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 4240.00x is 617% above its 3-year average of 591.59x, near the high end of its 3-year range (-2149.00x–4240.00x).
As of the fiscal period ended Saturday, June 30, 2018. 46.71% above its 12-month average of 2890.00x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2018 (2018-06-30): 4240.00x.
INTEREST COVERAGE RATIO
4240.00x
INTEREST COVERAGE RATIO AVG TTM
2890.00x
INTEREST COVERAGE RATIO AVG 3Y
704.93x
INTEREST COVERAGE RATIO AVG 5Y
591.59x
INTEREST COVERAGE RATIO AVG 10Y
-231.59x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+46.71%
CURRENT VS 3Y AVG
+501.48%
CURRENT VS 5Y AVG
+616.71%
CURRENT VS 10Y AVG
+1930.84%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
2.64x
median of 349 covered companies
CURRENT VS SECTOR MEDIAN
+160506.06%
vs the sector median at left
Energy Recovery, Inc.
Market Cap
$364.17M
Interest Coverage Ratio
4240.00x
TTM Avg
2890.00x
3Y Avg
704.93x
5Y Avg
591.59x
Market Cap
$347.62M
Interest Coverage Ratio
11.63x
TTM Avg
11.63x
3Y Avg
11.63x
5Y Avg
11.63x
Market Cap
$385.21M
Interest Coverage Ratio
4.48x
TTM Avg
4.29x
3Y Avg
3.41x
5Y Avg
3.18x
Market Cap
$341.47M
Interest Coverage Ratio
-0.91x
TTM Avg
0.71x
3Y Avg
0.71x
5Y Avg
0.76x
Market Cap
$339.13M
Interest Coverage Ratio
24.57x
TTM Avg
15.59x
3Y Avg
9.57x
5Y Avg
6.90x
Market Cap
$336.06M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$392.04M
Interest Coverage Ratio
-487.67x
TTM Avg
1636.80x
3Y Avg
1201.66x
5Y Avg
1201.66x
Market Cap
$333.32M
Interest Coverage Ratio
-37.37x
TTM Avg
1.82x
3Y Avg
3.31x
5Y Avg
3.76x
Market Cap
$325.26M
Interest Coverage Ratio
2.13x
TTM Avg
1.18x
3Y Avg
0.95x
5Y Avg
0.95x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Energy Recovery, Inc. (ERII) | $364.17M | 4240.00x | 2890.00x | 704.93x | 591.59x |
| Innovative Aerosystems, Inc. (IA)vs › | $347.62M | 11.63x | 11.63x | 11.63x | 11.63x |
| L.B. Foster Company (FSTR)vs › | $385.21M | 4.48x | 4.29x | 3.41x | 3.18x |
| NN, Inc. (NNBR)vs › | $341.47M | -0.91x | 0.71x | 0.71x | 0.76x |
| StealthGas Inc. (GASS)vs › | $339.13M | 24.57x | 15.59x | 9.57x | 6.90x |
| Deep Fission, Inc. (FISN)vs › | $336.06M | N/A | N/A | N/A | N/A |
| Phoenix Asia Holdings Limited Ordinary Shares (PHOE)vs › | $392.04M | -487.67x | 1636.80x | 1201.66x | 1201.66x |
| Perma-Fix Environmental Services, Inc. (PESI)vs › | $333.32M | -37.37x | 1.82x | 3.31x | 3.76x |
| Electrovaya Inc. (ELVA)vs › | $325.26M | 2.13x | 1.18x | 0.95x | 0.95x |
| Aduro Clean Technologies Inc. (ADUR)vs › | $404.66M | -572.20x | N/A | N/A | N/A |
Interest Coverage
4240.0x
Debt/Equity
0.05
Current Ratio
8.05
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 |
|---|---|
| 2018-06-30 | 4240.00x |
| 2017-09-30 | 1540.00x |
| 2017-03-31 | -627.00x |
| 2016-12-31 | 2680.00x |
| 2016-09-30 | -654.00x |
| 2016-03-31 | -2149.00x |
| 2015-12-31 | -95.50x |
| 2015-03-31 | -201.75x |
| 2012-09-30 | -1807.00x |
| 2012-06-30 | 76.00x |
| 2012-03-31 | -1171.25x |
| 2011-12-31 | -2637.25x |
| 2011-09-30 | -1337.00x |
| 2011-06-30 | -1044.40x |
| 2011-03-31 | -141.90x |
| 2010-12-31 | 1.59x |
| 2010-09-30 | -316.40x |
| 2010-06-30 | -42.12x |
| 2010-03-31 | 7.33x |
| 2009-12-31 | 252.50x |
| 2009-09-30 | 70.20x |
| 2009-06-30 | -18.70x |
| 2009-03-31 | 25.54x |
| 2008-12-31 | 476.18x |
| 2008-09-30 | 41.53x |
| 2008-06-30 | 67.38x |
| 2008-03-31 | 44.43x |
