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 -11.89x is 84% above its 2-year average of -73.55x, near the high end of its 2-year range (-144.13x–-2.98x).
91.75% above its 12-month average of -144.13x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2025-12-31): -144.13x.
INTEREST COVERAGE RATIO
-11.89x
INTEREST COVERAGE RATIO AVG TTM
-144.13x
INTEREST COVERAGE RATIO AVG 3Y
N/A
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
+91.75%
CURRENT VS 3Y AVG
N/A
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 · BASIC MATERIALS
3.41x
median of 113 covered companies
CURRENT VS SECTOR MEDIAN
-448.68%
vs the sector median at left
Critical Metals Corp.
Market Cap
$1.10B
Interest Coverage Ratio
-11.89x
TTM Avg
-144.13x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.08B
Interest Coverage Ratio
-1.10x
TTM Avg
0.38x
3Y Avg
0.71x
5Y Avg
0.86x
Market Cap
$1.07B
Interest Coverage Ratio
-0.54x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.14B
Interest Coverage Ratio
-59.79x
TTM Avg
2.84x
3Y Avg
3.31x
5Y Avg
3.36x
Market Cap
$1.18B
Interest Coverage Ratio
15.11x
TTM Avg
7.64x
3Y Avg
7.64x
5Y Avg
5.49x
Market Cap
$1.01B
Interest Coverage Ratio
19.22x
TTM Avg
13.87x
3Y Avg
11.82x
5Y Avg
12.12x
Market Cap
$1.18B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$948.87M
Interest Coverage Ratio
51.25x
TTM Avg
44.67x
3Y Avg
59.46x
5Y Avg
59.46x
Market Cap
$882.83M
Interest Coverage Ratio
6.04x
TTM Avg
12.61x
3Y Avg
15.10x
5Y Avg
13.51x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Critical Metals Corp. (CRML) | $1.10B | -11.89x | -144.13x | N/A | N/A |
| Green Plains Inc. (GPRE)vs › | $1.08B | -1.10x | 0.38x | 0.71x | 0.86x |
| Sigma Lithium Corporation (SGML)vs › | $1.07B | -0.54x | N/A | N/A | N/A |
| Collective Mining Ltd. (CNL)vs › | $1.14B | -59.79x | 2.84x | 3.31x | 3.36x |
| Elemental Royalty Corporation Common Stock (ELE)vs › | $1.18B | 15.11x | 7.64x | 7.64x | 5.49x |
| NWPX Infrastructure, Inc. (NWPX)vs › | $1.01B | 19.22x | 13.87x | 11.82x | 12.12x |
| Evolution Metals & Technologies Corp. Common Stock (EMAT)vs › | $1.18B | N/A | N/A | N/A | N/A |
| Avino Silver & Gold Mines Ltd. (ASM)vs › | $948.87M | 51.25x | 44.67x | 59.46x | 59.46x |
| Apogee Enterprises, Inc. (APOG)vs › | $882.83M | 6.04x | 12.61x | 15.10x | 13.51x |
| Lightwave Logic, Inc. (LWLG)vs › | $868.80M | N/A | N/A | N/A | N/A |
Interest Coverage
-11.9x
Debt/Equity
0.02
Current Ratio
0.87
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 |
|---|---|
| 2025-12-31 | -144.13x |
| 2025-09-30 | -144.13x |
| 2024-06-30 | -2.98x |
| 2024-03-31 | -2.98x |
