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 -0.05x is 102% below its 5-year average of 2.02x, near the low end of its 5-year range (-2.40x–6.98x).
167.90% below its 12-month average of 0.07x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 0.53x.
INTEREST COVERAGE RATIO
-0.05x
INTEREST COVERAGE RATIO AVG TTM
0.07x
INTEREST COVERAGE RATIO AVG 3Y
0.49x
INTEREST COVERAGE RATIO AVG 5Y
2.02x
INTEREST COVERAGE RATIO AVG 10Y
2.14x
INTEREST COVERAGE RATIO AVG 15Y
1.88x
INTEREST COVERAGE RATIO AVG 20Y
1.90x
CURRENT VS TTM AVG
-167.90%
CURRENT VS 3Y AVG
-110.20%
CURRENT VS 5Y AVG
-102.47%
CURRENT VS 10Y AVG
-102.34%
CURRENT VS 15Y AVG
-102.66%
CURRENT VS 20Y AVG
-102.64%
SECTOR MEDIAN · CONSUMER CYCLICAL
2.39x
median of 207 covered companies
CURRENT VS SECTOR MEDIAN
-102.09%
vs the sector median at left
Commercial Vehicle Group, Inc.
Market Cap
$100.30M
Interest Coverage Ratio
-0.05x
TTM Avg
0.07x
3Y Avg
0.49x
5Y Avg
2.02x
Market Cap
$98.48M
Interest Coverage Ratio
4.33x
TTM Avg
4.93x
3Y Avg
5.53x
5Y Avg
5.53x
Market Cap
$104.09M
Interest Coverage Ratio
0.91x
TTM Avg
0.93x
3Y Avg
1.20x
5Y Avg
1.20x
Market Cap
$94.22M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$94.04M
Interest Coverage Ratio
N/A
TTM Avg
474.63x
3Y Avg
317.73x
5Y Avg
317.73x
Market Cap
$92.48M
Interest Coverage Ratio
-13.68x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$109.75M
Interest Coverage Ratio
-3.48x
TTM Avg
132.50x
3Y Avg
810.37x
5Y Avg
553.44x
Market Cap
$89.50M
Interest Coverage Ratio
-2.36x
TTM Avg
0.77x
3Y Avg
2.96x
5Y Avg
3.44x
Market Cap
$81.12M
Interest Coverage Ratio
N/A
TTM Avg
11547.21x
3Y Avg
11547.21x
5Y Avg
8133.26x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Commercial Vehicle Group, Inc. (CVGI) | $100.30M | -0.05x | 0.07x | 0.49x | 2.02x |
| Kewaunee Scientific Corporation (KEQU)vs › | $98.48M | 4.33x | 4.93x | 5.53x | 5.53x |
| Inspired Entertainment, Inc. (INSE)vs › | $104.09M | 0.91x | 0.93x | 1.20x | 1.20x |
| Innoviz Technologies Ltd. (INVZ)vs › | $94.22M | N/A | N/A | N/A | N/A |
| GrowGeneration Corp. (GRWG)vs › | $94.04M | N/A | 474.63x | 317.73x | 317.73x |
| Empery Digital Inc. (EMPD)vs › | $92.48M | -13.68x | N/A | N/A | N/A |
| Lakeland Industries, Inc. (LAKE)vs › | $109.75M | -3.48x | 132.50x | 810.37x | 553.44x |
| Brilliant Earth Group, Inc. (BRLT)vs › | $89.50M | -2.36x | 0.77x | 2.96x | 3.44x |
| Canterbury Park Holding Corporation (CPHC)vs › | $81.12M | N/A | 11547.21x | 11547.21x | 8133.26x |
| Noodles & Company (NDLS)vs › | $80.14M | -0.47x | 2.79x | 2.32x | 2.32x |
Interest Coverage
-0.1x
Debt/Equity
1.08
Current Ratio
1.98
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 | 0.53x |
| 2026-03-31 | 0.18x |
| 2025-12-31 | -0.43x |
| 2025-09-30 | -0.26x |
| 2025-06-30 | 0.35x |
| 2025-03-31 | 0.56x |
| 2024-12-31 | -2.40x |
| 2024-09-30 | -0.45x |
| 2024-06-30 | 0.44x |
| 2024-03-31 | 2.06x |
| 2023-12-31 | 1.71x |
| 2023-09-30 | 3.58x |
| 2023-06-30 | 5.69x |
| 2023-03-31 | 5.07x |
| 2022-12-31 | -1.36x |
| 2022-09-30 | 3.39x |
| 2022-06-30 | 2.94x |
| 2022-03-31 | 4.28x |
| 2021-12-31 | 3.83x |
| 2021-09-30 | 6.98x |
| 2021-06-30 | 5.79x |
| 2021-03-31 | 3.06x |
| 2020-12-31 | 1.12x |
| 2020-09-30 | 1.63x |
| 2020-06-30 | -1.98x |
| 2020-03-31 | -5.74x |
| 2019-12-31 | -3.66x |
| 2019-09-30 | 3.48x |
| 2019-06-30 | 2.30x |
| 2019-03-31 | 4.33x |
| 2018-12-31 | 2.57x |
| 2018-09-30 | 4.50x |
| 2018-06-30 | 6.16x |
| 2018-03-31 | 7.90x |
| 2017-12-31 | 2.87x |
| 2017-09-30 | 3.07x |
| 2017-06-30 | 1.12x |
| 2017-03-31 | 1.00x |
| 2016-12-31 | 0.83x |
| 2016-09-30 | 0.93x |
| 2016-06-30 | 1.71x |
| 2016-03-31 | 1.77x |
| 2015-12-31 | 0.90x |
| 2015-09-30 | 1.93x |
| 2015-06-30 | 2.29x |
| 2015-03-31 | 2.20x |
| 2014-12-31 | 1.76x |
| 2014-09-30 | 1.86x |
| 2014-06-30 | 1.74x |
| 2014-03-31 | 1.07x |
| 2013-12-31 | 1.51x |
| 2013-09-30 | -0.64x |
| 2013-06-30 | 0.41x |
| 2013-03-31 | -0.05x |
| 2012-12-31 | -0.44x |
| 2012-09-30 | 1.66x |
| 2012-06-30 | 3.65x |
| 2012-03-31 | 3.49x |
| 2011-12-31 | 3.10x |
| 2011-09-30 | 2.53x |
| 2011-06-30 | 2.24x |
| 2011-03-31 | 2.04x |
| 2010-12-31 | 1.34x |
| 2010-09-30 | 1.16x |
| 2010-06-30 | 0.67x |
| 2010-03-31 | 0.80x |
| 2009-12-31 | -10.76x |
| 2009-09-30 | -1.95x |
| 2009-06-30 | -6.06x |
| 2009-03-31 | -5.05x |
| 2008-12-31 | -13.63x |
| 2008-09-30 | 287.37x |
| 2008-06-30 | 3503.89x |
| 2008-03-31 | 5738.50x |
| 2007-12-31 | 0.33x |
| 2007-09-30 | 1401.50x |
| 2007-06-30 | 341.82x |
| 2007-03-31 | 5895.56x |
| 2006-12-31 | 1.20x |
| 2006-09-30 | 18266.00x |
| 2006-06-30 | 6.98x |
| 2006-03-31 | 14986.47x |
| 2005-12-31 | 1.70x |
| 2005-09-30 | 12929.47x |
| 2005-06-30 | 7.79x |
| 2005-03-31 | 11913.57x |
| 2004-12-31 | 0.96x |
| 2004-09-30 | 7.06x |
| 2004-06-30 | -74.55x |