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 -9.16x is 97% above its 2-year average of -347.68x, near the high end of its 2-year range (-820.84x–-9.16x).
As of the fiscal period ended Friday, September 30, 2022. 96.01% above its 12-month average of -229.39x.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2022 (2022-09-30): -9.16x.
INTEREST COVERAGE RATIO
-9.16x
INTEREST COVERAGE RATIO AVG TTM
-229.39x
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
+96.01%
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 · COMMUNICATION SERVICES
0.63x
median of 87 covered companies
CURRENT VS SECTOR MEDIAN
-1554.47%
vs the sector median at left
CuriosityStream Inc.
Market Cap
$172.53M
Interest Coverage Ratio
-9.16x
TTM Avg
-229.39x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$161.64M
Interest Coverage Ratio
2.64x
TTM Avg
2.64x
3Y Avg
2.64x
5Y Avg
2.64x
Market Cap
$157.39M
Interest Coverage Ratio
0.49x
TTM Avg
0.61x
3Y Avg
0.77x
5Y Avg
0.96x
Market Cap
$193.98M
Interest Coverage Ratio
246.84x
TTM Avg
145.13x
3Y Avg
145.13x
5Y Avg
101.10x
Market Cap
$203.97M
Interest Coverage Ratio
-23.17x
TTM Avg
0.09x
3Y Avg
0.09x
5Y Avg
1.89x
Market Cap
$234.19M
Interest Coverage Ratio
3.82x
TTM Avg
2.46x
3Y Avg
2.46x
5Y Avg
2.46x
Market Cap
$98.59M
Interest Coverage Ratio
-160.10x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$86.66M
Interest Coverage Ratio
3.96x
TTM Avg
3.96x
3Y Avg
3.96x
5Y Avg
3.96x
Market Cap
$85.41M
Interest Coverage Ratio
3.96x
TTM Avg
3.96x
3Y Avg
3.96x
5Y Avg
3.96x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| CuriosityStream Inc. (CURI) | $172.53M | -9.16x | -229.39x | N/A | N/A |
| Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock (CHTRP)vs › | $161.64M | 2.64x | 2.64x | 2.64x | 2.64x |
| Lee Enterprises, Incorporated (LEE)vs › | $157.39M | 0.49x | 0.61x | 0.77x | 0.96x |
| Crexendo, Inc. (CXDO)vs › | $193.98M | 246.84x | 145.13x | 145.13x | 101.10x |
| National CineMedia, Inc. (NCMI)vs › | $203.97M | -23.17x | 0.09x | 0.09x | 1.89x |
| Angi Inc. (ANGI)vs › | $234.19M | 3.82x | 2.46x | 2.46x | 2.46x |
| GIBO Holdings Limited (GIBO)vs › | $98.59M | -160.10x | N/A | N/A | N/A |
| Liberty Capital Corporation (GLIBK)vs › | $86.66M | 3.96x | 3.96x | 3.96x | 3.96x |
| Liberty Capital Corporation (GLIBA)vs › | $85.41M | 3.96x | 3.96x | 3.96x | 3.96x |
| MediaCo Holding Inc. (MDIA)vs › | $79.23M | -1.59x | 0.51x | 5.06x | 178.64x |
Interest Coverage
-9.2x
Debt/Equity
0.08
Current Ratio
0.78
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 |
|---|---|
| 2022-09-30 | -9.16x |
| 2022-06-30 | -553.59x |
| 2022-03-31 | -342.00x |
| 2021-12-31 | -12.81x |
| 2020-12-31 | -820.84x |