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 -2.28x is 38% above its 5-year average of -3.68x, near the high end of its 5-year range (-3084.85x–-1.99x).
99.63% above its 12-month average of -618.83x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -3084.85x.
INTEREST COVERAGE RATIO
-2.28x
INTEREST COVERAGE RATIO AVG TTM
-618.83x
INTEREST COVERAGE RATIO AVG 3Y
-2.38x
INTEREST COVERAGE RATIO AVG 5Y
-3.68x
INTEREST COVERAGE RATIO AVG 10Y
-32.97x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+99.63%
CURRENT VS 3Y AVG
+4.33%
CURRENT VS 5Y AVG
+38.01%
CURRENT VS 10Y AVG
+93.09%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-5.79x
median of 488 covered companies
CURRENT VS SECTOR MEDIAN
+60.62%
vs the sector median at left
ImmunityBio, Inc.
Market Cap
$10.37B
Interest Coverage Ratio
-2.28x
TTM Avg
-618.83x
3Y Avg
-2.38x
5Y Avg
-3.68x
Market Cap
$10.41B
Interest Coverage Ratio
N/A
TTM Avg
39.63x
3Y Avg
39.63x
5Y Avg
39.63x
Market Cap
$10.19B
Interest Coverage Ratio
N/A
TTM Avg
67.41x
3Y Avg
66.08x
5Y Avg
407.22x
Market Cap
$10.14B
Interest Coverage Ratio
53.24x
TTM Avg
48.24x
3Y Avg
40.33x
5Y Avg
37.20x
Market Cap
$10.65B
Interest Coverage Ratio
12.68x
TTM Avg
10.82x
3Y Avg
8.80x
5Y Avg
10.61x
Market Cap
$10.06B
Interest Coverage Ratio
2.57x
TTM Avg
2.57x
3Y Avg
27.60x
5Y Avg
20.53x
Market Cap
$10.01B
Interest Coverage Ratio
4.07x
TTM Avg
9.27x
3Y Avg
11.38x
5Y Avg
10.77x
Market Cap
$9.99B
Interest Coverage Ratio
5.52x
TTM Avg
5.51x
3Y Avg
7.63x
5Y Avg
62.06x
Market Cap
$10.85B
Interest Coverage Ratio
48.95x
TTM Avg
43.59x
3Y Avg
27.00x
5Y Avg
27.00x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| ImmunityBio, Inc. (IBRX) | $10.37B | -2.28x | -618.83x | -2.38x | -3.68x |
| Globus Medical, Inc. (GMED)vs › | $10.41B | N/A | 39.63x | 39.63x | 39.63x |
| Align Technology, Inc. (ALGN)vs › | $10.19B | N/A | 67.41x | 66.08x | 407.22x |
| The Ensign Group, Inc. (ENSG)vs › | $10.14B | 53.24x | 48.24x | 40.33x | 37.20x |
| Universal Health Services, Inc. (UHS)vs › | $10.65B | 12.68x | 10.82x | 8.80x | 10.61x |
| Repligen Corporation (RGEN)vs › | $10.06B | 2.57x | 2.57x | 27.60x | 20.53x |
| Molina Healthcare, Inc. (MOH)vs › | $10.01B | 4.07x | 9.27x | 11.38x | 10.77x |
| Bio-Rad Laboratories, Inc. (BIO)vs › | $9.99B | 5.52x | 5.51x | 7.63x | 62.06x |
| BioMarin Pharmaceutical Inc. (BMRN)vs › | $10.85B | 48.95x | 43.59x | 27.00x | 27.00x |
| The Cooper Companies, Inc. (COO)vs › | $10.99B | 6.83x | 6.50x | 6.73x | 9.55x |
Interest Coverage
-2.3x
Debt/Equity
N/A
Current Ratio
5.72
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 | -3084.85x |
| 2026-03-31 | -2.45x |
| 2025-12-31 | -2.38x |
| 2025-09-30 | -2.02x |
| 2025-06-30 | -2.47x |
| 2025-03-31 | -2.23x |
| 2024-12-31 | -4.66x |
| 2024-09-30 | -1.99x |
| 2024-06-30 | -2.55x |
| 2024-03-31 | -2.54x |
| 2023-12-31 | -2.66x |
| 2023-09-30 | -2.29x |
| 2023-06-30 | -2.64x |
| 2023-03-31 | -3.78x |
| 2022-12-31 | -2.95x |
| 2022-09-30 | -5.42x |
| 2022-06-30 | -8.21x |
| 2022-03-31 | -11.30x |
| 2021-12-31 | -17.66x |
| 2021-09-30 | -21.81x |
| 2021-06-30 | -24.02x |
| 2021-03-31 | -27.23x |
| 2020-12-31 | -10.89x |
| 2020-09-30 | -29.59x |
| 2020-06-30 | -23.98x |
| 2020-03-31 | -19.43x |
| 2019-12-31 | -1872.64x |
| 2019-09-30 | -3115.20x |
| 2019-03-31 | -5972.67x |
| 2018-12-31 | -119.47x |
| 2018-09-30 | -158.48x |
| 2018-06-30 | -261.78x |
| 2018-03-31 | -836.67x |
| 2017-12-31 | -724.26x |
| 2017-09-30 | -60.24x |
| 2017-06-30 | -152.09x |
| 2017-03-31 | -664.22x |
| 2016-12-31 | -658.11x |
| 2016-09-30 | -1100.69x |
| 2015-09-30 | -507.73x |
| 2015-06-30 | 5638.73x |
