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 -6.31x is in line with its 5-year average of -6.16x, near the high end of its 5-year range (-40.35x–0.29x).
30.32% below its 12-month average of -4.84x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -2.91x.
INTEREST COVERAGE RATIO
-6.31x
INTEREST COVERAGE RATIO AVG TTM
-4.84x
INTEREST COVERAGE RATIO AVG 3Y
-8.15x
INTEREST COVERAGE RATIO AVG 5Y
-6.16x
INTEREST COVERAGE RATIO AVG 10Y
-2.16x
INTEREST COVERAGE RATIO AVG 15Y
-6.55x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-30.32%
CURRENT VS 3Y AVG
+22.62%
CURRENT VS 5Y AVG
-2.37%
CURRENT VS 10Y AVG
-192.26%
CURRENT VS 15Y AVG
+3.65%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-4.20x
median of 327 covered companies
CURRENT VS SECTOR MEDIAN
-50.24%
vs the sector median at left
Cosmos Health Inc.
Market Cap
$18.82M
Interest Coverage Ratio
-6.31x
TTM Avg
-4.84x
3Y Avg
-8.15x
5Y Avg
-6.16x
Market Cap
$18.77M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$20.93M
Interest Coverage Ratio
-1110.88x
TTM Avg
1344.27x
3Y Avg
1344.27x
5Y Avg
1344.27x
Market Cap
$16.58M
Interest Coverage Ratio
-111.88x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$16.54M
Interest Coverage Ratio
-15.67x
TTM Avg
0.81x
3Y Avg
0.81x
5Y Avg
0.81x
Market Cap
$15.91M
Interest Coverage Ratio
-68.14x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$21.90M
Interest Coverage Ratio
4.39x
TTM Avg
4.39x
3Y Avg
4.39x
5Y Avg
4.39x
Market Cap
$15.30M
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 |
|---|---|---|---|---|---|
| Cosmos Health Inc. (COSM) | $18.82M | -6.31x | -4.84x | -8.15x | -6.16x |
| Estrella Immunopharma, Inc. (ESLA)vs › | $18.77M | N/A | N/A | N/A | N/A |
| Actuate Therapeutics Inc (ACTU)vs › | $20.93M | -1110.88x | 1344.27x | 1344.27x | 1344.27x |
| Bionano Genomics, Inc. (BNGO)vs › | $16.58M | -111.88x | N/A | N/A | N/A |
| Dyadic International, Inc. (DYAI)vs › | $16.54M | -15.67x | 0.81x | 0.81x | 0.81x |
| BioCardia, Inc. (BCDA)vs › | $16.22M | N/A | N/A | N/A | N/A |
| Allarity Therapeutics, Inc. (ALLR)vs › | $15.91M | -68.14x | N/A | N/A | N/A |
| Aytu BioPharma, Inc. (AYTU)vs › | $21.90M | 4.39x | 4.39x | 4.39x | 4.39x |
| Cocrystal Pharma, Inc. (COCP)vs › | $15.30M | N/A | N/A | N/A | N/A |
| Pasithea Therapeutics Corp. (KTTA)vs › | $15.20M | N/A | N/A | N/A | N/A |
Interest Coverage
-6.3x
Debt/Equity
0.77
Current Ratio
1.05
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 | -2.91x |
| 2026-03-31 | -2.68x |
| 2025-12-31 | -11.10x |
| 2025-09-30 | -2.72x |
| 2025-06-30 | -4.79x |
| 2025-03-31 | -4.45x |
| 2024-12-31 | -28.04x |
| 2024-09-30 | -12.35x |
| 2024-06-30 | -7.31x |
| 2024-03-31 | -10.89x |
| 2023-12-31 | -40.35x |
| 2023-09-30 | -19.95x |
| 2023-06-30 | -10.55x |
| 2023-03-31 | -19.73x |
| 2022-12-31 | -4.42x |
| 2022-09-30 | -0.42x |
| 2022-06-30 | -0.09x |
| 2022-03-31 | 0.29x |
| 2021-12-31 | -0.56x |
| 2021-09-30 | -0.89x |
| 2021-06-30 | -1.58x |
| 2021-03-31 | -2.21x |
| 2020-12-31 | 0.46x |
| 2020-09-30 | 1.37x |
| 2020-06-30 | 1.51x |
| 2020-03-31 | 0.51x |
| 2019-12-31 | 1.14x |
| 2019-09-30 | -0.30x |
| 2019-06-30 | -1.44x |
| 2019-03-31 | -0.35x |
| 2018-12-31 | -0.34x |
| 2018-09-30 | 0.03x |
| 2018-06-30 | -0.10x |
| 2018-03-31 | -0.10x |
| 2017-12-31 | -1.98x |
| 2017-09-30 | 0.06x |
| 2017-06-30 | -4.65x |
| 2017-03-31 | -18.01x |
| 2016-12-31 | -0.44x |
| 2016-09-30 | -0.57x |
| 2016-06-30 | -3.07x |
| 2016-03-31 | -1.67x |
| 2015-12-31 | -10.14x |
| 2015-09-30 | -3.00x |
| 2015-06-30 | -4.76x |
| 2015-03-31 | -3.35x |
| 2014-12-31 | -71.61x |
| 2014-09-30 | 84.62x |
| 2014-06-30 | 431.72x |
| 2014-03-31 | 290.00x |
| 2013-12-31 | 442.84x |
| 2013-09-30 | -160.94x |
| 2013-07-31 | -23.88x |
| 2013-04-30 | -28.73x |
| 2013-01-31 | -50.15x |
| 2012-10-31 | -79.53x |
| 2012-07-31 | -221.21x |
| 2012-04-30 | -31.38x |
| 2012-01-31 | -49.79x |
| 2011-10-31 | -268.65x |
| 2011-07-31 | -307.06x |
| 2011-04-30 | -549.36x |
| 2011-01-31 | -34.18x |
| 2010-10-31 | -36.90x |
| 2010-07-31 | -15627.42x |
| 2010-04-30 | -89.60x |
| 2010-01-31 | -34.18x |
| 2009-10-31 | -164.95x |
