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 -12.07x is 222% below its 5-year average of 9.87x, near the low end of its 5-year range (-12.07x–35.63x).
As of the fiscal period ended Monday, September 30, 2024. 1490.95% below its 12-month average of 0.87x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-12.07x
INTEREST COVERAGE RATIO AVG TTM
0.87x
INTEREST COVERAGE RATIO AVG 3Y
4.25x
INTEREST COVERAGE RATIO AVG 5Y
9.87x
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
-1490.95%
CURRENT VS 3Y AVG
-383.97%
CURRENT VS 5Y AVG
-222.35%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · FINANCIAL SERVICES
5.20x
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
-332.21%
vs the sector median at left
Lufax Holding Ltd
Market Cap
$647.77M
Interest Coverage Ratio
-12.07x
TTM Avg
0.87x
3Y Avg
4.25x
5Y Avg
9.87x
Market Cap
$694.40M
Interest Coverage Ratio
5.20x
TTM Avg
4.53x
3Y Avg
3.88x
5Y Avg
12.12x
Market Cap
$576.00M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$753.20M
Interest Coverage Ratio
0.41x
TTM Avg
0.41x
3Y Avg
1.04x
5Y Avg
2.23x
Market Cap
$321.21M
Interest Coverage Ratio
5.24x
TTM Avg
5.03x
3Y Avg
5.72x
5Y Avg
6.69x
Market Cap
$294.42M
Interest Coverage Ratio
0.66x
TTM Avg
0.57x
3Y Avg
1.80x
5Y Avg
1.87x
Market Cap
$199.67M
Interest Coverage Ratio
6.31x
TTM Avg
7.93x
3Y Avg
7.93x
5Y Avg
9.66x
Market Cap
$181.38M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$160.08M
Interest Coverage Ratio
6.06x
TTM Avg
6.06x
3Y Avg
6.06x
5Y Avg
6.06x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lufax Holding Ltd (LU) | $647.77M | -12.07x | 0.87x | 4.25x | 9.87x |
| BlackRock Multi-Sector Income Trust (BIT)vs › | $694.40M | 5.20x | 4.53x | 3.88x | 12.12x |
| WisdomTree Artificial Intelligence and Innovation Fund (WTAI)vs › | $576.00M | N/A | N/A | N/A | N/A |
| Washington Trust Bancorp, Inc. (WASH)vs › | $753.20M | 0.41x | 0.41x | 1.04x | 2.23x |
| BlackRock Floating Rate Income Trust (BGT)vs › | $321.21M | 5.24x | 5.03x | 5.72x | 6.69x |
| Isabella Bank Corporation (ISBA)vs › | $294.42M | 0.66x | 0.57x | 1.80x | 1.87x |
| Franklin Universal Trust (FT)vs › | $199.67M | 6.31x | 7.93x | 7.93x | 9.66x |
| The New Germany Fund, Inc. (GF)vs › | $181.38M | N/A | N/A | N/A | N/A |
| DeFi Technologies Inc. (DEFT)vs › | $160.08M | 6.06x | 6.06x | 6.06x | 6.06x |
| Blackrock 2037 Municipal Target Term Trust (BMN)vs › | $157.50M | N/A | N/A | N/A | N/A |
Interest Coverage
-12.1x
Debt/Equity
1.02
Current Ratio
0.56
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 |
|---|---|
| 2024-09-30 | -12.07x |
| 2024-06-30 | -0.03x |
| 2024-03-31 | 8.97x |
| 2023-12-31 | -0.12x |
| 2023-09-30 | 7.59x |
| 2023-06-30 | 9.68x |
| 2023-03-31 | 5.91x |
| 2022-12-31 | -0.18x |
| 2022-09-30 | 6.90x |
| 2022-06-30 | 19.67x |
| 2022-03-31 | 33.93x |
| 2021-12-31 | 0.45x |
| 2021-09-30 | 35.63x |
| 2021-06-30 | 23.01x |
| 2021-03-31 | 23.66x |
| 2020-12-31 | 1.15x |
| 2020-09-30 | 2.19x |
| 2020-06-30 | 9.85x |
| 2020-03-31 | 12.91x |
| 2019-12-31 | 2.35x |
| 2019-09-30 | 15.81x |
| 2018-06-30 | 4.43x |
| 2018-03-31 | 4.43x |
| 2017-06-30 | 1.95x |
| 2017-03-31 | 1.95x |
| 2017-01-31 | 1.95x |
