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 -27.50x is in line with its 2-year average of -27.77x, around the middle of its 2-year range (-52.95x–-11.35x).
30.18% above its 12-month average of -39.39x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -48.05x.
INTEREST COVERAGE RATIO
-27.50x
INTEREST COVERAGE RATIO AVG TTM
-39.39x
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
+30.18%
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 · TECHNOLOGY
1.84x
median of 335 covered companies
CURRENT VS SECTOR MEDIAN
-1594.57%
vs the sector median at left
Kodiak AI, Inc. Common Stock
Market Cap
$325.98M
Interest Coverage Ratio
-27.50x
TTM Avg
-39.39x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$325.62M
Interest Coverage Ratio
-2.55x
TTM Avg
0.00x
3Y Avg
0.00x
5Y Avg
0.00x
Market Cap
$329.11M
Interest Coverage Ratio
-20.01x
TTM Avg
44.67x
3Y Avg
44.67x
5Y Avg
44.67x
Market Cap
$334.71M
Interest Coverage Ratio
-821.51x
TTM Avg
0.16x
3Y Avg
0.16x
5Y Avg
0.16x
Market Cap
$316.11M
Interest Coverage Ratio
-1095.69x
TTM Avg
60.50x
3Y Avg
60.50x
5Y Avg
60.50x
Market Cap
$312.63M
Interest Coverage Ratio
-1.07x
TTM Avg
0.53x
3Y Avg
0.53x
5Y Avg
0.53x
Market Cap
$302.47M
Interest Coverage Ratio
15.62x
TTM Avg
15.62x
3Y Avg
18.23x
5Y Avg
18.23x
Market Cap
$351.49M
Interest Coverage Ratio
-178.49x
TTM Avg
1.00x
3Y Avg
1.00x
5Y Avg
1.00x
Market Cap
$356.07M
Interest Coverage Ratio
1.74x
TTM Avg
0.98x
3Y Avg
0.98x
5Y Avg
0.95x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Kodiak AI, Inc. Common Stock (KDK) | $325.98M | -27.50x | -39.39x | N/A | N/A |
| Currenc Group, Inc. (CURR)vs › | $325.62M | -2.55x | 0.00x | 0.00x | 0.00x |
| Lantronix, Inc. (LTRX)vs › | $329.11M | -20.01x | 44.67x | 44.67x | 44.67x |
| Nano Dimension Ltd. (NNDM)vs › | $334.71M | -821.51x | 0.16x | 0.16x | 0.16x |
| Amtech Systems, Inc. (ASYS)vs › | $316.11M | -1095.69x | 60.50x | 60.50x | 60.50x |
| 8x8, Inc. (EGHT)vs › | $312.63M | -1.07x | 0.53x | 0.53x | 0.53x |
| Gorilla Technology Group Inc. (GRRR)vs › | $302.47M | 15.62x | 15.62x | 18.23x | 18.23x |
| SEALSQ Corp (LAES)vs › | $351.49M | -178.49x | 1.00x | 1.00x | 1.00x |
| i3 Verticals, Inc. (IIIV)vs › | $356.07M | 1.74x | 0.98x | 0.98x | 0.95x |
| International Money Express, Inc. (IMXI)vs › | $358.25M | 5.75x | 6.92x | 9.43x | 10.12x |
Interest Coverage
-27.5x
Debt/Equity
1.40
Current Ratio
5.54
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 | -48.05x |
| 2026-03-31 | -42.24x |
| 2025-12-31 | -52.95x |
| 2025-09-30 | -31.85x |
| 2025-06-30 | -21.85x |
| 2025-03-31 | -14.71x |
| 2024-09-30 | -11.35x |
| 2024-06-30 | -14.23x |
| 2024-03-31 | -12.66x |
