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 2379.44x is 3455% above its 5-year average of 66.92x, near the high end of its 5-year range (-16021.07x–2379.44x).
As of the fiscal period ended Tuesday, January 31, 2023. 233.48% above its 12-month average of 713.51x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2023 (2023-01-31): 2379.44x.
INTEREST COVERAGE RATIO
2379.44x
INTEREST COVERAGE RATIO AVG TTM
713.51x
INTEREST COVERAGE RATIO AVG 3Y
366.87x
INTEREST COVERAGE RATIO AVG 5Y
66.92x
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
+233.48%
CURRENT VS 3Y AVG
+548.57%
CURRENT VS 5Y AVG
+3455.49%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
1.73x
median of 272 covered companies
CURRENT VS SECTOR MEDIAN
+137838.41%
vs the sector median at left
The Lovesac Company
Market Cap
$216.06M
Interest Coverage Ratio
2379.44x
TTM Avg
713.51x
3Y Avg
366.87x
5Y Avg
66.92x
Market Cap
$209.35M
Interest Coverage Ratio
1.20x
TTM Avg
1.21x
3Y Avg
1.32x
5Y Avg
1.72x
Market Cap
$204.02M
Interest Coverage Ratio
2.60x
TTM Avg
2.92x
3Y Avg
2.73x
5Y Avg
10.78x
Market Cap
$202.21M
Interest Coverage Ratio
1.22x
TTM Avg
0.97x
3Y Avg
0.91x
5Y Avg
1.41x
Market Cap
$201.24M
Interest Coverage Ratio
-20.17x
TTM Avg
34.96x
3Y Avg
34.96x
5Y Avg
34.96x
Market Cap
$199.60M
Interest Coverage Ratio
2.21x
TTM Avg
1.67x
3Y Avg
3.14x
5Y Avg
2.78x
Market Cap
$234.22M
Interest Coverage Ratio
-0.22x
TTM Avg
2.19x
3Y Avg
2.89x
5Y Avg
2.89x
Market Cap
$237.90M
Interest Coverage Ratio
N/A
TTM Avg
27.54x
3Y Avg
29.24x
5Y Avg
29.24x
Market Cap
$238.65M
Interest Coverage Ratio
0.72x
TTM Avg
1.24x
3Y Avg
1.65x
5Y Avg
2.43x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Lovesac Company (LOVE) | $216.06M | 2379.44x | 713.51x | 366.87x | 66.92x |
| Lifetime Brands, Inc. (LCUT)vs › | $209.35M | 1.20x | 1.21x | 1.32x | 1.72x |
| Superior Group of Companies, Inc. (SGC)vs › | $204.02M | 2.60x | 2.92x | 2.73x | 10.78x |
| Motorcar Parts of America, Inc. (MPAA)vs › | $202.21M | 1.22x | 0.97x | 0.91x | 1.41x |
| American Outdoor Brands, Inc. (AOUT)vs › | $201.24M | -20.17x | 34.96x | 34.96x | 34.96x |
| RCI Hospitality Holdings, Inc. (RICK)vs › | $199.60M | 2.21x | 1.67x | 3.14x | 2.78x |
| Jack in the Box Inc. (JACK)vs › | $234.22M | -0.22x | 2.19x | 2.89x | 2.89x |
| Zumiez Inc. (ZUMZ)vs › | $237.90M | N/A | 27.54x | 29.24x | 29.24x |
| Dave & Buster's Entertainment, Inc. (PLAY)vs › | $238.65M | 0.72x | 1.24x | 1.65x | 2.43x |
| Bassett Furniture Industries, Incorporated (BSET)vs › | $182.86M | N/A | 826.28x | 826.28x | 633.22x |
Interest Coverage
2379.4x
Debt/Equity
0.91
Current Ratio
1.47
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 |
|---|---|
| 2023-01-31 | 2379.44x |
| 2022-10-30 | -146.74x |
| 2022-05-01 | 71.26x |
| 2022-01-31 | 550.09x |
| 2021-10-31 | 66.02x |
| 2021-08-01 | 198.32x |
| 2021-05-02 | 51.16x |
| 2021-01-31 | 482.04x |
| 2020-11-01 | 47.05x |
| 2020-08-02 | -29.90x |
| 2018-08-05 | -16021.07x |
| 2018-04-30 | -97.01x |
| 2018-01-31 | 27.03x |
| 2017-10-31 | -17.98x |
| 2017-07-31 | -29.43x |
| 2017-04-30 | -21.29x |
| 2017-01-31 | 5.24x |
| 2016-10-29 | -69.98x |
| 2016-07-31 | -18.92x |
