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 -3.80x is 324% below its 5-year average of 1.70x, near the low end of its 5-year range (-3.80x–12.90x).
As of the fiscal period ended Wednesday, March 31, 2021. 299.29% below its 12-month average of 1.91x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2021 (2021-03-31): -3.80x.
INTEREST COVERAGE RATIO
-3.80x
INTEREST COVERAGE RATIO AVG TTM
1.91x
INTEREST COVERAGE RATIO AVG 3Y
2.88x
INTEREST COVERAGE RATIO AVG 5Y
1.70x
INTEREST COVERAGE RATIO AVG 10Y
12.44x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-299.29%
CURRENT VS 3Y AVG
-232.08%
CURRENT VS 5Y AVG
-323.71%
CURRENT VS 10Y AVG
-130.55%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · FINANCIAL SERVICES
3.64x
median of 37 covered companies
CURRENT VS SECTOR MEDIAN
-204.44%
vs the sector median at left
Lionheart Holdings
Market Cap
$320.66M
Interest Coverage Ratio
-3.80x
TTM Avg
1.91x
3Y Avg
2.88x
5Y Avg
1.70x
Market Cap
$321.57M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$319.68M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$322.42M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$323.18M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$323.84M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$324.62M
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 |
|---|---|---|---|---|---|
| Lionheart Holdings (CUB) | $320.66M | -3.80x | 1.91x | 2.88x | 1.70x |
| Launch One Acquisition Corp. (LPAA)vs › | $321.57M | N/A | N/A | N/A | N/A |
| DeFi Development Corp. (CHAD)vs › | $319.68M | N/A | N/A | N/A | N/A |
| Fidelity D & D Bancorp, Inc. (FDBC)vs › | $322.42M | N/A | N/A | N/A | N/A |
| FVCBankcorp, Inc. (FVCB)vs › | $318.90M | N/A | N/A | N/A | N/A |
| Aldel Financial II Inc. (ALDF)vs › | $323.18M | N/A | N/A | N/A | N/A |
| NewtekOne, Inc. (NEWT)vs › | $323.44M | N/A | N/A | N/A | N/A |
| Evolution Global Acquisition Corp Class A Ordinary Shares (EVOX)vs › | $323.84M | N/A | N/A | N/A | N/A |
| New Providence Acquisition Corp. III (NPAC)vs › | $324.62M | N/A | N/A | N/A | N/A |
| Archimedes Tech SPAC Partners II Co. Ordinary Shares (ATII)vs › | $316.57M | N/A | N/A | N/A | N/A |
Interest Coverage
-3.8x
Debt/Equity
0.00
Current Ratio
0.00
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 |
|---|---|
| 2021-03-31 | -3.80x |
| 2020-12-31 | 0.66x |
| 2020-09-30 | 12.04x |
| 2020-06-30 | 3.81x |
| 2020-03-31 | -3.17x |
| 2019-12-31 | -0.95x |
| 2019-09-30 | 10.73x |
| 2019-06-30 | 1.74x |
| 2019-03-31 | -1.06x |
| 2018-12-31 | 0.35x |
| 2018-09-30 | 12.90x |
| 2018-06-30 | 4.64x |
| 2018-03-31 | -0.49x |
| 2017-12-31 | -2.06x |
| 2017-09-30 | 9.17x |
| 2017-06-30 | -0.31x |
| 2017-03-31 | -0.32x |
| 2016-12-31 | -0.91x |
| 2016-09-30 | 2.83x |
| 2016-06-30 | 4.47x |
| 2016-03-31 | -3.40x |
| 2015-12-31 | -6.33x |
| 2015-09-30 | 26.52x |
| 2015-06-30 | 9.26x |
| 2015-03-31 | 26.94x |
| 2014-12-31 | 8.07x |
| 2014-09-30 | 41.50x |
| 2014-06-30 | 12.79x |
| 2014-03-31 | 29.76x |
| 2013-12-31 | 13.74x |
| 2013-09-30 | 9.52x |
| 2013-06-30 | 29.42x |
| 2013-03-31 | 62.28x |
| 2012-12-31 | 21.16x |
| 2012-09-30 | 44.76x |
| 2012-06-30 | 174.60x |
| 2012-03-31 | 101.99x |
| 2011-12-31 | 81.21x |
| 2011-09-30 | 99.03x |
| 2011-06-30 | 71.62x |
| 2011-03-31 | 74.99x |
| 2010-12-31 | 66.83x |
| 2010-09-30 | 55.78x |
| 2010-06-30 | 78.83x |
| 2010-03-31 | 62.52x |
| 2009-12-31 | 45.28x |
| 2009-09-30 | 49.19x |
| 2009-06-30 | 36.38x |
| 2009-03-31 | 44.06x |
