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 -24.53x is 38% above its 2-year average of -39.50x, near the high end of its 2-year range (-78.34x–-15.64x).
As of the fiscal period ended Sunday, December 31, 2023. 52.30% above its 12-month average of -51.43x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2023 (2023-12-31): -24.53x.
INTEREST COVERAGE RATIO
-24.53x
INTEREST COVERAGE RATIO AVG TTM
-51.43x
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
+52.30%
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 · TECHNOLOGY
1.90x
median of 330 covered companies
CURRENT VS SECTOR MEDIAN
-1391.29%
vs the sector median at left
Digimarc Corp.
Market Cap
$142.06M
Interest Coverage Ratio
-24.53x
TTM Avg
-51.43x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$139.63M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$156.88M
Interest Coverage Ratio
N/A
TTM Avg
17.31x
3Y Avg
17.31x
5Y Avg
17.31x
Market Cap
$134.41M
Interest Coverage Ratio
-1.63x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$134.73M
Interest Coverage Ratio
N/A
TTM Avg
1.84x
3Y Avg
8.43x
5Y Avg
12.17x
Market Cap
$120.43M
Interest Coverage Ratio
N/A
TTM Avg
6.77x
3Y Avg
5.84x
5Y Avg
5.45x
Market Cap
$180.74M
Interest Coverage Ratio
-352.05x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Digimarc Corp. (DMRC) | $142.06M | -24.53x | -51.43x | N/A | N/A |
| Axe Compute Inc. (AGPU)vs › | $147.19M | N/A | N/A | N/A | N/A |
| Nano Labs Ltd (NA)vs › | $148.31M | -6.28x | N/A | N/A | N/A |
| Huckleberry.ai, Inc. Class B (HUCK)vs › | $139.63M | N/A | N/A | N/A | N/A |
| eGain Corporation (EGAN)vs › | $156.88M | N/A | 17.31x | 17.31x | 17.31x |
| Datavault AI Inc. (DVLT)vs › | $134.41M | -1.63x | N/A | N/A | N/A |
| KVH Industries, Inc. (KVHI)vs › | $134.73M | N/A | 1.84x | 8.43x | 12.17x |
| CTW Cayman Class A Ordinary Shares (CTW)vs › | $120.43M | N/A | 6.77x | 5.84x | 5.45x |
| Atomera Incorporated (ATOM)vs › | $180.74M | -352.05x | N/A | N/A | N/A |
| GCL Global Holdings Ltd Ordinary Shares (GCL)vs › | $101.13M | -4.37x | 26.60x | 26.60x | 26.60x |
Interest Coverage
-24.5x
Debt/Equity
0.16
Current Ratio
1.42
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 |
|---|---|
| 2023-12-31 | -24.53x |
| 2022-12-31 | -78.34x |
| 2022-03-31 | -15.64x |
