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 -25.53x is 18% below its 5-year average of -21.60x, near the high end of its 5-year range (-154.93x–0.75x).
As of the fiscal period ended Sunday, June 30, 2024. 61.89% above its 12-month average of -67.01x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2024 (2024-06-30): -25.53x.
INTEREST COVERAGE RATIO
-25.53x
INTEREST COVERAGE RATIO AVG TTM
-67.01x
INTEREST COVERAGE RATIO AVG 3Y
-33.05x
INTEREST COVERAGE RATIO AVG 5Y
-21.60x
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
+61.89%
CURRENT VS 3Y AVG
+22.74%
CURRENT VS 5Y AVG
-18.19%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
1.96x
median of 416 covered companies
CURRENT VS SECTOR MEDIAN
-1399.42%
vs the sector median at left
Guardforce AI Co., Limited
Market Cap
$5.49M
Interest Coverage Ratio
-25.53x
TTM Avg
-67.01x
3Y Avg
-33.05x
5Y Avg
-21.60x
Market Cap
$5.40M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.63M
Interest Coverage Ratio
-350.22x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.81M
Interest Coverage Ratio
N/A
TTM Avg
2120.00x
3Y Avg
2120.00x
5Y Avg
2120.00x
Market Cap
$4.77M
Interest Coverage Ratio
-133.51x
TTM Avg
10.58x
3Y Avg
10.58x
5Y Avg
10.58x
Market Cap
$4.62M
Interest Coverage Ratio
-2.94x
TTM Avg
0.42x
3Y Avg
0.42x
5Y Avg
0.42x
Market Cap
$4.52M
Interest Coverage Ratio
2.00x
TTM Avg
2.00x
3Y Avg
10.22x
5Y Avg
23.24x
Market Cap
$6.61M
Interest Coverage Ratio
-7.99x
TTM Avg
17.89x
3Y Avg
14.50x
5Y Avg
14.50x
Market Cap
$6.68M
Interest Coverage Ratio
-202.33x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Guardforce AI Co., Limited (GFAI) | $5.49M | -25.53x | -67.01x | -33.05x | -21.60x |
| Cre8 Enterprise Limited Class A Ordinary Shares (CRE)vs › | $5.40M | N/A | N/A | N/A | N/A |
| Intelligent Living Application Group Inc. (ILAG)vs › | $5.63M | -350.22x | N/A | N/A | N/A |
| Creative Global Technology Holdings Limited Ordinary Shares (CGTL)vs › | $5.81M | N/A | 2120.00x | 2120.00x | 2120.00x |
| FBS Global Limited Ordinary Shares (FBGL)vs › | $4.77M | -133.51x | 10.58x | 10.58x | 10.58x |
| Hydrofarm Holdings Group, Inc. (HYFM)vs › | $4.62M | -2.94x | 0.42x | 0.42x | 0.42x |
| JBDI Holdings Limited (JBDI)vs › | $4.52M | 2.00x | 2.00x | 10.22x | 23.24x |
| Mingteng International Corporation Inc. (MTEN)vs › | $6.61M | -7.99x | 17.89x | 14.50x | 14.50x |
| Rail Vision Ltd. (RVSN)vs › | $6.68M | -202.33x | N/A | N/A | N/A |
| Haoxin Holdings Limited Class A Ordinary Shares (HXHX)vs › | $4.27M | 28.86x | 29.09x | 33.64x | 28.12x |
Interest Coverage
-25.5x
Debt/Equity
0.13
Current Ratio
5.23
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 |
|---|---|
| 2024-06-30 | -25.53x |
| 2023-12-31 | -154.93x |
| 2023-06-30 | -20.55x |
| 2022-12-31 | -9.46x |
| 2022-06-30 | -13.51x |
| 2021-12-31 | -4.40x |
| 2021-06-30 | -2.97x |
| 2020-12-31 | -2.84x |
| 2020-06-30 | -1.85x |
| 2019-12-31 | 0.75x |
| 2019-06-30 | -2.35x |
