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 -5.81x is 99% above its 2-year average of -1003.15x, near the high end of its 2-year range (-5965.50x–-3.89x).
99.61% above its 12-month average of -1495.09x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2026 (2026-03-31): -5965.50x.
INTEREST COVERAGE RATIO
-5.81x
INTEREST COVERAGE RATIO AVG TTM
-1495.09x
INTEREST COVERAGE RATIO AVG 3Y
N/A
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
+99.61%
CURRENT VS 3Y AVG
N/A
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 58 covered companies
CURRENT VS SECTOR MEDIAN
-347.23%
vs the sector median at left
Terrestrial Energy Inc.
Market Cap
$323.43M
Interest Coverage Ratio
-5.81x
TTM Avg
-1495.09x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$295.56M
Interest Coverage Ratio
-2.81x
TTM Avg
0.51x
3Y Avg
0.51x
5Y Avg
0.51x
Market Cap
$346.18M
Interest Coverage Ratio
4.10x
TTM Avg
3.54x
3Y Avg
3.08x
5Y Avg
3.04x
Market Cap
$357.22M
Interest Coverage Ratio
N/A
TTM Avg
8.78x
3Y Avg
8.78x
5Y Avg
8.78x
Market Cap
$252.54M
Interest Coverage Ratio
-2.81x
TTM Avg
0.51x
3Y Avg
0.51x
5Y Avg
0.51x
Market Cap
$404.43M
Interest Coverage Ratio
-23.63x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$233.27M
Interest Coverage Ratio
1.20x
TTM Avg
1.37x
3Y Avg
1.73x
5Y Avg
1.60x
Market Cap
$490.84M
Interest Coverage Ratio
4131.78x
TTM Avg
2155.65x
3Y Avg
1191.65x
5Y Avg
971.03x
Market Cap
$14.80M
Interest Coverage Ratio
-385.60x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Terrestrial Energy Inc. (IMSR) | $323.43M | -5.81x | -1495.09x | N/A | N/A |
| Cadiz Inc. (CDZI)vs › | $295.56M | -2.81x | 0.51x | 0.51x | 0.51x |
| Artesian Resources Corporation (ARTNA)vs › | $346.18M | 4.10x | 3.54x | 3.08x | 3.04x |
| Digi Power X Inc. (DGXX)vs › | $357.22M | N/A | 8.78x | 8.78x | 8.78x |
| Cadiz Inc. (CDZIP)vs › | $252.54M | -2.81x | 0.51x | 0.51x | 0.51x |
| Terra Innovatum Global N.V. Ordinary shares (NKLR)vs › | $404.43M | -23.63x | N/A | N/A | N/A |
| Global Water Resources, Inc. (GWRS)vs › | $233.27M | 1.20x | 1.37x | 1.73x | 1.60x |
| Consolidated Water Co. Ltd. (CWCO)vs › | $490.84M | 4131.78x | 2155.65x | 1191.65x | 971.03x |
| Fusion Fuel Green PLC (HTOO)vs › | $14.80M | -385.60x | N/A | N/A | N/A |
| NextNRG Inc. (NXXT)vs › | $10.03M | -4.06x | N/A | N/A | N/A |
Interest Coverage
-5.8x
Debt/Equity
0.01
Current Ratio
44.53
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 |
|---|---|
| 2026-03-31 | -5965.50x |
| 2025-12-31 | -4.83x |
| 2025-06-30 | -3.89x |
| 2025-03-31 | -6.14x |
| 2024-06-30 | -13.94x |
| 2024-03-31 | -24.60x |
