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 -597.55x is 372% below its 5-year average of -126.57x, near the high end of its 5-year range (-5164.77x–1.42x).
As of the fiscal period ended Thursday, August 31, 2017. 84.33% below its 12-month average of -324.18x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2017 (2017-08-31): -597.55x.
INTEREST COVERAGE RATIO
-597.55x
INTEREST COVERAGE RATIO AVG TTM
-324.18x
INTEREST COVERAGE RATIO AVG 3Y
-879.98x
INTEREST COVERAGE RATIO AVG 5Y
-126.57x
INTEREST COVERAGE RATIO AVG 10Y
-2.95x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-84.33%
CURRENT VS 3Y AVG
+32.10%
CURRENT VS 5Y AVG
-372.12%
CURRENT VS 10Y AVG
-20126.93%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-4.23x
median of 360 covered companies
CURRENT VS SECTOR MEDIAN
-14026.50%
vs the sector median at left
Lexaria Bioscience Corp.
Market Cap
$4.83M
Interest Coverage Ratio
-597.55x
TTM Avg
-324.18x
3Y Avg
-879.98x
5Y Avg
-126.57x
Market Cap
$4.96M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.75M
Interest Coverage Ratio
-16.26x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.99M
Interest Coverage Ratio
-2.90x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.55M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.36M
Interest Coverage Ratio
-13.75x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.43M
Interest Coverage Ratio
-765.53x
TTM Avg
1.76x
3Y Avg
1.76x
5Y Avg
1.76x
Market Cap
$4.34M
Interest Coverage Ratio
-345.15x
TTM Avg
1.19x
3Y Avg
1.19x
5Y Avg
1.19x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lexaria Bioscience Corp. (LEXX) | $4.83M | -597.55x | -324.18x | -879.98x | -126.57x |
| Bio Green Med Solution, Inc. (BGMS)vs › | $4.96M | N/A | N/A | N/A | N/A |
| CalciMedica, Inc. (CALC)vs › | $4.75M | -16.26x | N/A | N/A | N/A |
| Gelteq Limited Ordinary Shares (GELS)vs › | $4.99M | -2.90x | N/A | N/A | N/A |
| Dermata Therapeutics, Inc. (DRMA)vs › | $4.55M | N/A | N/A | N/A | N/A |
| Liminatus Pharma, Inc. Class A Common Stock (LIMN)vs › | $5.36M | -13.75x | N/A | N/A | N/A |
| CollPlant Biotechnologies Ltd. (CLGN)vs › | $4.43M | -765.53x | 1.76x | 1.76x | 1.76x |
| Ernexa Therapeutics Inc. (ERNA)vs › | $4.34M | -345.15x | 1.19x | 1.19x | 1.19x |
| Imunon, Inc. (IMNN)vs › | $5.21M | N/A | 1.00x | 1.02x | 1.02x |
| Basel Medical Group Ltd Ordinary Shares (BMGL)vs › | $5.40M | -10.70x | 10.43x | 9.52x | 9.52x |
Interest Coverage
-597.6x
Debt/Equity
0.02
Current Ratio
10.60
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 |
|---|---|
| 2017-08-31 | -597.55x |
| 2017-05-31 | -215.77x |
| 2017-02-28 | -237.07x |
| 2016-11-30 | -292.03x |
| 2016-08-31 | -278.48x |
| 2016-05-31 | -242.69x |
| 2015-11-30 | -5164.77x |
| 2014-11-30 | -11.51x |
| 2014-07-31 | -13.47x |
| 2014-04-30 | -8.39x |
| 2014-01-31 | -1.47x |
| 2013-10-31 | -1.05x |
| 2013-07-31 | -0.56x |
| 2013-04-30 | 0.05x |
| 2013-01-31 | 0.06x |
| 2012-10-31 | 1.42x |
| 2012-07-31 | 1.99x |
| 2012-04-30 | -2.88x |
| 2012-01-31 | -1.23x |
| 2011-10-31 | 1.01x |
| 2011-07-31 | -3.40x |
| 2011-04-30 | -1.69x |
| 2011-01-31 | -1.29x |
| 2010-10-31 | -1.79x |
| 2010-07-31 | 0.32x |
| 2010-04-30 | -2.92x |
| 2010-01-31 | -6.23x |
| 2009-10-31 | -4.41x |
| 2009-07-31 | -4.98x |
| 2009-04-30 | -5.45x |
| 2009-01-31 | -3.99x |
| 2008-07-31 | -1.22x |
| 2008-04-30 | -5.07x |
| 2008-01-31 | -1.61x |
| 2007-07-31 | -291.75x |
| 2007-01-31 | -64.26x |
| 2006-10-31 | -17.61x |
