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 -33.94x is 55% above its 5-year average of -75.81x, around the middle of its 5-year range (-597.24x–385.44x).
71.39% above its 12-month average of -118.64x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -269.81x.
INTEREST COVERAGE RATIO
-33.94x
INTEREST COVERAGE RATIO AVG TTM
-118.64x
INTEREST COVERAGE RATIO AVG 3Y
-39.09x
INTEREST COVERAGE RATIO AVG 5Y
-75.81x
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
+71.39%
CURRENT VS 3Y AVG
+13.17%
CURRENT VS 5Y AVG
+55.23%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
1.25x
median of 395 covered companies
CURRENT VS SECTOR MEDIAN
-2815.20%
vs the sector median at left
HeartCore Enterprises, Inc.
Market Cap
$2.52M
Interest Coverage Ratio
-33.94x
TTM Avg
-118.64x
3Y Avg
-39.09x
5Y Avg
-75.81x
Market Cap
$2.39M
Interest Coverage Ratio
-1.63x
TTM Avg
0.31x
3Y Avg
0.31x
5Y Avg
0.31x
Market Cap
$2.67M
Interest Coverage Ratio
N/A
TTM Avg
33.31x
3Y Avg
87.40x
5Y Avg
87.76x
Market Cap
$2.36M
Interest Coverage Ratio
2.18x
TTM Avg
2.18x
3Y Avg
3.47x
5Y Avg
3.03x
Market Cap
$2.88M
Interest Coverage Ratio
-10.64x
TTM Avg
1.56x
3Y Avg
2.40x
5Y Avg
4.37x
Market Cap
$2.05M
Interest Coverage Ratio
-7.74x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.96M
Interest Coverage Ratio
-13.41x
TTM Avg
1.13x
3Y Avg
1.13x
5Y Avg
1.09x
Market Cap
$1.95M
Interest Coverage Ratio
-22.78x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| HeartCore Enterprises, Inc. (HTCR) | $2.52M | -33.94x | -118.64x | -39.09x | -75.81x |
| Boxlight Corporation (BOXL)vs › | $2.39M | -1.63x | 0.31x | 0.31x | 0.31x |
| AIOS Tech Inc. (AIOS)vs › | $2.67M | N/A | 33.31x | 87.40x | 87.76x |
| ICZOOM Group Inc. (IZM)vs › | $2.36M | 2.18x | 2.18x | 3.47x | 3.03x |
| Algorhythm Holdings, Inc. (RIME)vs › | $2.88M | -10.64x | 1.56x | 2.40x | 4.37x |
| Banzai International, Inc. Class A (PARA)vs › | $2.05M | -7.74x | N/A | N/A | N/A |
| UTime Limited (FXHO)vs › | $2.01M | N/A | N/A | N/A | N/A |
| BIO-key International, Inc. (BKYI)vs › | $1.96M | -13.41x | 1.13x | 1.13x | 1.09x |
| Alpha Compute Corp (ALP)vs › | $1.95M | -22.78x | N/A | N/A | N/A |
| Focus Universal Inc. (FCUV)vs › | $3.11M | N/A | N/A | N/A | N/A |
Interest Coverage
-33.9x
Debt/Equity
0.09
Current Ratio
1.17
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 | -269.81x |
| 2026-03-31 | -92.66x |
| 2025-12-31 | -233.48x |
| 2025-09-30 | -0.53x |
| 2025-06-30 | 3.29x |
| 2025-03-31 | -42.71x |
| 2024-12-31 | -252.83x |
| 2024-09-30 | 385.44x |
| 2024-06-30 | -40.69x |
| 2024-03-31 | -18.63x |
| 2023-12-31 | -83.50x |
| 2023-09-30 | -41.95x |
| 2023-06-30 | -34.43x |
| 2023-03-31 | 57.72x |
| 2022-12-31 | -597.24x |
| 2022-09-30 | -191.77x |
| 2022-06-30 | -94.56x |
| 2022-03-31 | -138.63x |
| 2021-12-31 | -36.27x |
| 2021-09-30 | 31.75x |
| 2021-06-30 | 39.33x |
| 2021-03-31 | -14.64x |
| 2020-12-31 | -10.17x |
