.39x
Market Cap
$112.59M
Interest Coverage Ratio
N/A
TTM Avg
5.37x
3Y Avg
5.82x
5Y Avg
5.82x
Market Cap
$109.59M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$135.00M
Interest Coverage Ratio
0.82x
TTM Avg
0.82x
3Y Avg
0.82x
5Y Avg
0.82x
Market Cap
$104.78M
Interest Coverage Ratio
-144.41x
TTM Avg
23.75x
3Y Avg
44.36x
5Y Avg
44.36x
Market Cap
$102.06M
Interest Coverage Ratio
N/A
TTM Avg
8.22x
3Y Avg
12.99x
5Y Avg
12.99x
Market Cap
$100.40M
Interest Coverage Ratio
0.13x
TTM Avg
0.75x
3Y Avg
1.66x
5Y Avg
1.30x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Coda Octopus Group, Inc. (CODA) | $121.61M | 166.73x | 127.20x | 102.48x | 69.78x |
| Wheels Up Experience Inc. (UP)vs › | $121.83M | -2.79x | N/A | N/A | N/A |
| Mobile Infrastructure Corp (BEEP)vs › | $118.22M | 0.03x | 0.07x | 0.07x | 0.39x |
| CBAK Energy Technology, Inc. (CBAT)vs › | $112.59M | N/A | 5.37x | 5.82x | 5.82x |
| New Horizon Aircraft Ltd (HOVR)vs › | $109.59M | N/A | N/A | N/A | N/A |
| Capstone Energy+, Inc. (CEPL)vs › | $135.00M | 0.82x | 0.82x | 0.82x | 0.82x |
| HUHUTECH International Group Inc. Ordinary Shares (HUHU)vs › | $104.78M | -144.41x | 23.75x | 44.36x | 44.36x |
| Heidmar Maritime Holdings Corp. (HMR)vs › | $102.06M | N/A | 8.22x | 12.99x | 12.99x |
| Broadwind, Inc. (BWEN)vs › | $100.40M | 0.13x | 0.75x | 1.66x | 1.30x |
| Merlin, Inc. (MRLN)vs › | $147.68M | N/A | N/A | N/A | N/A |
Interest Coverage
166.7x
Debt/Equity
0.01
Current Ratio
10.06
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 |
|---|---|
| 2022-10-31 | 166.73x |
| 2022-04-30 | 192.33x |
| 2022-01-31 | 122.00x |
| 2021-10-31 | 27.75x |
| 2021-07-31 | 216.67x |
| 2021-04-30 | 259.26x |
| 2021-01-31 | 63.28x |
| 2020-10-31 | 22.48x |
| 2020-07-31 | 79.68x |
| 2020-04-30 | -17.42x |
| 2020-01-31 | 74.16x |
| 2019-10-31 | 22.79x |
| 2019-07-31 | 105.56x |
| 2019-04-30 | 93.76x |
| 2019-01-31 | 53.57x |
| 2018-10-31 | 39.80x |
| 2018-07-31 | 68.76x |
| 2018-04-30 | -1.00x |
| 2018-01-31 | -0.70x |
| 2017-10-31 | -4.39x |
| 2017-07-31 | 10.20x |
| 2017-04-30 | 7.29x |
| 2017-01-31 | 8.79x |
| 2016-10-31 | 8.77x |
| 2016-07-31 | 5.83x |
| 2016-04-30 | 10.12x |
| 2016-01-31 | 1.95x |
| 2015-10-31 | -1.69x |
| 2015-07-31 | 4.25x |
| 2015-04-30 | 2.85x |
| 2015-01-31 | 1.71x |
| 2014-10-31 | 1.86x |
| 2014-07-31 | 2.63x |
| 2014-04-30 | 2.28x |
| 2014-01-31 | 1.17x |
| 2013-10-31 | 4.76x |
| 2012-07-31 | -3.82x |
| 2012-04-30 | -1.04x |
| 2012-01-31 | 0.04x |
| 2011-10-31 | 0.02x |
| 2011-07-31 | -0.90x |
| 2011-04-30 | 0.59x |
| 2011-01-31 | -0.86x |
| 2010-10-31 | -3.45x |
| 2010-07-31 | -1.35x |
| 2010-04-30 | -0.03x |
| 2010-01-31 | -0.79x |
| 2009-10-31 | -8.06x |
| 2009-07-31 | -0.84x |
| 2009-04-30 | -0.26x |
| 2009-01-31 | -4.40x |
| 2008-10-31 | -13.42x |
| 2008-07-31 | -2.69x |
| 2008-04-30 | 0.54x |
| 2007-10-31 | -12.38x |
| 2007-07-31 | -1.27x |
| 2007-04-30 | -0.71x |
| 2006-04-30 | -22.66x |
| 2006-01-31 | -18.10x |