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 3.96x is 214% above its 1-year average of -3.47x, near the high end of its 1-year range (-40.67x–5.80x).
174.35% above its 12-month average of -5.33x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 2.75x.
INTEREST COVERAGE RATIO
3.96x
INTEREST COVERAGE RATIO AVG TTM
-5.33x
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
+174.35%
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 · COMMUNICATION SERVICES
0.63x
median of 87 covered companies
CURRENT VS SECTOR MEDIAN
+528.57%
vs the sector median at left
Liberty Capital Corporation
Market Cap
$86.66M
Interest Coverage Ratio
3.96x
TTM Avg
-5.33x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$85.41M
Interest Coverage Ratio
3.96x
TTM Avg
3.96x
3Y Avg
3.96x
5Y Avg
3.96x
Market Cap
$79.23M
Interest Coverage Ratio
-1.59x
TTM Avg
0.51x
3Y Avg
5.06x
5Y Avg
178.64x
Market Cap
$79.91M
Interest Coverage Ratio
-6.36x
TTM Avg
1.17x
3Y Avg
1.24x
5Y Avg
1.24x
Market Cap
$98.59M
Interest Coverage Ratio
-160.10x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$58.08M
Interest Coverage Ratio
N/A
TTM Avg
50.73x
3Y Avg
37.15x
5Y Avg
37.15x
Market Cap
$54.40M
Interest Coverage Ratio
4.19x
TTM Avg
4.19x
3Y Avg
4.19x
5Y Avg
4.19x
Market Cap
$45.84M
Interest Coverage Ratio
N/A
TTM Avg
179.06x
3Y Avg
139.46x
5Y Avg
135.55x
Market Cap
$45.73M
Interest Coverage Ratio
-35.48x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Liberty Capital Corporation (GLIBK) | $86.66M | 3.96x | -5.33x | N/A | N/A |
| Liberty Capital Corporation (GLIBA)vs › | $85.41M | 3.96x | 3.96x | 3.96x | 3.96x |
| MediaCo Holding Inc. (MDIA)vs › | $79.23M | -1.59x | 0.51x | 5.06x | 178.64x |
| Fluent, Inc. (FLNT)vs › | $79.91M | -6.36x | 1.17x | 1.24x | 1.24x |
| GIBO Holdings Limited (GIBO)vs › | $98.59M | -160.10x | N/A | N/A | N/A |
| Marchex, Inc. (MCHX)vs › | $58.08M | N/A | 50.73x | 37.15x | 37.15x |
| Grandstand Limited (GRSD)vs › | $54.40M | 4.19x | 4.19x | 4.19x | 4.19x |
| Cheer Holding, Inc. (CHR)vs › | $45.84M | N/A | 179.06x | 139.46x | 135.55x |
| FreeCast, Inc. Class A Common Stock (CAST)vs › | $45.73M | -35.48x | N/A | N/A | N/A |
| Cineverse Corp. (CNVS)vs › | $45.66M | -27.50x | 1.82x | 2.38x | 2.38x |
Interest Coverage
4.0x
Debt/Equity
0.73
Current Ratio
3.37
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 | 2.75x |
| 2026-03-31 | 4.13x |
| 2025-12-31 | 2.91x |
| 2025-09-30 | -40.67x |
| 2025-06-30 | 4.25x |
| 2025-03-31 | 5.80x |
