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 -415.72x is 54% above its 5-year average of -912.42x, near the high end of its 5-year range (-2799.67x–-3.25x).
As of the fiscal period ended Monday, September 30, 2024. 25.09% above its 12-month average of -554.97x.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2024 (2024-09-30): -415.72x.
INTEREST COVERAGE RATIO
-415.72x
INTEREST COVERAGE RATIO AVG TTM
-554.97x
INTEREST COVERAGE RATIO AVG 3Y
-554.97x
INTEREST COVERAGE RATIO AVG 5Y
-912.42x
INTEREST COVERAGE RATIO AVG 10Y
-728.13x
INTEREST COVERAGE RATIO AVG 15Y
-728.13x
INTEREST COVERAGE RATIO AVG 20Y
-543.72x
CURRENT VS TTM AVG
+25.09%
CURRENT VS 3Y AVG
+25.09%
CURRENT VS 5Y AVG
+54.44%
CURRENT VS 10Y AVG
+42.91%
CURRENT VS 15Y AVG
+42.91%
CURRENT VS 20Y AVG
+23.54%
SECTOR MEDIAN · HEALTHCARE
-6.38x
median of 528 covered companies
CURRENT VS SECTOR MEDIAN
-6421.09%
vs the sector median at left
GeoVax Labs, Inc.
Market Cap
$2.17M
Interest Coverage Ratio
-415.72x
TTM Avg
-554.97x
3Y Avg
-554.97x
5Y Avg
-912.42x
Market Cap
$2.18M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.33M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.92M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.89M
Interest Coverage Ratio
-2.60x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.37M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.41M
Interest Coverage Ratio
-168.25x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.37M
Interest Coverage Ratio
673.25x
TTM Avg
673.25x
3Y Avg
673.25x
5Y Avg
673.25x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| GeoVax Labs, Inc. (GOVX) | $2.17M | -415.72x | -554.97x | -554.97x | -912.42x |
| Vivos Therapeutics, Inc. (VVOS)vs › | $2.18M | N/A | N/A | N/A | N/A |
| Creative Medical Technology Holdings, Inc. (CELZ)vs › | $2.33M | N/A | N/A | N/A | N/A |
| Autonomix Medical, Inc. (AMIX)vs › | $1.92M | N/A | N/A | N/A | N/A |
| Beyond Air, Inc. (XAIR)vs › | $1.91M | N/A | N/A | N/A | N/A |
| Profusa, Inc. Common Stock (PFSA)vs › | $1.89M | -2.60x | N/A | N/A | N/A |
| Moleculin Biotech, Inc. (MBRX)vs › | $2.37M | N/A | N/A | N/A | N/A |
| Shuttle Pharmaceuticals Holdings, Inc. (SHPH)vs › | $2.41M | -168.25x | N/A | N/A | N/A |
| Jaguar Health, Inc. (JAGX)vs › | $2.37M | 673.25x | 673.25x | 673.25x | 673.25x |
| Tenon Medical, Inc. (TNON)vs › | $1.83M | N/A | N/A | N/A | N/A |
Interest Coverage
-415.7x
Debt/Equity
0.18
Current Ratio
1.54
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 |
|---|---|
| 2024-09-30 | -415.72x |
| 2024-06-30 | -694.22x |
| 2021-06-30 | -2799.67x |
| 2021-03-31 | -2071.62x |
| 2020-12-31 | -1667.19x |
| 2020-09-30 | -3.25x |
| 2020-06-30 | -62.65x |
| 2020-03-31 | -521.28x |
| 2019-12-31 | -484.48x |
| 2019-09-30 | -404.12x |
| 2019-06-30 | -598.29x |
| 2019-03-31 | -621.94x |
| 2018-12-31 | -560.37x |
| 2018-09-30 | -1067.72x |
| 2018-06-30 | -1021.01x |
| 2018-03-31 | -2994.82x |
| 2006-06-30 | -15.71x |
| 2006-03-31 | -17.83x |
| 2002-09-30 | -5.07x |
| 2002-06-30 | -5.16x |
| 2002-03-31 | -7.31x |
| 2001-12-31 | -34.01x |
| 2001-09-30 | -301.16x |
