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 -6.01x is 80% above its 1-year average of -30.54x, near the high end of its 1-year range (-55.06x–-6.01x).
As of the fiscal period ended Wednesday, December 31, 2025. 80.31% above its 12-month average of -30.54x.
Reported quarterly interest coverage; no daily interpolation.
Limited quarterly history available
Interest Coverage needs at least three reported quarters before a meaningful chart is shown.
INTEREST COVERAGE RATIO
-6.01x
INTEREST COVERAGE RATIO AVG TTM
-30.54x
INTEREST COVERAGE RATIO AVG 3Y
N/A
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
+80.31%
CURRENT VS 3Y AVG
N/A
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 · UTILITIES
2.36x
median of 63 covered companies
CURRENT VS SECTOR MEDIAN
-354.77%
vs the sector median at left
General Fusion Group Ltd.
Market Cap
$611.07M
Interest Coverage Ratio
-6.01x
TTM Avg
-30.54x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$698.00M
Interest Coverage Ratio
3.61x
TTM Avg
3.61x
3Y Avg
3.64x
5Y Avg
2.79x
Market Cap
$499.41M
Interest Coverage Ratio
2.76x
TTM Avg
2.96x
3Y Avg
3.72x
5Y Avg
4.14x
Market Cap
$486.09M
Interest Coverage Ratio
4131.78x
TTM Avg
2155.65x
3Y Avg
1191.65x
5Y Avg
971.03x
Market Cap
$397.80M
Interest Coverage Ratio
-23.63x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$357.71M
Interest Coverage Ratio
N/A
TTM Avg
8.78x
3Y Avg
8.78x
5Y Avg
8.78x
Market Cap
$347.83M
Interest Coverage Ratio
4.10x
TTM Avg
3.54x
3Y Avg
3.08x
5Y Avg
3.04x
Market Cap
$325.08M
Interest Coverage Ratio
-5.81x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$294.30M
Interest Coverage Ratio
-2.81x
TTM Avg
0.51x
3Y Avg
0.51x
5Y Avg
0.51x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| General Fusion Group Ltd. (GFUZ) | $611.07M | -6.01x | -30.54x | N/A | N/A |
| Hallador Energy Company (HNRG)vs › | $698.00M | 3.61x | 3.61x | 3.64x | 2.79x |
| The York Water Company (YORW)vs › | $499.41M | 2.76x | 2.96x | 3.72x | 4.14x |
| Consolidated Water Co. Ltd. (CWCO)vs › | $486.09M | 4131.78x | 2155.65x | 1191.65x | 971.03x |
| Terra Innovatum Global N.V. Ordinary shares (NKLR)vs › | $397.80M | -23.63x | N/A | N/A | N/A |
| Digi Power X Inc. (DGXX)vs › | $357.71M | N/A | 8.78x | 8.78x | 8.78x |
| Artesian Resources Corporation (ARTNA)vs › | $347.83M | 4.10x | 3.54x | 3.08x | 3.04x |
| Terrestrial Energy Inc. (IMSR)vs › | $325.08M | -5.81x | N/A | N/A | N/A |
| Cadiz Inc. (CDZI)vs › | $294.30M | -2.81x | 0.51x | 0.51x | 0.51x |
| Pure Cycle Corporation (PCYO)vs › | $264.83M | 18.00x | 22.95x | 42.03x | 42.03x |
Interest Coverage
-6.0x
Debt/Equity
0.01
Current Ratio
0.06
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 |
|---|---|
| 2025-12-31 | -6.01x |
| 2024-12-31 | -55.06x |
