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 -13.86x is 44% above its 5-year average of -24.95x, near the high end of its 5-year range (-3162.00x–7.54x).
As of the fiscal period ended Friday, June 30, 2023. 44.95% above its 12-month average of -25.19x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2023 (2023-06-30): -13.86x.
INTEREST COVERAGE RATIO
-13.86x
INTEREST COVERAGE RATIO AVG TTM
-25.19x
INTEREST COVERAGE RATIO AVG 3Y
-32.24x
INTEREST COVERAGE RATIO AVG 5Y
-24.95x
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
+44.95%
CURRENT VS 3Y AVG
+57.00%
CURRENT VS 5Y AVG
+44.42%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-5.42x
median of 428 covered companies
CURRENT VS SECTOR MEDIAN
-155.81%
vs the sector median at left
Equillium, Inc.
Market Cap
$92.31M
Interest Coverage Ratio
-13.86x
TTM Avg
-25.19x
3Y Avg
-32.24x
5Y Avg
-24.95x
Market Cap
$92.32M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$91.78M
Interest Coverage Ratio
-22.29x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$94.16M
Interest Coverage Ratio
-74.92x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$89.11M
Interest Coverage Ratio
3.76x
TTM Avg
3.76x
3Y Avg
3.76x
5Y Avg
2.29x
Market Cap
$89.33M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$96.58M
Interest Coverage Ratio
2.53x
TTM Avg
4.25x
3Y Avg
3.46x
5Y Avg
3.46x
Market Cap
$86.90M
Interest Coverage Ratio
40.06x
TTM Avg
25.10x
3Y Avg
22.17x
5Y Avg
18.57x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Equillium, Inc. (EQ) | $92.31M | -13.86x | -25.19x | -32.24x | -24.95x |
| Conexeu Sciences Inc. (CNXU)vs › | $92.32M | N/A | N/A | N/A | N/A |
| electroCore, Inc. (ECOR)vs › | $91.78M | -22.29x | N/A | N/A | N/A |
| Biomea Fusion, Inc. (BMEA)vs › | $93.23M | N/A | N/A | N/A | N/A |
| Neumora Therapeutics, Inc. Common Stock (NMRA)vs › | $94.16M | -74.92x | N/A | N/A | N/A |
| ImmuCell Corporation (ICCC)vs › | $89.11M | 3.76x | 3.76x | 3.76x | 2.29x |
| PMV Pharmaceuticals, Inc. (PMVP)vs › | $89.33M | N/A | N/A | N/A | N/A |
| Park Dental Partners, Inc. Common Stock (PARK)vs › | $96.58M | 2.53x | 4.25x | 3.46x | 3.46x |
| CareCloud, Inc. (CCLD)vs › | $86.90M | 40.06x | 25.10x | 22.17x | 18.57x |
| Milestone Pharmaceuticals Inc. (MIST)vs › | $97.81M | -16.28x | 11.76x | 11.76x | 11.76x |
Interest Coverage
-13.9x
Debt/Equity
0.01
Current Ratio
23.40
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 |
|---|---|
| 2023-06-30 | -13.86x |
| 2023-03-31 | -17.71x |
| 2022-12-31 | 7.54x |
| 2022-09-30 | -49.58x |
| 2022-06-30 | -52.32x |
| 2022-03-31 | -146.39x |
| 2021-12-31 | -39.05x |
| 2021-09-30 | -37.07x |
| 2021-06-30 | -32.75x |
| 2021-03-31 | -32.08x |
| 2020-12-31 | -32.50x |
| 2020-09-30 | -23.61x |
| 2020-06-30 | -24.12x |
| 2020-03-31 | -27.30x |
| 2019-12-31 | -27.49x |
| 2019-09-30 | -3162.00x |
| 2018-12-31 | -18.53x |
| 2018-09-30 | -1.82x |
| 2018-06-30 | -1.82x |
| 2018-03-31 | -2.12x |
| 2017-12-31 | -1.79x |
| 2017-09-30 | -5.54x |
| 2017-06-30 | -139.84x |
