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 0.04x is 100% above its 3-year average of -8.49x, near the high end of its 3-year range (-44.28x–6.31x).
As of the fiscal period ended Wednesday, December 31, 2025. 97.41% below its 12-month average of 1.47x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2025 (2025-12-31): 0.04x.
INTEREST COVERAGE RATIO
0.04x
INTEREST COVERAGE RATIO AVG TTM
1.47x
INTEREST COVERAGE RATIO AVG 3Y
-8.49x
INTEREST COVERAGE RATIO AVG 5Y
-8.49x
INTEREST COVERAGE RATIO AVG 10Y
-24.28x
INTEREST COVERAGE RATIO AVG 15Y
-45.31x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-97.41%
CURRENT VS 3Y AVG
+100.45%
CURRENT VS 5Y AVG
+100.45%
CURRENT VS 10Y AVG
+100.16%
CURRENT VS 15Y AVG
+100.08%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-5.42x
median of 428 covered companies
CURRENT VS SECTOR MEDIAN
+100.70%
vs the sector median at left
Heron Therapeutics, Inc.
Market Cap
$63.79M
Interest Coverage Ratio
0.04x
TTM Avg
1.47x
3Y Avg
-8.49x
5Y Avg
-8.49x
Market Cap
$63.47M
Interest Coverage Ratio
-58.65x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$63.23M
Interest Coverage Ratio
-66.90x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$63.23M
Interest Coverage Ratio
-31.98x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$63.14M
Interest Coverage Ratio
0.34x
TTM Avg
0.34x
3Y Avg
1.90x
5Y Avg
3.13x
Market Cap
$65.86M
Interest Coverage Ratio
-21.57x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$66.42M
Interest Coverage Ratio
-14.86x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$61.14M
Interest Coverage Ratio
-3392.06x
TTM Avg
18.65x
3Y Avg
15.79x
5Y Avg
19.13x
Market Cap
$60.22M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Heron Therapeutics, Inc. (HRTX) | $63.79M | 0.04x | 1.47x | -8.49x | -8.49x |
| Pliant Therapeutics, Inc. (PLRX)vs › | $63.47M | -58.65x | N/A | N/A | N/A |
| Alps Group Inc (ALPS)vs › | $63.23M | -66.90x | N/A | N/A | N/A |
| Kalaris Therapeutics Inc (KLRS)vs › | $63.23M | -31.98x | N/A | N/A | N/A |
| InterCure Ltd. (INCR)vs › | $63.14M | 0.34x | 0.34x | 1.90x | 3.13x |
| Cingulate Inc. (CING)vs › | $65.86M | -21.57x | N/A | N/A | N/A |
| Gossamer Bio, Inc. (GOSS)vs › | $66.42M | -14.86x | N/A | N/A | N/A |
| Adicet Bio, Inc. (ACET)vs › | $61.14M | -3392.06x | 18.65x | 15.79x | 19.13x |
| Oncolytics Biotech Inc. (ONCY)vs › | $60.22M | N/A | N/A | N/A | N/A |
| Connect Biopharma Holdings Limited (CNTB)vs › | $60.27M | N/A | N/A | N/A | N/A |
Interest Coverage
0.0x
Debt/Equity
21.48
Current Ratio
2.49
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 |
|---|---|
| 2025-12-31 | 0.04x |
| 2025-09-30 | -1.41x |
| 2025-03-31 | 6.31x |
| 2024-12-31 | 0.94x |
| 2024-09-30 | -8.92x |
| 2024-06-30 | -16.11x |
| 2024-03-31 | -8.52x |
| 2023-12-31 | -4.71x |
| 2023-09-30 | -44.28x |
| 2022-12-31 | -8.23x |
| 2017-12-31 | -38.42x |
| 2017-09-30 | -74.84x |
| 2017-06-30 | -56.53x |
| 2017-03-31 | -47.86x |
| 2016-09-30 | -61.59x |
| 2016-06-30 | -269.16x |
| 2016-03-31 | -250.47x |
| 2015-06-30 | -247.46x |
| 2015-03-31 | -96.95x |
| 2014-12-31 | -92.83x |
| 2014-09-30 | -78.64x |
| 2014-06-30 | -85.41x |
| 2014-03-31 | -80.19x |
| 2013-12-31 | -65.25x |
| 2013-09-30 | -60.59x |
| 2013-06-30 | -74.55x |
| 2013-03-31 | -63.44x |
| 2012-12-31 | -43.80x |
| 2012-09-30 | -31.05x |
| 2012-06-30 | -30.00x |
| 2012-03-31 | -78.18x |
| 2011-12-31 | -87.62x |
| 2011-09-30 | -65.95x |
| 2011-06-30 | -5.86x |
| 2011-03-31 | -1315.00x |
| 2010-09-30 | -1635.00x |
| 2009-09-30 | -1213.00x |