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 -3.85x is 47% above its 5-year average of -7.21x, near the high end of its 5-year range (-91.87x–-0.48x).
32.06% below its 12-month average of -2.92x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -1.14x.
INTEREST COVERAGE RATIO
-3.85x
INTEREST COVERAGE RATIO AVG TTM
-2.92x
INTEREST COVERAGE RATIO AVG 3Y
-6.44x
INTEREST COVERAGE RATIO AVG 5Y
-7.21x
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
-32.06%
CURRENT VS 3Y AVG
+40.23%
CURRENT VS 5Y AVG
+46.64%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
1.73x
median of 272 covered companies
CURRENT VS SECTOR MEDIAN
-323.19%
vs the sector median at left
Gogoro Inc.
Market Cap
$47.13M
Interest Coverage Ratio
-3.85x
TTM Avg
-2.92x
3Y Avg
-6.44x
5Y Avg
-7.21x
Market Cap
$47.22M
Interest Coverage Ratio
0.55x
TTM Avg
0.42x
3Y Avg
0.42x
5Y Avg
0.42x
Market Cap
$48.92M
Interest Coverage Ratio
1.07x
TTM Avg
0.71x
3Y Avg
0.91x
5Y Avg
0.91x
Market Cap
$49.32M
Interest Coverage Ratio
0.09x
TTM Avg
0.07x
3Y Avg
0.22x
5Y Avg
0.68x
Market Cap
$44.64M
Interest Coverage Ratio
-4.05x
TTM Avg
1.50x
3Y Avg
1.38x
5Y Avg
1.13x
Market Cap
$44.48M
Interest Coverage Ratio
-1.02x
TTM Avg
39.76x
3Y Avg
29.68x
5Y Avg
20.91x
Market Cap
$51.22M
Interest Coverage Ratio
-5.32x
TTM Avg
1.19x
3Y Avg
1.17x
5Y Avg
1.17x
Market Cap
$51.75M
Interest Coverage Ratio
-8.27x
TTM Avg
7.15x
3Y Avg
13.60x
5Y Avg
12.59x
Market Cap
$42.47M
Interest Coverage Ratio
-1.70x
TTM Avg
0.47x
3Y Avg
5.32x
5Y Avg
7.11x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Gogoro Inc. (GGR) | $47.13M | -3.85x | -2.92x | -6.44x | -7.21x |
| Studio City International Holdings Limited (MSC)vs › | $47.22M | 0.55x | 0.42x | 0.42x | 0.42x |
| The ONE Group Hospitality, Inc. (STKS)vs › | $48.92M | 1.07x | 0.71x | 0.91x | 0.91x |
| Full House Resorts, Inc. (FLL)vs › | $49.32M | 0.09x | 0.07x | 0.22x | 0.68x |
| Sypris Solutions, Inc. (SYPR)vs › | $44.64M | -4.05x | 1.50x | 1.38x | 1.13x |
| Sportsman's Warehouse Holdings, Inc. (SPWH)vs › | $44.48M | -1.02x | 39.76x | 29.68x | 20.91x |
| AsiaStrategy (SORA)vs › | $51.22M | -5.32x | 1.19x | 1.17x | 1.17x |
| GEN Restaurant Group, Inc. (GENK)vs › | $51.75M | -8.27x | 7.15x | 13.60x | 12.59x |
| The Children's Place, Inc. (PLCE)vs › | $42.47M | -1.70x | 0.47x | 5.32x | 7.11x |
| SunCar Technology Group Inc. (SDA)vs › | $41.44M | 0.92x | 0.92x | 0.92x | 2.33x |
Interest Coverage
-3.9x
Debt/Equity
3.16
Current Ratio
0.69
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 | -1.14x |
| 2026-03-31 | -1.65x |
| 2025-12-31 | -0.48x |
| 2025-09-30 | -3.78x |
| 2025-06-30 | -7.53x |
| 2025-03-31 | -5.80x |
| 2024-12-31 | -21.62x |
| 2024-09-30 | -9.76x |
| 2024-06-30 | -9.78x |
| 2024-03-31 | -9.27x |
| 2023-12-31 | -10.88x |
| 2023-09-30 | -7.87x |
| 2023-06-30 | -9.36x |
| 2023-03-31 | -11.72x |
| 2022-12-31 | -9.87x |
| 2022-09-30 | -16.28x |
| 2022-06-30 | -91.87x |
| 2022-03-31 | -6.96x |
| 2021-12-31 | -3.28x |
| 2021-09-30 | -4.22x |
| 2021-06-30 | -7.46x |
| 2021-03-31 | -6.84x |
