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 -7.54x is 76% above its 2-year average of -31.04x, near the high end of its 2-year range (-184.75x–-4.18x).
48.78% above its 12-month average of -14.72x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-07-31): -24.82x.
INTEREST COVERAGE RATIO
-7.54x
INTEREST COVERAGE RATIO AVG TTM
-14.72x
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
+48.78%
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 · TECHNOLOGY
0.34x
median of 452 covered companies
CURRENT VS SECTOR MEDIAN
-2317.65%
vs the sector median at left
Gloo Holdings, Inc.
Market Cap
$373.90M
Interest Coverage Ratio
-7.54x
TTM Avg
-14.72x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$374.16M
Interest Coverage Ratio
N/A
TTM Avg
511.50x
3Y Avg
511.50x
5Y Avg
363.95x
Market Cap
$368.45M
Interest Coverage Ratio
0.71x
TTM Avg
0.71x
3Y Avg
0.71x
5Y Avg
0.71x
Market Cap
$365.38M
Interest Coverage Ratio
5.75x
TTM Avg
6.92x
3Y Avg
9.43x
5Y Avg
10.12x
Market Cap
$384.16M
Interest Coverage Ratio
5.19x
TTM Avg
5.19x
3Y Avg
5.60x
5Y Avg
53.26x
Market Cap
$365.12M
Interest Coverage Ratio
1.28x
TTM Avg
2.48x
3Y Avg
2.54x
5Y Avg
2.81x
Market Cap
$353.89M
Interest Coverage Ratio
N/A
TTM Avg
270.64x
3Y Avg
161.71x
5Y Avg
176.53x
Market Cap
$353.20M
Interest Coverage Ratio
1.74x
TTM Avg
0.98x
3Y Avg
0.98x
5Y Avg
0.95x
Market Cap
$397.97M
Interest Coverage Ratio
-0.65x
TTM Avg
2.35x
3Y Avg
4.84x
5Y Avg
4.84x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Gloo Holdings, Inc. (GLOO) | $373.90M | -7.54x | -14.72x | N/A | N/A |
| Simulations Plus, Inc. (SLP)vs › | $374.16M | N/A | 511.50x | 511.50x | 363.95x |
| PowerFleet, Inc. (AIOT)vs › | $368.45M | 0.71x | 0.71x | 0.71x | 0.71x |
| International Money Express, Inc. (IMXI)vs › | $365.38M | 5.75x | 6.92x | 9.43x | 10.12x |
| Rimini Street, Inc. (RMNI)vs › | $384.16M | 5.19x | 5.19x | 5.60x | 53.26x |
| Cerence Inc. (CRNC)vs › | $365.12M | 1.28x | 2.48x | 2.54x | 2.81x |
| Silicom Ltd. (SILC)vs › | $353.89M | N/A | 270.64x | 161.71x | 176.53x |
| i3 Verticals, Inc. (IIIV)vs › | $353.20M | 1.74x | 0.98x | 0.98x | 0.95x |
| Syntec Optics Holdings, Inc. (OPTX)vs › | $397.97M | -0.65x | 2.35x | 4.84x | 4.84x |
| SEALSQ Corp (LAES)vs › | $350.07M | -178.49x | 1.00x | 1.00x | 1.00x |
Interest Coverage
-7.5x
Debt/Equity
0.33
Current Ratio
1.23
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 |
|---|---|
| 2026-07-31 | -24.82x |
| 2026-04-30 | -19.18x |
| 2026-01-31 | -17.93x |
| 2025-10-31 | -4.18x |
| 2025-07-31 | -7.50x |
| 2025-04-30 | -8.02x |
| 2025-01-31 | -24.05x |
| 2024-10-31 | -7.15x |
| 2024-07-31 | -12.84x |
| 2024-04-30 | -184.75x |
