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 -134.38x is in line with its 5-year average of -127.98x, near the high end of its 5-year range (-1842.00x–102.67x).
72.29% above its 12-month average of -484.87x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2026 (2026-03-31): -1842.00x.
INTEREST COVERAGE RATIO
-134.38x
INTEREST COVERAGE RATIO AVG TTM
-484.87x
INTEREST COVERAGE RATIO AVG 3Y
-162.55x
INTEREST COVERAGE RATIO AVG 5Y
-127.98x
INTEREST COVERAGE RATIO AVG 10Y
-17.85x
INTEREST COVERAGE RATIO AVG 15Y
6.20x
INTEREST COVERAGE RATIO AVG 20Y
2.63x
CURRENT VS TTM AVG
+72.29%
CURRENT VS 3Y AVG
+17.33%
CURRENT VS 5Y AVG
-5.00%
CURRENT VS 10Y AVG
-652.63%
CURRENT VS 15Y AVG
-2266.87%
CURRENT VS 20Y AVG
-5202.00%
SECTOR MEDIAN · INDUSTRIALS
2.13x
median of 372 covered companies
CURRENT VS SECTOR MEDIAN
-6423.76%
vs the sector median at left
CVD Equipment Corporation
Market Cap
$30.20M
Interest Coverage Ratio
-134.38x
TTM Avg
-484.87x
3Y Avg
-162.55x
5Y Avg
-127.98x
Market Cap
$29.98M
Interest Coverage Ratio
1.73x
TTM Avg
11.19x
3Y Avg
14.97x
5Y Avg
14.97x
Market Cap
$30.87M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$28.66M
Interest Coverage Ratio
-0.04x
TTM Avg
0.24x
3Y Avg
0.84x
5Y Avg
0.95x
Market Cap
$32.46M
Interest Coverage Ratio
24.08x
TTM Avg
19.06x
3Y Avg
19.06x
5Y Avg
19.06x
Market Cap
$33.17M
Interest Coverage Ratio
8.74x
TTM Avg
9.96x
3Y Avg
18.14x
5Y Avg
15.72x
Market Cap
$26.80M
Interest Coverage Ratio
3.64x
TTM Avg
3.99x
3Y Avg
3.51x
5Y Avg
4.84x
Market Cap
$25.99M
Interest Coverage Ratio
-2.05x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| CVD Equipment Corporation (CVV) | $30.20M | -134.38x | -484.87x | -162.55x | -127.98x |
| Rich Sparkle Holdings Limited (ANPA)vs › | $29.98M | 1.73x | 11.19x | 14.97x | 14.97x |
| Pinnacle Food Group Limited Class A Common Shares (PFAI)vs › | $30.87M | N/A | N/A | N/A | N/A |
| Quest Resource Holding Corporation (QRHC)vs › | $28.66M | -0.04x | 0.24x | 0.84x | 0.95x |
| rYojbaba Co., Ltd. Common Shares (RYOJ)vs › | $32.46M | 24.08x | 19.06x | 19.06x | 19.06x |
| Harte Hanks, Inc. (HHS)vs › | $33.17M | 8.74x | 9.96x | 18.14x | 15.72x |
| Asia Pacific Wire & Cable Corporation Limited (APWC)vs › | $26.80M | 3.64x | 3.99x | 3.51x | 4.84x |
| BioHarvest Sciences Inc. (BHST)vs › | $25.99M | -2.05x | N/A | N/A | N/A |
| OIO Group (OIO)vs › | $24.74M | -16.19x | N/A | N/A | N/A |
| Acco Group Holdings Limited (ACCL)vs › | $35.99M | N/A | N/A | N/A | N/A |
Interest Coverage
-134.4x
Debt/Equity
0.00
Current Ratio
11.52
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 |
|---|---|
| 2026-03-31 | -1842.00x |
| 2025-12-31 | -394.67x |
| 2025-09-30 | 102.67x |
| 2025-06-30 | -380.00x |
| 2025-03-31 | 89.67x |
| 2024-12-31 | 7.00x |
| 2024-09-30 | 15.40x |
| 2024-06-30 | -224.50x |
| 2024-03-31 | -270.50x |
| 2023-12-31 | -494.20x |
| 2023-09-30 | -165.00x |
| 2023-06-30 | -205.33x |
| 2023-03-31 | -31.17x |
| 2022-12-31 | -88.53x |
| 2022-03-31 | -107.78x |
| 2021-12-31 | -105.81x |
| 2021-09-30 | -25.64x |
| 2021-06-30 | -10.12x |
| 2021-03-31 | -15.10x |
| 2020-12-31 | -49.96x |
| 2020-09-30 | -13.39x |
| 2020-06-30 | -9.89x |
| 2020-03-31 | 0.93x |
| 2019-12-31 | -5.34x |
| 2019-09-30 | -2.00x |
| 2019-06-30 | -12.22x |
| 2019-03-31 | -22.37x |
| 2018-12-31 | -17.94x |
| 2018-09-30 | -24.88x |
| 2018-06-30 | -11.57x |
| 2018-03-31 | 7.50x |
| 2017-12-31 | 33.07x |
| 2017-09-30 | 109.97x |
| 2017-06-30 | 103.98x |
| 2017-03-31 | 97.34x |
| 2016-12-31 | 64.85x |
| 2016-09-30 | -20.64x |
| 2016-06-30 | -43.64x |
| 2016-03-31 | -26.64x |
| 2015-12-31 | 47.07x |
| 2015-09-30 | 39.51x |
| 2015-06-30 | 62.83x |
| 2015-03-31 | 48.82x |
| 2014-12-31 | -199.28x |
| 2014-09-30 | 44.88x |
| 2014-06-30 | 5.67x |
| 2014-03-31 | -1.72x |
| 2013-12-31 | -45.57x |
| 2013-09-30 | -17.54x |
| 2013-06-30 | 22.25x |
| 2013-03-31 | -16.48x |
| 2012-12-31 | -24.47x |
| 2012-09-30 | 5.84x |
| 2012-06-30 | 9.07x |
| 2012-03-31 | 33.23x |
| 2011-12-31 | 38.22x |
| 2011-09-30 | 29.82x |
| 2011-06-30 | 24.56x |
| 2011-03-31 | 16.32x |
| 2010-12-31 | 13.24x |
| 2010-09-30 | 2.69x |
| 2010-06-30 | 2.19x |
| 2010-03-31 | -0.91x |
| 2009-12-31 | 3.41x |
| 2009-11-14 | 2.96x |
| 2009-06-30 | 0.42x |
| 2009-03-31 | -1.70x |
| 2008-12-31 | 4.90x |
| 2008-09-30 | 1.18x |
| 2008-06-30 | 1.02x |
| 2008-03-31 | 0.08x |
| 2007-12-31 | -2.29x |
| 2007-09-30 | 2.68x |
| 2007-06-30 | 4.17x |
| 2006-12-31 | 5.38x |
| 2006-09-30 | 7.84x |
| 2006-06-30 | 2.11x |
| 2006-03-31 | 2.74x |
| 2005-12-31 | 1.85x |
| 2005-06-30 | 7.35x |
| 2005-03-31 | 0.96x |
| 2004-12-31 | 18.80x |
| 2004-06-30 | -3.64x |
| 2004-03-31 | -0.64x |
| 2003-12-31 | -4.33x |
| 2003-09-30 | -1.10x |
| 2002-12-31 | 0.14x |
| 2002-09-30 | 2.61x |