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 -8.38x is 74% above its 4-year average of -31.87x, around the middle of its 4-year range (-66.98x–91.94x).
As of the fiscal period ended Sunday, June 30, 2024. 98.05% below its 12-month average of -4.23x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2024 (2024-06-30): -8.38x.
INTEREST COVERAGE RATIO
-8.38x
INTEREST COVERAGE RATIO AVG TTM
-4.23x
INTEREST COVERAGE RATIO AVG 3Y
-30.33x
INTEREST COVERAGE RATIO AVG 5Y
-31.87x
INTEREST COVERAGE RATIO AVG 10Y
-47.29x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-98.05%
CURRENT VS 3Y AVG
+72.39%
CURRENT VS 5Y AVG
+73.72%
CURRENT VS 10Y AVG
+82.29%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-6.38x
median of 528 covered companies
CURRENT VS SECTOR MEDIAN
-31.38%
vs the sector median at left
Seres Therapeutics, Inc.
Market Cap
$27.65M
Interest Coverage Ratio
-8.38x
TTM Avg
-4.23x
3Y Avg
-30.33x
5Y Avg
-31.87x
Market Cap
$26.49M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$28.93M
Interest Coverage Ratio
-144.28x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$28.94M
Interest Coverage Ratio
-133.63x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$29.24M
Interest Coverage Ratio
-14.43x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$29.36M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$29.60M
Interest Coverage Ratio
-34.72x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Seres Therapeutics, Inc. (MCRB) | $27.65M | -8.38x | -4.23x | -30.33x | -31.87x |
| aTyr Pharma, Inc. (ATYR)vs › | $27.93M | N/A | N/A | N/A | N/A |
| iTonic Holdings Ltd. (ITOC)vs › | $26.49M | N/A | N/A | N/A | N/A |
| OneMedNet Corporation (ONMD)vs › | $28.93M | -144.28x | N/A | N/A | N/A |
| Tevogen Bio Holdings Inc. (TVGN)vs › | $28.94M | -133.63x | N/A | N/A | N/A |
| BeyondSpring Inc. (BYSI)vs › | $29.20M | N/A | N/A | N/A | N/A |
| GridAI Technologies Corp. (GRDX)vs › | $29.24M | -14.43x | N/A | N/A | N/A |
| Context Therapeutics Inc. (CNTX)vs › | $29.36M | N/A | N/A | N/A | N/A |
| Quantum Cyber N.V. (QUCY)vs › | $29.60M | -34.72x | N/A | N/A | N/A |
| Rockwell Medical, Inc. (RMTI)vs › | $29.92M | -4.17x | 0.48x | 0.48x | 0.48x |
Interest Coverage
-8.4x
Debt/Equity
1.64
Current Ratio
2.11
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 |
|---|---|
| 2024-06-30 | -8.38x |
| 2024-03-31 | -7.39x |
| 2023-12-31 | -9.81x |
| 2023-09-30 | -11.11x |
| 2023-06-30 | 15.54x |
| 2023-03-31 | -36.23x |
| 2022-12-31 | -36.33x |
| 2022-09-30 | -34.23x |
| 2022-06-30 | -42.19x |
| 2022-03-31 | -61.13x |
| 2021-12-31 | -66.98x |
| 2021-09-30 | 91.94x |
| 2021-06-30 | -65.77x |
| 2021-03-31 | -50.76x |
| 2020-12-31 | -23.58x |
| 2020-09-30 | -41.09x |
| 2020-06-30 | -28.57x |
| 2020-03-31 | -27.50x |
| 2019-12-31 | -38.23x |
| 2018-09-30 | -84.77x |
| 2018-03-31 | -81.46x |
| 2017-12-31 | -18.73x |
| 2017-09-30 | -59.46x |
| 2017-03-31 | -72.12x |
| 2016-12-31 | -73.56x |
| 2015-09-30 | -246.80x |
| 2015-06-30 | -2468.00x |
| 2015-03-31 | -123.74x |
| 2014-12-31 | -131.15x |
| 2014-09-30 | -58.67x |
| 2014-06-30 | -46.75x |
| 2014-03-31 | -45.19x |
