Basis: Latest reported fiscal quarter. 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 -87.10x is 52% below its 3-year average of -57.14x, around the middle of its 3-year range (-227.62x–-3.20x).
As of the fiscal period ended Tuesday, June 30, 2026. 256.51% below its 12-month average of -24.43x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -87.10x.
INTEREST COVERAGE RATIO
-87.10x
INTEREST COVERAGE RATIO AVG TTM
-24.43x
INTEREST COVERAGE RATIO AVG 3Y
-58.23x
INTEREST COVERAGE RATIO AVG 5Y
-57.14x
INTEREST COVERAGE RATIO AVG 10Y
-57.14x
INTEREST COVERAGE RATIO AVG 15Y
-35.87x
INTEREST COVERAGE RATIO AVG 20Y
-27.52x
CURRENT VS TTM AVG
-256.51%
CURRENT VS 3Y AVG
-49.59%
CURRENT VS 5Y AVG
-52.43%
CURRENT VS 10Y AVG
-52.43%
CURRENT VS 15Y AVG
-142.80%
CURRENT VS 20Y AVG
-216.51%
SECTOR MEDIAN · CONSUMER DEFENSIVE
3.60x
median of 120 covered companies
CURRENT VS SECTOR MEDIAN
-2519.40%
vs the sector median at left
KIDZ AI Inc.
Market Cap
$811786.00
Interest Coverage Ratio
-87.10x
TTM Avg
-24.43x
3Y Avg
-58.23x
5Y Avg
-57.14x
Market Cap
$600829.00
Interest Coverage Ratio
-137.68x
TTM Avg
5.37x
3Y Avg
5.37x
5Y Avg
5.37x
Market Cap
$1.19M
Interest Coverage Ratio
-76.47x
TTM Avg
12.03x
3Y Avg
21.58x
5Y Avg
21.58x
Market Cap
$1.39M
Interest Coverage Ratio
-1.08x
TTM Avg
9.35x
3Y Avg
9.35x
5Y Avg
9.35x
Market Cap
$1.46M
Interest Coverage Ratio
-2.78x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$137348.00
Interest Coverage Ratio
-11.10x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.65M
Interest Coverage Ratio
-45.79x
TTM Avg
56.59x
3Y Avg
56.59x
5Y Avg
56.59x
Market Cap
$1.70M
Interest Coverage Ratio
-7.52x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.64M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| KIDZ AI Inc. (KIDZ) | $811786.00 | -87.10x | -24.43x | -58.23x | -57.14x |
| Greenlane Holdings, Inc. (GNLN)vs › | $600829.00 | -137.68x | 5.37x | 5.37x | 5.37x |
| Fitness Champs Holdings Limited (FCHL)vs › | $1.19M | -76.47x | 12.03x | 21.58x | 21.58x |
| Maison Solutions Inc. Class A Common Stock (MSS)vs › | $1.39M | -1.08x | 9.35x | 9.35x | 9.35x |
| AMASS Brands Inc. Common Stock (AMSS)vs › | $1.46M | -2.78x | N/A | N/A | N/A |
| Edible Garden AG Incorporated (EDBL)vs › | $137348.00 | -11.10x | N/A | N/A | N/A |
| Innovation Beverage Group Limited (IBG)vs › | $1.65M | -45.79x | 56.59x | 56.59x | 56.59x |
| IP Strategy Holdings, Inc. (IPST)vs › | $1.70M | -7.52x | N/A | N/A | N/A |
| Instinct Bio Technical Co. Holdings Inc. (BIOT)vs › | $1.64M | N/A | N/A | N/A | N/A |
| Park Ha Biological Technology Co., Ltd. Ordinary Shares (BYAH)vs › | $1.78M | -588997.59x | 1015.59x | 1015.59x | 1015.59x |
Interest Coverage
-87.1x
Debt/Equity
0.20
Current Ratio
3.89
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 | -87.10x |
| 2025-12-31 | -4.14x |
| 2025-09-30 | -3.20x |
| 2025-06-30 | -3.29x |
| 2025-03-31 | -227.62x |
| 2024-12-31 | -133.59x |
| 2024-09-30 | -59.57x |
| 2024-06-30 | -89.67x |
| 2024-03-31 | -83.73x |
| 2023-12-31 | -57.00x |
| 2023-09-30 | -68.62x |
| 2023-06-30 | -50.57x |
| 2023-03-31 | -45.20x |
| 2019-12-31 | 334866.79x |
| 2019-09-30 | 1325.12x |
| 2018-12-31 | 5050748.87x |
| 2016-12-31 | -2024.31x |
| 2015-12-31 | -6136.28x |
| 2014-12-31 | 0.00x |
| 2014-09-30 | -0.04x |
| 2013-12-31 | 1869.61x |
| 2012-12-31 | 0.44x |
| 2012-03-31 | -0.62x |
| 2011-12-31 | -0.93x |
| 2011-09-30 | 4.53x |
| 2011-06-30 | 0.71x |
| 2011-03-31 | -27.34x |
| 2010-12-31 | 3.66x |
| 2010-06-30 | 0.05x |
| 2010-03-31 | 38.97x |
| 2009-12-31 | -18.30x |
| 2009-09-30 | -183.39x |
| 2009-06-30 | -3.41x |
| 2005-12-31 | 160.00x |
| 2005-09-30 | -6.31x |
