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 -16.47x is 12% below its 1-year average of -14.65x, near the low end of its 1-year range (-16.47x–-14.25x).
12.44% below its 12-month average of -14.65x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2026 (2026-03-31): -15.04x.
INTEREST COVERAGE RATIO
-16.47x
INTEREST COVERAGE RATIO AVG TTM
-14.65x
INTEREST COVERAGE RATIO AVG 3Y
-14.65x
INTEREST COVERAGE RATIO AVG 5Y
-14.65x
INTEREST COVERAGE RATIO AVG 10Y
-144.52x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-12.44%
CURRENT VS 3Y AVG
-12.44%
CURRENT VS 5Y AVG
-12.44%
CURRENT VS 10Y AVG
+88.60%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-4.67x
median of 372 covered companies
CURRENT VS SECTOR MEDIAN
-253.05%
vs the sector median at left
Dare Bioscience, Inc.
Market Cap
$12.46M
Interest Coverage Ratio
-16.47x
TTM Avg
-14.65x
3Y Avg
-14.65x
5Y Avg
-14.65x
Market Cap
$12.41M
Interest Coverage Ratio
N/A
TTM Avg
4.58x
3Y Avg
5.23x
5Y Avg
12.43x
Market Cap
$11.87M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$13.06M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$11.85M
Interest Coverage Ratio
-5.45x
TTM Avg
0.92x
3Y Avg
0.92x
5Y Avg
0.92x
Market Cap
$11.50M
Interest Coverage Ratio
-1171.55x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$13.41M
Interest Coverage Ratio
-18.73x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$11.50M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$11.38M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Dare Bioscience, Inc. (DARE) | $12.46M | -16.47x | -14.65x | -14.65x | -14.65x |
| IRIDEX Corporation (IRIX)vs › | $12.41M | N/A | 4.58x | 5.23x | 12.43x |
| Lantern Pharma Inc. (LTRN)vs › | $11.87M | N/A | N/A | N/A | N/A |
| Cellectar Biosciences, Inc. (CLRB)vs › | $13.06M | N/A | N/A | N/A | N/A |
| Cytosorbents Corporation (CTSO)vs › | $11.85M | -5.45x | 0.92x | 0.92x | 0.92x |
| Bullfrog AI Holdings, Inc. Common Stock (BFRG)vs › | $11.50M | -1171.55x | N/A | N/A | N/A |
| Vyome Holdings, Inc. (HIND)vs › | $13.41M | -18.73x | N/A | N/A | N/A |
| Adial Pharmaceuticals, Inc. (ADIL)vs › | $11.50M | N/A | N/A | N/A | N/A |
| Lisata Therapeutics, Inc. (LSTA)vs › | $11.38M | N/A | N/A | N/A | N/A |
| Biofrontera Inc. (BFRI)vs › | $11.09M | -20.24x | N/A | N/A | N/A |
Interest Coverage
-16.5x
Debt/Equity
N/A
Current Ratio
0.99
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 | -15.04x |
| 2025-06-30 | -14.25x |
| 2017-12-31 | -1201.87x |
| 2017-09-30 | -4.50x |
| 2017-03-31 | -0.29x |
| 2016-12-31 | -9.89x |
| 2016-09-30 | -18.16x |
| 2016-06-30 | -17.24x |
| 2016-03-31 | -19.44x |
| 2015-12-31 | -14.73x |
| 2015-09-30 | -19.74x |
| 2015-06-30 | -18.31x |
| 2015-03-31 | -10.68x |
| 2014-12-31 | -44.83x |
| 2014-09-30 | -28.11x |
| 2014-06-30 | -17.33x |
| 2014-03-31 | -6.42x |
| 2013-12-31 | -7.00x |
| 2013-09-30 | -7.44x |
| 2013-06-30 | -14.07x |
| 2013-03-31 | -15.44x |