Basis: Latest reported fiscal quarter. 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 -3299.33x is 146% below its 2-year average of -1339.07x, near the low end of its 2-year range (-3299.33x–-155.00x).
As of the fiscal period ended Friday, September 30, 2022. 72.56% below its 12-month average of -1911.95x.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2022 (2022-09-30): -3299.33x.
INTEREST COVERAGE RATIO
-3299.33x
INTEREST COVERAGE RATIO AVG TTM
-1911.95x
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
-72.56%
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 · CONSUMER CYCLICAL
3.59x
median of 189 covered companies
CURRENT VS SECTOR MEDIAN
-92003.44%
vs the sector median at left
1stdibs.com, Inc.
Market Cap
$143.10M
Interest Coverage Ratio
-3299.33x
TTM Avg
-1911.95x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$141.05M
Interest Coverage Ratio
34.98x
TTM Avg
28.59x
3Y Avg
23.62x
5Y Avg
19.66x
Market Cap
$139.75M
Interest Coverage Ratio
-30.88x
TTM Avg
7.86x
3Y Avg
71.40x
5Y Avg
49.34x
Market Cap
$133.01M
Interest Coverage Ratio
N/A
TTM Avg
5.77x
3Y Avg
5.88x
5Y Avg
5.88x
Market Cap
$156.95M
Interest Coverage Ratio
-1.72x
TTM Avg
5.53x
3Y Avg
5.30x
5Y Avg
7.69x
Market Cap
$125.41M
Interest Coverage Ratio
0.53x
TTM Avg
0.53x
3Y Avg
0.35x
5Y Avg
0.35x
Market Cap
$125.25M
Interest Coverage Ratio
-0.72x
TTM Avg
16.19x
3Y Avg
16.89x
5Y Avg
16.89x
Market Cap
$162.00M
Interest Coverage Ratio
-4.11x
TTM Avg
2.19x
3Y Avg
3.93x
5Y Avg
11.37x
Market Cap
$168.61M
Interest Coverage Ratio
18.44x
TTM Avg
15.70x
3Y Avg
15.70x
5Y Avg
15.70x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| 1stdibs.com, Inc. (DIBS) | $143.10M | -3299.33x | -1911.95x | N/A | N/A |
| China Automotive Systems, Inc. (CAAS)vs › | $141.05M | 34.98x | 28.59x | 23.62x | 19.66x |
| Hooker Furnishings Corporation (HOFT)vs › | $139.75M | -30.88x | 7.86x | 71.40x | 49.34x |
| Clarus Corporation (CLAR)vs › | $133.01M | N/A | 5.77x | 5.88x | 5.88x |
| Duluth Holdings Inc. (DLTH)vs › | $156.95M | -1.72x | 5.53x | 5.30x | 7.69x |
| Black Rock Coffee Bar, Inc. (BRCB)vs › | $125.41M | 0.53x | 0.53x | 0.35x | 0.35x |
| Able View Inc. (ABLV)vs › | $125.25M | -0.72x | 16.19x | 16.89x | 16.89x |
| 1-800-FLOWERS.COM, Inc. (FLWS)vs › | $162.00M | -4.11x | 2.19x | 3.93x | 11.37x |
| HomesToLife Ltd (HTLM)vs › | $168.61M | 18.44x | 15.70x | 15.70x | 15.70x |
| Lakeland Industries, Inc. (LAKE)vs › | $110.37M | -3.48x | 132.50x | 810.37x | 553.44x |
Interest Coverage
-3299.3x
Debt/Equity
0.22
Current Ratio
3.35
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 |
|---|---|
| 2022-09-30 | -3299.33x |
| 2022-06-30 | -155.00x |
| 2022-03-31 | -1682.75x |
| 2021-12-31 | -2114.00x |
| 2021-09-30 | -2308.67x |
| 2021-06-30 | -1151.50x |
| 2021-03-31 | -491.20x |
| 2020-12-31 | -511.50x |
| 2020-06-30 | -337.70x |
