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 -1.99x is 53% above its 5-year average of -4.23x, near the high end of its 5-year range (-46.30x–0.65x).
25.92% above its 12-month average of -2.69x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -3.10x.
INTEREST COVERAGE RATIO
-1.99x
INTEREST COVERAGE RATIO AVG TTM
-2.69x
INTEREST COVERAGE RATIO AVG 3Y
-3.72x
INTEREST COVERAGE RATIO AVG 5Y
-4.23x
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
+25.92%
CURRENT VS 3Y AVG
+46.48%
CURRENT VS 5Y AVG
+52.91%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · FINANCIAL SERVICES
2.70x
median of 42 covered companies
CURRENT VS SECTOR MEDIAN
-173.70%
vs the sector median at left
CaliberCos Inc.
Market Cap
$4.36M
Interest Coverage Ratio
-1.99x
TTM Avg
-2.69x
3Y Avg
-3.72x
5Y Avg
-4.23x
Market Cap
$4.68M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.83M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.02M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.78M
Interest Coverage Ratio
-16.20x
TTM Avg
1.64x
3Y Avg
1.63x
5Y Avg
1.63x
Market Cap
$6.22M
Interest Coverage Ratio
N/A
TTM Avg
0.53x
3Y Avg
1.29x
5Y Avg
1.29x
Market Cap
$6.29M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.75M
Interest Coverage Ratio
-16.08x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| CaliberCos Inc. (CWD) | $4.36M | -1.99x | -2.69x | -3.72x | -4.23x |
| Solowin Holdings Ordinary Share (AXG)vs › | $4.68M | N/A | N/A | N/A | N/A |
| Sentage Holdings Inc. (SNTG)vs › | $4.83M | N/A | N/A | N/A | N/A |
| Abits Group Inc. (ABTS)vs › | $3.73M | N/A | N/A | N/A | N/A |
| SC II Acquisition Corp. Class A ordinary share (SCII)vs › | $3.02M | N/A | N/A | N/A | N/A |
| Zhibao Technology Inc. Class A Ordinary Shares (ZBAO)vs › | $2.78M | -16.20x | 1.64x | 1.63x | 1.63x |
| TaoWeave, Inc. (TWAV)vs › | $6.22M | N/A | 0.53x | 1.29x | 1.29x |
| Magic Empire Global Limited (MEGL)vs › | $6.29M | N/A | N/A | N/A | N/A |
| Nexus Advanced Technologies Inc. (NXAT)vs › | $1.75M | -16.08x | N/A | N/A | N/A |
| Beneficient (BENF)vs › | $1.45M | N/A | N/A | N/A | N/A |
Interest Coverage
-2.0x
Debt/Equity
N/A
Current Ratio
0.04
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 | -3.10x |
| 2026-03-31 | -1.98x |
| 2025-12-31 | -5.42x |
| 2025-09-30 | -1.88x |
| 2025-06-30 | -1.05x |
| 2025-03-31 | -1.62x |
| 2024-12-31 | -3.65x |
| 2024-09-30 | 0.65x |
| 2024-06-30 | -3.40x |
| 2024-03-31 | -3.37x |
| 2023-12-31 | -6.16x |
| 2023-09-30 | -8.67x |
| 2023-06-30 | -8.69x |
| 2023-03-31 | 0.61x |
| 2022-12-31 | -13.19x |
| 2022-09-30 | -5.52x |
| 2022-06-30 | -10.19x |
| 2022-03-31 | 0.57x |
| 2021-12-31 | -29.76x |
| 2021-09-30 | -46.30x |
