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 -211.69x is 1070% below its 2-year average of -18.09x, near the low end of its 2-year range (-211.69x–-1.29x).
701.03% below its 12-month average of -26.43x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -4.09x.
INTEREST COVERAGE RATIO
-211.69x
INTEREST COVERAGE RATIO AVG TTM
-26.43x
INTEREST COVERAGE RATIO AVG 3Y
N/A
INTEREST COVERAGE RATIO AVG 5Y
N/A
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
-701.03%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
2.65x
median of 337 covered companies
CURRENT VS SECTOR MEDIAN
-8088.30%
vs the sector median at left
T3 Defense Inc.
Market Cap
$6.77M
Interest Coverage Ratio
-211.69x
TTM Avg
-26.43x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.63M
Interest Coverage Ratio
-3.65x
TTM Avg
15.24x
3Y Avg
22.14x
5Y Avg
22.14x
Market Cap
$6.62M
Interest Coverage Ratio
-7.99x
TTM Avg
17.89x
3Y Avg
14.50x
5Y Avg
14.50x
Market Cap
$7.25M
Interest Coverage Ratio
1.52x
TTM Avg
1.52x
3Y Avg
2.92x
5Y Avg
4.01x
Market Cap
$6.11M
Interest Coverage Ratio
-350.22x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.48M
Interest Coverage Ratio
-34.98x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.86M
Interest Coverage Ratio
N/A
TTM Avg
2120.00x
3Y Avg
2120.00x
5Y Avg
2120.00x
Market Cap
$5.38M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.67M
Interest Coverage Ratio
-133.51x
TTM Avg
10.58x
3Y Avg
10.58x
5Y Avg
10.58x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| T3 Defense Inc. (DFNS) | $6.77M | -211.69x | -26.43x | N/A | N/A |
| Eastern International Ltd. Ordinary Shares (ELOG)vs › | $6.63M | -3.65x | 15.24x | 22.14x | 22.14x |
| Mingteng International Corporation Inc. (MTEN)vs › | $6.62M | -7.99x | 17.89x | 14.50x | 14.50x |
| JE Cleantech Holdings Limited (JCSE)vs › | $7.25M | 1.52x | 1.52x | 2.92x | 4.01x |
| Intelligent Living Application Group Inc. (ILAG)vs › | $6.11M | -350.22x | N/A | N/A | N/A |
| Aqua Metals, Inc. (AQMS)vs › | $7.48M | -34.98x | N/A | N/A | N/A |
| Creative Global Technology Holdings Limited Ordinary Shares (CGTL)vs › | $5.86M | N/A | 2120.00x | 2120.00x | 2120.00x |
| Cre8 Enterprise Limited Class A Ordinary Shares (CRE)vs › | $5.38M | N/A | N/A | N/A | N/A |
| FBS Global Limited Ordinary Shares (FBGL)vs › | $4.67M | -133.51x | 10.58x | 10.58x | 10.58x |
| Hydrofarm Holdings Group, Inc. (HYFM)vs › | $4.67M | -2.94x | 0.42x | 0.42x | 0.42x |
Interest Coverage
-211.7x
Debt/Equity
0.10
Current Ratio
0.14
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 | -4.09x |
| 2026-03-31 | -1.29x |
| 2025-09-30 | -95.64x |
| 2025-06-30 | -4.68x |
| 2025-03-31 | -7.60x |
| 2024-12-31 | -10.30x |
| 2024-09-30 | -3.03x |
