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 -4.03x is 58% below its 5-year average of -2.56x, near the high end of its 5-year range (-31.55x–-0.69x).
49.30% above its 12-month average of -7.95x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2025 (2025-12-31): -31.55x.
INTEREST COVERAGE RATIO
-4.03x
INTEREST COVERAGE RATIO AVG TTM
-7.95x
INTEREST COVERAGE RATIO AVG 3Y
-2.54x
INTEREST COVERAGE RATIO AVG 5Y
-2.56x
INTEREST COVERAGE RATIO AVG 10Y
-2.27x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+49.30%
CURRENT VS 3Y AVG
-58.90%
CURRENT VS 5Y AVG
-57.52%
CURRENT VS 10Y AVG
-77.23%
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
-209.51%
vs the sector median at left
Hycroft Mining Holding Corporation
Market Cap
$1.75B
Interest Coverage Ratio
-4.03x
TTM Avg
-7.95x
3Y Avg
-2.54x
5Y Avg
-2.56x
Market Cap
$2.04B
Interest Coverage Ratio
4.80x
TTM Avg
4.70x
3Y Avg
4.79x
5Y Avg
5.05x
Market Cap
$1.18B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.18B
Interest Coverage Ratio
15.11x
TTM Avg
7.64x
3Y Avg
7.64x
5Y Avg
5.49x
Market Cap
$1.14B
Interest Coverage Ratio
-59.79x
TTM Avg
2.84x
3Y Avg
3.31x
5Y Avg
3.36x
Market Cap
$1.10B
Interest Coverage Ratio
-11.89x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.41B
Interest Coverage Ratio
N/A
TTM Avg
129.17x
3Y Avg
77.07x
5Y Avg
57.24x
Market Cap
$1.07B
Interest Coverage Ratio
-1.10x
TTM Avg
0.38x
3Y Avg
0.71x
5Y Avg
0.86x
Market Cap
$1.01B
Interest Coverage Ratio
19.22x
TTM Avg
13.87x
3Y Avg
11.82x
5Y Avg
12.12x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corporation (HYMC) | $1.75B | -4.03x | -7.95x | -2.54x | -2.56x |
| Minerals Technologies Inc. (MTX)vs › | $2.04B | 4.80x | 4.70x | 4.79x | 5.05x |
| Evolution Metals & Technologies Corp. Common Stock (EMAT)vs › | $1.18B | N/A | N/A | N/A | N/A |
| Elemental Royalty Corporation Common Stock (ELE)vs › | $1.18B | 15.11x | 7.64x | 7.64x | 5.49x |
| Collective Mining Ltd. (CNL)vs › | $1.14B | -59.79x | 2.84x | 3.31x | 3.36x |
| Critical Metals Corp. (CRML)vs › | $1.10B | -11.89x | N/A | N/A | N/A |
| Innospec Inc. (IOSP)vs › | $2.41B | N/A | 129.17x | 77.07x | 57.24x |
| Green Plains Inc. (GPRE)vs › | $1.07B | -1.10x | 0.38x | 0.71x | 0.86x |
| NWPX Infrastructure, Inc. (NWPX)vs › | $1.01B | 19.22x | 13.87x | 11.82x | 12.12x |
| Kaiser Aluminum Corporation (KALU)vs › | $2.54B | 3.81x | 2.91x | 1.98x | 1.87x |
Interest Coverage
-4.0x
Debt/Equity
0.00
Current Ratio
39.21
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 | -31.55x |
| 2025-09-30 | -2.06x |
| 2025-06-30 | -2.70x |
| 2025-03-31 | -2.75x |
| 2024-12-31 | -0.69x |
| 2024-09-30 | -3.56x |
| 2024-06-30 | -3.27x |
| 2024-03-31 | -1.18x |
| 2023-12-31 | -1.87x |
| 2023-09-30 | -2.89x |
| 2023-06-30 | -2.52x |
| 2023-03-31 | -2.60x |
| 2022-12-31 | -4.34x |
| 2022-09-30 | -2.83x |
| 2022-06-30 | -2.02x |
| 2022-03-31 | -2.25x |
| 2021-12-31 | -8.29x |
| 2021-09-30 | -3.42x |
| 2021-06-30 | -0.72x |
| 2021-03-31 | -3.32x |
| 2020-12-31 | -3.63x |
| 2020-09-30 | -5.70x |
| 2020-06-30 | -2.31x |
| 2020-03-31 | -0.75x |
| 2019-12-31 | -0.31x |
| 2019-09-30 | -0.92x |
| 2019-06-30 | -0.39x |
| 2019-03-31 | -0.14x |
| 2012-09-30 | 3.41x |
