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 -13.72x is 94% above its 5-year average of -214.12x, near the high end of its 5-year range (-1471.45x–46.85x).
96.27% above its 12-month average of -368.20x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -896.25x.
INTEREST COVERAGE RATIO
-13.72x
INTEREST COVERAGE RATIO AVG TTM
-368.20x
INTEREST COVERAGE RATIO AVG 3Y
-456.27x
INTEREST COVERAGE RATIO AVG 5Y
-214.12x
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
+96.27%
CURRENT VS 3Y AVG
+96.99%
CURRENT VS 5Y AVG
+93.59%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
1.56x
median of 369 covered companies
CURRENT VS SECTOR MEDIAN
-979.49%
vs the sector median at left
AEye, Inc.
Market Cap
$50.92M
Interest Coverage Ratio
-13.72x
TTM Avg
-368.20x
3Y Avg
-456.27x
5Y Avg
-214.12x
Market Cap
$49.75M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$52.86M
Interest Coverage Ratio
N/A
TTM Avg
76.00x
3Y Avg
35.06x
5Y Avg
31.27x
Market Cap
$47.81M
Interest Coverage Ratio
N/A
TTM Avg
1937.00x
3Y Avg
1937.00x
5Y Avg
1937.00x
Market Cap
$53.30M
Interest Coverage Ratio
1.84x
TTM Avg
58.71x
3Y Avg
49.73x
5Y Avg
39.89x
Market Cap
$47.66M
Interest Coverage Ratio
N/A
TTM Avg
1591.83x
3Y Avg
1600.25x
5Y Avg
1456.00x
Market Cap
$47.03M
Interest Coverage Ratio
-71.48x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| AEye, Inc. (LIDR) | $50.92M | -13.72x | -368.20x | -456.27x | -214.12x |
| All In FutureTech Alliance Inc. (AIFA)vs › | $49.75M | N/A | N/A | N/A | N/A |
| Airgain, Inc. (AIRG)vs › | $52.86M | N/A | 76.00x | 35.06x | 31.27x |
| Acorn Energy, Inc. (ACFN)vs › | $47.81M | N/A | 1937.00x | 1937.00x | 1937.00x |
| Odysight.ai Inc. (ODYS)vs › | $47.73M | N/A | N/A | N/A | N/A |
| Eltek Ltd. (ELTK)vs › | $53.30M | 1.84x | 58.71x | 49.73x | 39.89x |
| Deswell Industries, Inc. (DSWL)vs › | $47.66M | N/A | 1591.83x | 1600.25x | 1456.00x |
| Freightos Limited Ordinary shares (CRGO)vs › | $47.03M | -71.48x | N/A | N/A | N/A |
| Intellicheck, Inc. (IDN)vs › | $46.68M | N/A | N/A | N/A | N/A |
| INVE Technologies, Inc. (INVE)vs › | $55.81M | N/A | N/A | N/A | N/A |
Interest Coverage
-13.7x
Debt/Equity
0.02
Current Ratio
10.83
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 | -896.25x |
| 2026-03-31 | -410.41x |
| 2025-09-30 | -142.27x |
| 2025-06-30 | -23.85x |
| 2025-03-31 | -3.43x |
| 2024-12-31 | 46.85x |
| 2023-09-30 | -749.35x |
| 2023-06-30 | -1471.45x |
| 2022-12-31 | -584.85x |
| 2022-09-30 | -35.21x |
| 2022-06-30 | -86.75x |
| 2022-03-31 | -72.66x |
| 2021-12-31 | -11.54x |
| 2021-09-30 | -18.37x |
| 2021-06-30 | -9.57x |
| 2021-03-31 | -15.58x |
| 2020-12-31 | -15.79x |
| 2020-09-30 | -11.84x |
| 2020-06-30 | -14.79x |
| 2020-03-31 | -46.23x |
