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 -4.76x is 100% above its 5-year average of -5054.63x, near the high end of its 5-year range (-20122.99x–-4.76x).
As of the fiscal period ended Saturday, December 31, 2022.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2022 (2022-12-31): -4.76x.
INTEREST COVERAGE RATIO
-4.76x
INTEREST COVERAGE RATIO AVG TTM
N/A
INTEREST COVERAGE RATIO AVG 3Y
N/A
INTEREST COVERAGE RATIO AVG 5Y
-5054.63x
INTEREST COVERAGE RATIO AVG 10Y
-68.91x
INTEREST COVERAGE RATIO AVG 15Y
-135.51x
INTEREST COVERAGE RATIO AVG 20Y
-124.58x
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
+99.91%
CURRENT VS 10Y AVG
+93.09%
CURRENT VS 15Y AVG
+96.48%
CURRENT VS 20Y AVG
+96.18%
SECTOR MEDIAN · HEALTHCARE
-6.38x
median of 528 covered companies
CURRENT VS SECTOR MEDIAN
+25.28%
vs the sector median at left
Lisata Therapeutics, Inc.
Market Cap
$11.25M
Interest Coverage Ratio
-4.76x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
-5054.63x
Market Cap
$11.36M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$11.13M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$11.08M
Interest Coverage Ratio
-473.91x
TTM Avg
210.31x
3Y Avg
210.31x
5Y Avg
210.31x
Market Cap
$11.50M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.82M
Interest Coverage Ratio
-309.66x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.69M
Interest Coverage Ratio
26.76x
TTM Avg
26.76x
3Y Avg
26.76x
5Y Avg
26.76x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lisata Therapeutics, Inc. (LSTA) | $11.25M | -4.76x | N/A | N/A | -5054.63x |
| VistaGen Therapeutics, Inc. (VTGN)vs › | $11.36M | N/A | N/A | N/A | N/A |
| Cerenome, Inc. (CNSY)vs › | $11.12M | -4.24x | N/A | N/A | N/A |
| Adial Pharmaceuticals, Inc. (ADIL)vs › | $11.13M | N/A | N/A | N/A | N/A |
| BioVie Inc. (BIVI)vs › | $11.09M | -1265.39x | N/A | N/A | N/A |
| Kiora Pharmaceuticals, Inc. (KPRX)vs › | $11.08M | -473.91x | 210.31x | 210.31x | 210.31x |
| Phio Pharmaceuticals Corp. (PHIO)vs › | $11.50M | N/A | N/A | N/A | N/A |
| Caring Brands, Inc. (CABR)vs › | $10.82M | -309.66x | N/A | N/A | N/A |
| Pluri Inc. (PLUR)vs › | $10.69M | 26.76x | 26.76x | 26.76x | 26.76x |
| Senti Biosciences, Inc. (SNTI)vs › | $10.30M | N/A | N/A | N/A | N/A |
Interest Coverage
-4.8x
Debt/Equity
0.00
Current Ratio
3.69
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 |
|---|---|
| 2022-12-31 | -4.76x |
| 2018-09-30 | -20122.99x |
| 2018-06-30 | -2134.50x |
| 2018-03-31 | -1719.67x |
| 2017-12-31 | -1291.23x |
| 2017-09-30 | -705.65x |
| 2017-06-30 | -37.70x |
| 2017-03-31 | -40.48x |
| 2016-12-31 | -31.77x |
| 2016-09-30 | -15.55x |
| 2016-06-30 | -20.59x |
| 2016-03-31 | -11.95x |
| 2015-12-31 | -125.12x |
| 2015-09-30 | -18.78x |
| 2015-06-30 | -46.90x |
| 2015-03-31 | -32.83x |
| 2014-12-31 | -41.79x |
| 2014-09-30 | -88.61x |
| 2014-06-30 | -117.37x |
| 2014-03-31 | -143.37x |
| 2013-12-31 | -142.99x |
| 2013-09-30 | -94.44x |
| 2013-06-30 | -124.08x |
| 2013-03-31 | -202.73x |
| 2012-12-31 | -36.47x |
| 2012-09-30 | -21.06x |
| 2012-06-30 | -15.11x |
| 2012-03-31 | -14.39x |
| 2011-12-31 | -35.43x |
| 2011-09-30 | -11.42x |
| 2011-06-30 | -14.22x |
| 2011-03-31 | -9.37x |
| 2010-12-31 | -15.42x |
| 2010-09-30 | -538.69x |
| 2010-06-30 | -565.18x |
| 2010-03-31 | -306.14x |
| 2009-12-31 | -311.38x |
| 2009-09-30 | -6966.57x |
| 2009-06-30 | -1059.12x |
| 2009-03-31 | -175.20x |
| 2008-09-30 | -626.01x |
| 2007-06-30 | -443.80x |
| 2006-12-31 | -11.26x |
| 2005-12-31 | -13.39x |
| 2005-06-30 | -9.58x |
| 2004-03-31 | -5.06x |
| 2003-12-31 | -3.13x |
| 2003-09-30 | -3.38x |
