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 -385.60x is 98% above its 3-year average of -19425.51x, near the high end of its 3-year range (-116014.77x–-66.10x).
99.34% above its 12-month average of -58069.47x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2025 (2025-12-31): -116014.77x.
INTEREST COVERAGE RATIO
-385.60x
INTEREST COVERAGE RATIO AVG TTM
-58069.47x
INTEREST COVERAGE RATIO AVG 3Y
-23277.20x
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
+99.34%
CURRENT VS 3Y AVG
+98.34%
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 · UTILITIES
2.35x
median of 62 covered companies
CURRENT VS SECTOR MEDIAN
-16508.51%
vs the sector median at left
Fusion Fuel Green PLC
Market Cap
$14.80M
Interest Coverage Ratio
-385.60x
TTM Avg
-58069.47x
3Y Avg
-23277.20x
5Y Avg
N/A
Market Cap
$13.38M
Interest Coverage Ratio
-2.67x
TTM Avg
0.43x
3Y Avg
0.43x
5Y Avg
0.43x
Market Cap
$39.58M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$46.78M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$225.00M
Interest Coverage Ratio
2.82x
TTM Avg
2.72x
3Y Avg
2.98x
5Y Avg
3.10x
Market Cap
$232.70M
Interest Coverage Ratio
1.20x
TTM Avg
1.37x
3Y Avg
1.73x
5Y Avg
1.60x
Market Cap
$256.04M
Interest Coverage Ratio
-2.81x
TTM Avg
0.51x
3Y Avg
0.51x
5Y Avg
0.51x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Fusion Fuel Green PLC (HTOO) | $14.80M | -385.60x | -58069.47x | -23277.20x | N/A |
| PowerBank Corporation Common Stock (PBK)vs › | $13.38M | -2.67x | 0.43x | 0.43x | 0.43x |
| NextNRG Inc. (NXXT)vs › | $10.23M | -4.06x | N/A | N/A | N/A |
| ONE Nuclear Energy Inc. (ONEN)vs › | $39.58M | N/A | N/A | N/A | N/A |
| Verde Clean Fuels, Inc. (VGAS)vs › | $46.78M | N/A | N/A | N/A | N/A |
| VivoPower PLC (VIVO)vs › | $55.24M | N/A | N/A | N/A | N/A |
| RGC Resources, Inc. (RGCO)vs › | $225.00M | 2.82x | 2.72x | 2.98x | 3.10x |
| Global Water Resources, Inc. (GWRS)vs › | $232.70M | 1.20x | 1.37x | 1.73x | 1.60x |
| Cadiz Inc. (CDZIP)vs › | $256.04M | -2.81x | 0.51x | 0.51x | 0.51x |
| Pure Cycle Corporation (PCYO)vs › | $264.83M | 18.00x | 22.95x | 42.03x | 42.03x |
Interest Coverage
-385.6x
Debt/Equity
0.14
Current Ratio
0.53
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 | -116014.77x |
| 2025-06-30 | -124.17x |
| 2023-09-30 | -66.10x |
| 2023-06-30 | -76.84x |
| 2023-03-31 | -104.12x |
| 2022-09-30 | -167.07x |
