Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The interest coverage ratio is 34.57x as of the fiscal period ended Friday, September 30, 2022.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2022 (2022-09-30): 34.57x.
INTEREST COVERAGE RATIO
34.57x
INTEREST COVERAGE RATIO AVG TTM
N/A
INTEREST COVERAGE RATIO AVG 3Y
N/A
INTEREST COVERAGE RATIO AVG 5Y
N/A
INTEREST COVERAGE RATIO AVG 10Y
42.43x
INTEREST COVERAGE RATIO AVG 15Y
21.94x
INTEREST COVERAGE RATIO AVG 20Y
18.26x
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
-18.52%
CURRENT VS 15Y AVG
+57.58%
CURRENT VS 20Y AVG
+89.33%
SECTOR MEDIAN · INDUSTRIALS
7.85x
median of 140 covered companies
CURRENT VS SECTOR MEDIAN
+340.36%
vs the sector median at left
Market Cap
$928.70M
Interest Coverage Ratio
16.37x
TTM Avg
11.75x
3Y Avg
7.00x
5Y Avg
7.00x
Market Cap
$1.04B
Interest Coverage Ratio
184.72x
TTM Avg
104.44x
3Y Avg
104.44x
5Y Avg
104.44x
Market Cap
$1.21B
Interest Coverage Ratio
1.46x
TTM Avg
1.49x
3Y Avg
2.28x
5Y Avg
3.10x
Market Cap
$1.23B
Interest Coverage Ratio
N/A
TTM Avg
0.64x
3Y Avg
0.64x
5Y Avg
0.64x
Market Cap
$1.25B
Interest Coverage Ratio
-11.68x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.28B
Interest Coverage Ratio
-4.85x
TTM Avg
2.99x
3Y Avg
2.94x
5Y Avg
2.92x
Market Cap
$407.25M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$297.53M
Interest Coverage Ratio
-216.19x
TTM Avg
0.39x
3Y Avg
0.39x
5Y Avg
0.39x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Kforce Inc. (KFRC) | $922.13M | 34.57x | N/A | N/A | N/A |
| Power Solutions International, Inc. (PSIX)vs › | $928.70M | 16.37x | 11.75x | 7.00x | 7.00x |
| Upwork Inc. (UPWK)vs › | $1.04B | 184.72x | 104.44x | 104.44x | 104.44x |
| Ameresco, Inc. (AMRC)vs › | $1.21B | 1.46x | 1.49x | 2.28x | 3.10x |
| Red Cat Holdings, Inc. (RCAT)vs › | $1.23B | N/A | 0.64x | 0.64x | 0.64x |
| FuelCell Energy, Inc. (FCEL)vs › | $1.25B | -11.68x | N/A | N/A | N/A |
| T1 Energy Inc (TE)vs › | $1.28B | -4.85x | 2.99x | 2.94x | 2.92x |
| Deep Fission, Inc. (FISN)vs › | $407.25M | N/A | N/A | N/A | N/A |
| Richtech Robotics Inc. Class B Common Stock (RR)vs › | $297.53M | -216.19x | 0.39x | 0.39x | 0.39x |
| Allient Inc. (ALNT)vs › | $1.60B | 1.73x | 1.99x | 2.88x | 4.29x |
Interest Coverage
34.6x
Debt/Equity
0.99
Current Ratio
1.93
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 |
|---|---|
| 2022-09-30 | 34.57x |
| 2015-12-31 | 10.28x |
| 2014-12-31 | 10.46x |
| 2013-12-31 | -8.68x |
| 2012-12-31 | 153.30x |
| 2012-09-30 | 54.64x |
| 2012-06-30 | -188.02x |
| 2012-03-31 | -76.97x |
| 2011-12-31 | 38.05x |
| 2011-09-30 | 45.95x |
| 2011-06-30 | 33.65x |
| 2011-03-31 | 25.17x |
| 2010-12-31 | 8.20x |
| 2010-09-30 | 28.19x |
| 2010-06-30 | 33.59x |
| 2010-03-31 | 11.31x |
| 2009-12-31 | 5.75x |
| 2009-03-31 | 16.54x |
| 2008-12-31 | -50.48x |
| 2007-12-31 | 3.33x |
| 2006-12-31 | 3.37x |
| 2005-12-31 | 5.72x |
| 2004-12-31 | 3.04x |
| 2003-12-31 | 2.03x |
