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 -350.22x is 169% below its 5-year average of -130.10x, near the low end of its 5-year range (-466.42x–-5.26x).
23.71% below its 12-month average of -283.10x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2025 (2025-12-31): -466.42x.
INTEREST COVERAGE RATIO
-350.22x
INTEREST COVERAGE RATIO AVG TTM
-283.10x
INTEREST COVERAGE RATIO AVG 3Y
-190.71x
INTEREST COVERAGE RATIO AVG 5Y
-130.10x
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
-23.71%
CURRENT VS 3Y AVG
-83.64%
CURRENT VS 5Y AVG
-169.19%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
1.96x
median of 416 covered companies
CURRENT VS SECTOR MEDIAN
-17922.90%
vs the sector median at left
Intelligent Living Application Group Inc.
Market Cap
$5.65M
Interest Coverage Ratio
-350.22x
TTM Avg
-283.10x
3Y Avg
-190.71x
5Y Avg
-130.10x
Market Cap
$5.75M
Interest Coverage Ratio
N/A
TTM Avg
2120.00x
3Y Avg
2120.00x
5Y Avg
2120.00x
Market Cap
$5.49M
Interest Coverage Ratio
N/A
TTM Avg
2.06x
3Y Avg
2.06x
5Y Avg
2.06x
Market Cap
$5.24M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.43M
Interest Coverage Ratio
-202.33x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.81M
Interest Coverage Ratio
-133.51x
TTM Avg
10.58x
3Y Avg
10.58x
5Y Avg
10.58x
Market Cap
$4.72M
Interest Coverage Ratio
-2.94x
TTM Avg
0.42x
3Y Avg
0.42x
5Y Avg
0.42x
Market Cap
$6.61M
Interest Coverage Ratio
-7.99x
TTM Avg
17.89x
3Y Avg
14.50x
5Y Avg
14.50x
Market Cap
$6.77M
Interest Coverage Ratio
-211.69x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Intelligent Living Application Group Inc. (ILAG) | $5.65M | -350.22x | -283.10x | -190.71x | -130.10x |
| Creative Global Technology Holdings Limited Ordinary Shares (CGTL)vs › | $5.75M | N/A | 2120.00x | 2120.00x | 2120.00x |
| Guardforce AI Co., Limited (GFAI)vs › | $5.49M | N/A | 2.06x | 2.06x | 2.06x |
| Cre8 Enterprise Limited Class A Ordinary Shares (CRE)vs › | $5.24M | N/A | N/A | N/A | N/A |
| Rail Vision Ltd. (RVSN)vs › | $6.43M | -202.33x | N/A | N/A | N/A |
| FBS Global Limited Ordinary Shares (FBGL)vs › | $4.81M | -133.51x | 10.58x | 10.58x | 10.58x |
| Hydrofarm Holdings Group, Inc. (HYFM)vs › | $4.72M | -2.94x | 0.42x | 0.42x | 0.42x |
| Mingteng International Corporation Inc. (MTEN)vs › | $6.61M | -7.99x | 17.89x | 14.50x | 14.50x |
| T3 Defense Inc. (DFNS)vs › | $6.77M | -211.69x | N/A | N/A | N/A |
| JBDI Holdings Limited (JBDI)vs › | $4.52M | 2.00x | 2.00x | 10.22x | 23.24x |
Interest Coverage
-350.2x
Debt/Equity
0.42
Current Ratio
1.97
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 | -466.42x |
| 2025-06-30 | -230.46x |
| 2024-12-31 | -152.42x |
| 2024-06-30 | -148.16x |
| 2023-12-31 | -70.67x |
| 2023-06-30 | -211.59x |
| 2022-12-31 | -55.26x |
| 2022-06-30 | -5.26x |
| 2021-12-31 | -12.33x |
| 2021-06-30 | -54.63x |
| 2020-12-31 | -23.94x |
| 2020-06-30 | -51.08x |
| 2019-12-31 | -131.56x |
| 2019-06-30 | -26.14x |
