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 6.66x is 20% above its 5-year average of 5.57x, around the middle of its 5-year range (4.24x–8.00x).
As of the fiscal period ended Tuesday, December 31, 2019. 10.81% below its 12-month average of 7.47x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2019 (2019-12-31): 6.66x.
INTEREST COVERAGE RATIO
6.66x
INTEREST COVERAGE RATIO AVG TTM
7.47x
INTEREST COVERAGE RATIO AVG 3Y
6.05x
INTEREST COVERAGE RATIO AVG 5Y
5.57x
INTEREST COVERAGE RATIO AVG 10Y
4.77x
INTEREST COVERAGE RATIO AVG 15Y
1.63x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-10.81%
CURRENT VS 3Y AVG
+10.03%
CURRENT VS 5Y AVG
+19.55%
CURRENT VS 10Y AVG
+39.48%
CURRENT VS 15Y AVG
+308.21%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
1.84x
median of 347 covered companies
CURRENT VS SECTOR MEDIAN
+261.93%
vs the sector median at left
CTW Cayman Class A Ordinary Shares
Market Cap
$126.05M
Interest Coverage Ratio
6.66x
TTM Avg
7.47x
3Y Avg
6.05x
5Y Avg
5.57x
Market Cap
$134.41M
Interest Coverage Ratio
-1.63x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$134.53M
Interest Coverage Ratio
N/A
TTM Avg
1.84x
3Y Avg
8.43x
5Y Avg
12.17x
Market Cap
$138.10M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$103.61M
Interest Coverage Ratio
-4.37x
TTM Avg
26.60x
3Y Avg
26.60x
5Y Avg
26.60x
Market Cap
$152.62M
Interest Coverage Ratio
N/A
TTM Avg
17.31x
3Y Avg
17.31x
5Y Avg
17.31x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| CTW Cayman Class A Ordinary Shares (CTW) | $126.05M | 6.66x | 7.47x | 6.05x | 5.57x |
| Datavault AI Inc. (DVLT)vs › | $134.41M | -1.63x | N/A | N/A | N/A |
| KVH Industries, Inc. (KVHI)vs › | $134.53M | N/A | 1.84x | 8.43x | 12.17x |
| Huckleberry.ai, Inc. Class B (HUCK)vs › | $138.10M | N/A | N/A | N/A | N/A |
| Digimarc Corp. (DMRC)vs › | $141.00M | N/A | N/A | N/A | N/A |
| Axe Compute Inc. (AGPU)vs › | $141.73M | N/A | N/A | N/A | N/A |
| Nano Labs Ltd (NA)vs › | $148.32M | -6.28x | N/A | N/A | N/A |
| GCL Global Holdings Ltd Ordinary Shares (GCL)vs › | $103.61M | -4.37x | 26.60x | 26.60x | 26.60x |
| eGain Corporation (EGAN)vs › | $152.62M | N/A | 17.31x | 17.31x | 17.31x |
| Interlink Electronics, Inc. (LINK)vs › | $93.32M | N/A | 24.77x | 24.77x | 16.88x |
Interest Coverage
6.7x
Debt/Equity
0.20
Current Ratio
1.61
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 |
|---|---|
| 2019-12-31 | 6.66x |
| 2019-09-30 | 7.87x |
| 2019-06-30 | 7.81x |
| 2019-03-31 | 8.00x |
| 2018-12-31 | 6.99x |
| 2018-09-30 | 6.40x |
| 2018-06-30 | 5.22x |
| 2018-03-31 | 5.36x |
| 2017-12-31 | 5.13x |
| 2017-09-30 | 4.79x |
| 2017-06-30 | 4.90x |
| 2017-03-31 | 5.09x |
| 2016-12-31 | 4.47x |
| 2016-09-30 | 4.76x |
| 2016-06-30 | 5.02x |
| 2016-03-31 | 5.17x |
| 2015-12-31 | 5.32x |
| 2015-09-30 | 4.81x |
| 2015-06-30 | 4.38x |
| 2015-03-31 | 4.62x |
| 2014-12-31 | 4.24x |
| 2014-09-30 | 4.59x |
| 2014-06-30 | 4.71x |
| 2014-03-31 | 4.67x |
| 2013-12-31 | 4.45x |
| 2013-09-30 | 4.25x |
| 2013-06-30 | 4.69x |
| 2013-03-31 | 5.12x |
| 2012-12-31 | 5.20x |
| 2012-09-30 | 4.06x |
| 2012-06-30 | 3.92x |
| 2012-03-31 | 4.12x |
| 2011-06-30 | -56.76x |
| 2011-03-31 | 4.25x |
| 2010-12-31 | -3.71x |
| 2010-09-30 | -4.11x |
| 2010-06-30 | -4.08x |
| 2010-03-31 | -4.24x |
| 2009-12-31 | -3.57x |
| 2009-09-30 | -3.80x |
| 2009-06-30 | -5.06x |
| 2009-03-31 | -3.76x |
| 2008-12-31 | -3.86x |
| 2008-09-30 | -3.32x |
| 2008-06-30 | -4.48x |
| 2008-03-31 | -3.73x |
| 2007-12-31 | -3.62x |
| 2007-09-30 | -3.85x |
| 2007-06-30 | -4.04x |
| 2007-03-31 | -4.08x |
| 2006-12-31 | 0.61x |
| 2006-09-30 | -2.79x |
| 2006-06-30 | -2.67x |
| 2006-03-31 | -2.95x |
| 2005-12-31 | 4.29x |
| 2005-09-30 | -3.53x |
| 2005-06-30 | -3.77x |
| 2005-03-31 | -3.93x |
