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 4131.78x is 1005% above its 5-year average of 373.87x, around the middle of its 5-year range (-589.88x–7817.72x).
10.89% below its 12-month average of 4636.62x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 7817.72x.
INTEREST COVERAGE RATIO
4131.78x
INTEREST COVERAGE RATIO AVG TTM
4636.62x
INTEREST COVERAGE RATIO AVG 3Y
1693.64x
INTEREST COVERAGE RATIO AVG 5Y
373.87x
INTEREST COVERAGE RATIO AVG 10Y
583.04x
INTEREST COVERAGE RATIO AVG 15Y
365.80x
INTEREST COVERAGE RATIO AVG 20Y
259.18x
CURRENT VS TTM AVG
-10.89%
CURRENT VS 3Y AVG
+143.96%
CURRENT VS 5Y AVG
+1005.12%
CURRENT VS 10Y AVG
+608.66%
CURRENT VS 15Y AVG
+1029.52%
CURRENT VS 20Y AVG
+1494.15%
SECTOR MEDIAN · UTILITIES
2.36x
median of 63 covered companies
CURRENT VS SECTOR MEDIAN
+174975.42%
vs the sector median at left
Consolidated Water Co. Ltd.
Market Cap
$492.58M
Interest Coverage Ratio
4131.78x
TTM Avg
4636.62x
3Y Avg
1693.64x
5Y Avg
373.87x
Market Cap
$497.49M
Interest Coverage Ratio
2.76x
TTM Avg
2.96x
3Y Avg
3.72x
5Y Avg
4.14x
Market Cap
$409.04M
Interest Coverage Ratio
-23.63x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$611.14M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$358.67M
Interest Coverage Ratio
N/A
TTM Avg
8.78x
3Y Avg
8.78x
5Y Avg
8.78x
Market Cap
$347.18M
Interest Coverage Ratio
4.10x
TTM Avg
3.54x
3Y Avg
3.08x
5Y Avg
3.04x
Market Cap
$335.64M
Interest Coverage Ratio
-5.81x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$288.10M
Interest Coverage Ratio
-2.81x
TTM Avg
0.51x
3Y Avg
0.51x
5Y Avg
0.51x
Market Cap
$711.67M
Interest Coverage Ratio
3.61x
TTM Avg
3.61x
3Y Avg
3.64x
5Y Avg
2.79x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Consolidated Water Co. Ltd. (CWCO) | $492.58M | 4131.78x | 4636.62x | 1693.64x | 373.87x |
| The York Water Company (YORW)vs › | $497.49M | 2.76x | 2.96x | 3.72x | 4.14x |
| Terra Innovatum Global N.V. Ordinary shares (NKLR)vs › | $409.04M | -23.63x | N/A | N/A | N/A |
| General Fusion Group Ltd. (GFUZ)vs › | $611.14M | N/A | N/A | N/A | N/A |
| Digi Power X Inc. (DGXX)vs › | $358.67M | N/A | 8.78x | 8.78x | 8.78x |
| Artesian Resources Corporation (ARTNA)vs › | $347.18M | 4.10x | 3.54x | 3.08x | 3.04x |
| Terrestrial Energy Inc. (IMSR)vs › | $335.64M | -5.81x | N/A | N/A | N/A |
| Cadiz Inc. (CDZI)vs › | $288.10M | -2.81x | 0.51x | 0.51x | 0.51x |
| Hallador Energy Company (HNRG)vs › | $711.67M | 3.61x | 3.61x | 3.64x | 2.79x |
| Pure Cycle Corporation (PCYO)vs › | $264.57M | 18.00x | 22.95x | 42.03x | 42.03x |
Interest Coverage
4131.8x
Debt/Equity
0.01
Current Ratio
5.95
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 | 7817.72x |
| 2026-03-31 | 1278.12x |
| 2025-12-31 | 3234.09x |
| 2025-09-30 | 6394.32x |
| 2025-06-30 | 4458.87x |
| 2025-03-31 | 3017.52x |
| 2024-12-31 | 512.46x |
| 2024-09-30 | 148.78x |
| 2024-06-30 | 149.85x |
| 2024-03-31 | 218.32x |
| 2023-12-31 | 334.05x |
| 2023-09-30 | 315.75x |
| 2023-06-30 | 261.53x |
| 2023-03-31 | 119.66x |
| 2022-12-31 | 84.60x |
| 2022-09-30 | 605.59x |
| 2022-06-30 | 937.62x |
| 2022-03-31 | 561.65x |
| 2021-12-31 | 442.71x |
| 2021-09-30 | 601.16x |
| 2021-06-30 | -589.88x |
| 2021-03-31 | 389.19x |
| 2020-12-31 | 198.31x |
| 2020-09-30 | 678.90x |
| 2020-06-30 | 976.13x |
| 2020-03-31 | 1482.50x |
| 2019-12-31 | 1444.76x |
| 2019-06-30 | 1993.97x |
| 2018-12-31 | 1170.08x |
| 2018-09-30 | 925.16x |
| 2018-06-30 | 603.82x |
| 2018-03-31 | 858.60x |
| 2017-09-30 | 819.88x |
| 2017-06-30 | 57.68x |
| 2017-03-31 | 920.38x |
| 2016-12-31 | 96.05x |
| 2016-09-30 | -1893.54x |
| 2016-06-30 | 59.82x |
| 2016-03-31 | 26.79x |
| 2015-12-31 | 26.98x |
| 2015-09-30 | 32.36x |
| 2015-06-30 | 33.91x |
| 2015-03-31 | 32.44x |
| 2014-12-31 | 20.39x |
| 2014-09-30 | 24.33x |
| 2014-06-30 | 54.47x |
| 2014-03-31 | 2.12x |
| 2013-12-31 | 11.77x |
| 2013-09-30 | 7.83x |
| 2013-06-30 | 22.45x |
| 2013-03-31 | 20.02x |
| 2012-12-31 | 9.93x |
| 2012-09-30 | 7.80x |
| 2012-06-30 | 9.49x |
| 2012-03-31 | 6.34x |
| 2011-12-31 | 3.13x |
| 2011-09-30 | 5.72x |
| 2011-06-30 | 6.02x |
| 2011-03-31 | 4.16x |
| 2010-12-31 | 2.18x |
| 2010-09-30 | 1.12x |
| 2010-06-30 | 2.57x |
| 2010-03-31 | 7.46x |
| 2009-12-31 | 5.20x |
| 2009-09-30 | 5.67x |
| 2009-06-30 | 11.08x |
| 2009-03-31 | 8.16x |
| 2008-12-31 | 5.88x |
| 2008-09-30 | 5.73x |
| 2008-06-30 | 6.21x |
| 2008-03-31 | 4.63x |
| 2007-09-30 | 4.06x |
| 2007-06-30 | 4.44x |