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 0.86x is 198% above its 5-year average of -0.88x, near the high end of its 5-year range (-35.42x–15.66x).
As of the fiscal period ended Tuesday, December 31, 2024. 111.60% above its 12-month average of -7.44x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2024 (2024-12-31): 0.86x.
INTEREST COVERAGE RATIO
0.86x
INTEREST COVERAGE RATIO AVG TTM
-7.44x
INTEREST COVERAGE RATIO AVG 3Y
-2.78x
INTEREST COVERAGE RATIO AVG 5Y
-0.88x
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
+111.60%
CURRENT VS 3Y AVG
+131.07%
CURRENT VS 5Y AVG
+198.14%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
1.30x
median of 378 covered companies
CURRENT VS SECTOR MEDIAN
-33.64%
vs the sector median at left
Expensify, Inc.
Market Cap
$222.29M
Interest Coverage Ratio
0.86x
TTM Avg
-7.44x
3Y Avg
-2.78x
5Y Avg
-0.88x
Market Cap
$223.33M
Interest Coverage Ratio
-1.66x
TTM Avg
0.61x
3Y Avg
0.70x
5Y Avg
0.56x
Market Cap
$218.53M
Interest Coverage Ratio
N/A
TTM Avg
16.07x
3Y Avg
16.07x
5Y Avg
16.07x
Market Cap
$216.89M
Interest Coverage Ratio
-11495.11x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$228.43M
Interest Coverage Ratio
-7.13x
TTM Avg
5.59x
3Y Avg
5.59x
5Y Avg
5.59x
Market Cap
$208.12M
Interest Coverage Ratio
-1339.32x
TTM Avg
6.49x
3Y Avg
6.49x
5Y Avg
6.49x
Market Cap
$206.01M
Interest Coverage Ratio
846.90x
TTM Avg
522.27x
3Y Avg
345.42x
5Y Avg
345.42x
Market Cap
$238.84M
Interest Coverage Ratio
4.71x
TTM Avg
3.78x
3Y Avg
2.90x
5Y Avg
7.08x
Market Cap
$204.53M
Interest Coverage Ratio
-31.19x
TTM Avg
0.21x
3Y Avg
0.21x
5Y Avg
0.21x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Expensify, Inc. (EXFY) | $222.29M | 0.86x | -7.44x | -2.78x | -0.88x |
| Asure Software, Inc. (ASUR)vs › | $223.33M | -1.66x | 0.61x | 0.70x | 0.56x |
| GSI Technology, Inc. (GSIT)vs › | $218.53M | N/A | 16.07x | 16.07x | 16.07x |
| Bitzero Holdings Inc. Common Shares (AIBZ)vs › | $216.89M | -11495.11x | N/A | N/A | N/A |
| GoPro, Inc. (GPRO)vs › | $228.43M | -7.13x | 5.59x | 5.59x | 5.59x |
| One Stop Systems, Inc. (OSS)vs › | $208.12M | -1339.32x | 6.49x | 6.49x | 6.49x |
| GDEV Inc. (GDEV)vs › | $206.01M | 846.90x | 522.27x | 345.42x | 345.42x |
| Alliance Entertainment Holding Corp. (AENT)vs › | $238.84M | 4.71x | 3.78x | 2.90x | 7.08x |
| QuickLogic Corporation (QUIK)vs › | $204.53M | -31.19x | 0.21x | 0.21x | 0.21x |
| Immersion Corporation (IMMR)vs › | $240.81M | 2.17x | 7.21x | 7.21x | 7.21x |
Interest Coverage
0.9x
Debt/Equity
0.00
Current Ratio
3.50
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 |
|---|---|
| 2024-12-31 | 0.86x |
| 2024-09-30 | -1.59x |
| 2024-06-30 | 0.84x |
| 2024-03-31 | -1.88x |
| 2023-12-31 | -35.42x |
| 2023-09-30 | -6.27x |
| 2023-06-30 | -6.99x |
| 2023-03-31 | -1.91x |
| 2022-12-31 | -3.78x |
| 2022-09-30 | -2.41x |
| 2022-06-30 | -2.03x |
| 2022-03-31 | -5.37x |
| 2021-12-31 | -22.21x |
| 2021-09-30 | -8.40x |
| 2021-06-30 | 9.75x |
| 2021-03-31 | 15.66x |
| 2020-12-31 | 7.87x |
| 2020-09-30 | -7.87x |
| 2020-06-30 | 1.45x |
| 2020-03-31 | 6.90x |
| 2019-12-31 | 5.01x |
| 2019-09-30 | 6.78x |
| 2019-06-30 | 0.55x |
| 2019-03-31 | -12.56x |
