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 -9.57x is 331% below its 5-year average of 4.14x, around the middle of its 5-year range (-148.31x–70.22x).
538.05% below its 12-month average of -1.50x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 16.36x.
INTEREST COVERAGE RATIO
-9.57x
INTEREST COVERAGE RATIO AVG TTM
-1.50x
INTEREST COVERAGE RATIO AVG 3Y
-0.25x
INTEREST COVERAGE RATIO AVG 5Y
4.14x
INTEREST COVERAGE RATIO AVG 10Y
-0.02x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-538.05%
CURRENT VS 3Y AVG
-3716.80%
CURRENT VS 5Y AVG
-331.01%
CURRENT VS 10Y AVG
-45486.65%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
3.68x
median of 109 covered companies
CURRENT VS SECTOR MEDIAN
-360.05%
vs the sector median at left
Ferroglobe PLC
Market Cap
$827.67M
Interest Coverage Ratio
-9.57x
TTM Avg
-1.50x
3Y Avg
-0.25x
5Y Avg
4.14x
Market Cap
$799.18M
Interest Coverage Ratio
53.61x
TTM Avg
48.86x
3Y Avg
31.99x
5Y Avg
31.99x
Market Cap
$875.84M
Interest Coverage Ratio
6.04x
TTM Avg
12.61x
3Y Avg
15.10x
5Y Avg
13.51x
Market Cap
$875.94M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$950.57M
Interest Coverage Ratio
51.25x
TTM Avg
44.67x
3Y Avg
59.46x
5Y Avg
59.46x
Market Cap
$1.01B
Interest Coverage Ratio
19.22x
TTM Avg
13.87x
3Y Avg
11.82x
5Y Avg
12.12x
Market Cap
$617.23M
Interest Coverage Ratio
15.78x
TTM Avg
18.23x
3Y Avg
14.09x
5Y Avg
10.63x
Market Cap
$599.44M
Interest Coverage Ratio
3.05x
TTM Avg
3.05x
3Y Avg
3.37x
5Y Avg
3.48x
Market Cap
$1.07B
Interest Coverage Ratio
-1.10x
TTM Avg
0.38x
3Y Avg
0.71x
5Y Avg
0.86x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ferroglobe PLC (GSM) | $827.67M | -9.57x | -1.50x | -0.25x | 4.14x |
| Mako Mining Corp Common Stock (MAKO)vs › | $799.18M | 53.61x | 48.86x | 31.99x | 31.99x |
| Apogee Enterprises, Inc. (APOG)vs › | $875.84M | 6.04x | 12.61x | 15.10x | 13.51x |
| Lightwave Logic, Inc. (LWLG)vs › | $875.94M | N/A | N/A | N/A | N/A |
| Avino Silver & Gold Mines Ltd. (ASM)vs › | $950.57M | 51.25x | 44.67x | 59.46x | 59.46x |
| NWPX Infrastructure, Inc. (NWPX)vs › | $1.01B | 19.22x | 13.87x | 11.82x | 12.12x |
| Limbach Holdings, Inc. (LMB)vs › | $617.23M | 15.78x | 18.23x | 14.09x | 10.63x |
| Janus International Group, Inc. (JBI)vs › | $599.44M | 3.05x | 3.05x | 3.37x | 3.48x |
| Green Plains Inc. (GPRE)vs › | $1.07B | -1.10x | 0.38x | 0.71x | 0.86x |
| Lithium Americas Corp. (LAC)vs › | $571.59M | N/A | 20.38x | 20.38x | 20.38x |
Interest Coverage
-9.6x
Debt/Equity
0.31
Current Ratio
1.29
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 | 16.36x |
| 2026-03-31 | -4.76x |
| 2025-12-31 | -20.34x |
| 2025-09-30 | -0.51x |
| 2025-06-30 | 1.76x |
| 2025-03-31 | -12.22x |
| 2024-12-31 | -148.31x |
| 2024-09-30 | 18.85x |
| 2024-06-30 | -12.22x |
| 2024-03-31 | 0.26x |
| 2023-12-31 | 1.85x |
| 2023-09-30 | 8.23x |
| 2023-06-30 | 70.22x |
| 2023-03-31 | 4.05x |
| 2022-12-31 | 2.14x |
| 2022-09-30 | 9.29x |
| 2022-06-30 | 20.68x |
| 2022-03-31 | 16.95x |
| 2021-12-31 | 3.02x |
| 2021-09-30 | 0.11x |
| 2021-06-30 | 0.75x |
| 2021-03-31 | -2.79x |
| 2020-12-31 | -2.69x |
| 2020-09-30 | -2.77x |
| 2020-06-30 | -0.32x |
| 2020-03-31 | -2.96x |
| 2019-12-31 | -4.76x |
| 2019-09-30 | -12.90x |
| 2019-06-30 | -2.48x |
| 2019-03-31 | -1.47x |
| 2018-12-31 | -0.19x |
| 2018-09-30 | 1.10x |
| 2018-06-30 | 7.60x |
| 2018-03-31 | 3.72x |
| 2017-12-31 | 1.13x |
| 2017-09-30 | 1.84x |
| 2017-06-30 | 0.71x |
| 2017-03-31 | -0.05x |
| 2016-12-31 | -8.12x |
| 2016-09-30 | -4.65x |
| 2016-06-30 | -9.68x |
| 2016-03-31 | -2.77x |