Basis: Trailing twelve months (TTM). 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 -4.46x is 69% above its 4-year average of -14.27x, near the high end of its 4-year range (-63.56x–-3.62x).
64.17% above its 12-month average of -12.45x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -19.55x.
INTEREST COVERAGE RATIO
-4.46x
INTEREST COVERAGE RATIO AVG TTM
-12.45x
INTEREST COVERAGE RATIO AVG 3Y
-11.87x
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
+64.17%
CURRENT VS 3Y AVG
+62.43%
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 · INDUSTRIALS
7.41x
median of 150 covered companies
CURRENT VS SECTOR MEDIAN
-160.15%
vs the sector median at left
Falcon's Beyond Global, Inc. Class A Common Stock
Market Cap
$419.79M
Interest Coverage Ratio
-4.46x
TTM Avg
-12.45x
3Y Avg
-11.87x
5Y Avg
N/A
Market Cap
$336.06M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$308.55M
Interest Coverage Ratio
-216.19x
TTM Avg
0.39x
3Y Avg
0.39x
5Y Avg
0.39x
Market Cap
$300.14M
Interest Coverage Ratio
-0.14x
TTM Avg
1.98x
3Y Avg
1.98x
5Y Avg
1.98x
Market Cap
$246.10M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$197.17M
Interest Coverage Ratio
0.53x
TTM Avg
0.79x
3Y Avg
0.70x
5Y Avg
0.92x
Market Cap
$126.91M
Interest Coverage Ratio
-2.79x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$78.97M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$21.01M
Interest Coverage Ratio
5.77x
TTM Avg
18.43x
3Y Avg
13.70x
5Y Avg
11.46x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) | $419.79M | -4.46x | -12.45x | -11.87x | N/A |
| Deep Fission, Inc. (FISN)vs › | $336.06M | N/A | N/A | N/A | N/A |
| Richtech Robotics Inc. Class B Common Stock (RR)vs › | $308.55M | -216.19x | 0.39x | 0.39x | 0.39x |
| SCHMID Group N.V. Class A Ordinary Shares (SHMD)vs › | $300.14M | -0.14x | 1.98x | 1.98x | 1.98x |
| AIAI Holdings Corporation Class A Common Stock (AIAI)vs › | $246.10M | N/A | N/A | N/A | N/A |
| Ampco-Pittsburgh Corp. (AP)vs › | $197.17M | 0.53x | 0.79x | 0.70x | 0.92x |
| Wheels Up Experience Inc. (UP)vs › | $126.91M | -2.79x | N/A | N/A | N/A |
| Byrna Technologies Inc. (BYRN)vs › | $78.97M | N/A | N/A | N/A | N/A |
| Performance Shipping Inc. (PSHG)vs › | $21.01M | 5.77x | 18.43x | 13.70x | 11.46x |
| Kforce Inc. (KFRC)vs › | $946.67M | N/A | 8.10x | 20.27x | 20.27x |
Interest Coverage
-4.5x
Debt/Equity
1.24
Current Ratio
0.66
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 |
|---|---|
| 2026-06-30 | -19.55x |
| 2026-03-31 | -26.25x |
| 2025-12-31 | -6.93x |
| 2025-09-30 | -3.97x |
| 2025-06-30 | -5.53x |
| 2025-03-31 | -3.62x |
| 2024-12-31 | -5.94x |
| 2024-09-30 | -5.85x |
| 2024-06-30 | -8.04x |
| 2024-03-31 | -19.75x |
| 2023-12-31 | -11.33x |
| 2023-09-30 | -63.56x |
| 2023-06-30 | -25.71x |
| 2023-03-31 | -32.85x |
| 2022-12-31 | -30.52x |
| 2022-09-30 | -16.19x |
| 2022-06-30 | -11.80x |
| 2022-03-31 | -8.77x |
| 2021-12-31 | -14.36x |
