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 0.24x is 101% above its 3-year average of -29.28x, near the high end of its 3-year range (-101.40x–12.20x).
335.91% above its 12-month average of -0.10x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2025 (2025-06-30): 1.58x.
INTEREST COVERAGE RATIO
0.24x
INTEREST COVERAGE RATIO AVG TTM
-0.10x
INTEREST COVERAGE RATIO AVG 3Y
-13.86x
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
+335.91%
CURRENT VS 3Y AVG
+101.73%
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 · CONSUMER DEFENSIVE
3.21x
median of 143 covered companies
CURRENT VS SECTOR MEDIAN
-92.52%
vs the sector median at left
Australian Oilseeds Holdings Limited Ordinary Shares
Market Cap
$13.83M
Interest Coverage Ratio
0.24x
TTM Avg
-0.10x
3Y Avg
-13.86x
5Y Avg
N/A
Market Cap
$13.90M
Interest Coverage Ratio
-13.43x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$14.61M
Interest Coverage Ratio
-1.05x
TTM Avg
5.12x
3Y Avg
5.12x
5Y Avg
203.59x
Market Cap
$12.54M
Interest Coverage Ratio
-1.23x
TTM Avg
0.56x
3Y Avg
5.00x
5Y Avg
7.63x
Market Cap
$11.38M
Interest Coverage Ratio
-7.21x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$16.25M
Interest Coverage Ratio
-53.41x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.52M
Interest Coverage Ratio
-43.66x
TTM Avg
9.04x
3Y Avg
9.31x
5Y Avg
7.39x
Market Cap
$16.73M
Interest Coverage Ratio
-107.44x
TTM Avg
63.20x
3Y Avg
63.20x
5Y Avg
63.20x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Australian Oilseeds Holdings Limited Ordinary Shares (COOT) | $13.83M | 0.24x | -0.10x | -13.86x | N/A |
| Barfresh Food Group Inc. (BRFH)vs › | $13.90M | -13.43x | N/A | N/A | N/A |
| Mannatech, Incorporated (MTEX)vs › | $14.61M | -1.05x | 5.12x | 5.12x | 203.59x |
| Willamette Valley Vineyards, Inc. (WVVIP)vs › | $12.54M | -1.23x | 0.56x | 5.00x | 7.63x |
| Bonk, Inc. (BNKK)vs › | $12.52M | -58.21x | N/A | N/A | N/A |
| Sadot Group Inc. (SDOT)vs › | $11.38M | -7.21x | N/A | N/A | N/A |
| Skillful Craftsman Education Technology Limited (EDTK)vs › | $16.25M | -53.41x | N/A | N/A | N/A |
| Tantech Holdings Ltd (TANH)vs › | $10.52M | -43.66x | 9.04x | 9.31x | 7.39x |
| Big Tree Cloud Holdings Limited (DSY)vs › | $16.73M | -107.44x | 63.20x | 63.20x | 63.20x |
| Epsium Enterprise Limited Ordinary Shares (EPSM)vs › | $16.24M | N/A | 420.66x | 227.27x | 227.27x |
Interest Coverage
0.2x
Debt/Equity
6.57
Current Ratio
0.59
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 |
|---|---|
| 2025-06-30 | 1.58x |
| 2025-03-31 | -0.23x |
| 2024-12-31 | 0.03x |
| 2024-09-30 | -0.45x |
| 2024-06-30 | -1.43x |
| 2024-03-31 | 1.14x |
| 2023-12-31 | 8.97x |
| 2023-09-30 | 12.20x |
| 2023-06-30 | -29.53x |
| 2023-03-31 | -61.22x |
| 2022-12-31 | -60.56x |
| 2022-09-30 | -36.86x |
| 2022-06-30 | -101.40x |
| 2022-03-31 | -89.99x |
| 2021-12-31 | -81.50x |
