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 -0.79x is 143% below its 3-year average of 1.83x, around the middle of its 3-year range (-663.15x–465.34x).
128.22% below its 12-month average of 2.80x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 8.13x.
INTEREST COVERAGE RATIO
-0.79x
INTEREST COVERAGE RATIO AVG TTM
2.80x
INTEREST COVERAGE RATIO AVG 3Y
1.83x
INTEREST COVERAGE RATIO AVG 5Y
1.83x
INTEREST COVERAGE RATIO AVG 10Y
10.64x
INTEREST COVERAGE RATIO AVG 15Y
-0.50x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-128.22%
CURRENT VS 3Y AVG
-143.08%
CURRENT VS 5Y AVG
-143.08%
CURRENT VS 10Y AVG
-107.42%
CURRENT VS 15Y AVG
-59.43%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
2.39x
median of 209 covered companies
CURRENT VS SECTOR MEDIAN
-133.05%
vs the sector median at left
Meridian Holdings Inc.
Market Cap
$139.05M
Interest Coverage Ratio
-0.79x
TTM Avg
2.80x
3Y Avg
1.83x
5Y Avg
1.83x
Market Cap
$139.09M
Interest Coverage Ratio
34.98x
TTM Avg
28.59x
3Y Avg
23.62x
5Y Avg
19.66x
Market Cap
$139.16M
Interest Coverage Ratio
-30.88x
TTM Avg
7.86x
3Y Avg
71.40x
5Y Avg
49.34x
Market Cap
$134.35M
Interest Coverage Ratio
N/A
TTM Avg
5.77x
3Y Avg
5.88x
5Y Avg
5.88x
Market Cap
$144.51M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$130.06M
Interest Coverage Ratio
-52.14x
TTM Avg
84.36x
3Y Avg
84.36x
5Y Avg
84.36x
Market Cap
$129.19M
Interest Coverage Ratio
0.53x
TTM Avg
0.53x
3Y Avg
0.35x
5Y Avg
0.35x
Market Cap
$127.73M
Interest Coverage Ratio
-0.72x
TTM Avg
16.19x
3Y Avg
16.89x
5Y Avg
16.89x
Market Cap
$155.05M
Interest Coverage Ratio
-1.72x
TTM Avg
5.53x
3Y Avg
5.30x
5Y Avg
7.69x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Meridian Holdings Inc. (MRDN) | $139.05M | -0.79x | 2.80x | 1.83x | 1.83x |
| China Automotive Systems, Inc. (CAAS)vs › | $139.09M | 34.98x | 28.59x | 23.62x | 19.66x |
| Hooker Furnishings Corporation (HOFT)vs › | $139.16M | -30.88x | 7.86x | 71.40x | 49.34x |
| Clarus Corporation (CLAR)vs › | $134.35M | N/A | 5.77x | 5.88x | 5.88x |
| 1stdibs.com, Inc. (DIBS)vs › | $144.51M | N/A | N/A | N/A | N/A |
| Neighborhood Intelligence, Inc. Common Stock (NXH)vs › | $130.06M | -52.14x | 84.36x | 84.36x | 84.36x |
| Black Rock Coffee Bar, Inc. (BRCB)vs › | $129.19M | 0.53x | 0.53x | 0.35x | 0.35x |
| Able View Inc. (ABLV)vs › | $127.73M | -0.72x | 16.19x | 16.89x | 16.89x |
| Duluth Holdings Inc. (DLTH)vs › | $155.05M | -1.72x | 5.53x | 5.30x | 7.69x |
| OneWater Marine Inc. (ONEW)vs › | $161.85M | 2.18x | 1.55x | 3.90x | 6.93x |
Interest Coverage
-0.8x
Debt/Equity
0.33
Current Ratio
0.59
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 | 8.13x |
| 2026-03-31 | 8.93x |
| 2025-12-31 | -0.74x |
| 2025-09-30 | -0.76x |
| 2025-06-30 | -1.56x |
| 2025-03-31 | -0.07x |
| 2024-12-31 | -0.04x |
| 2024-09-30 | -1.24x |
| 2024-06-30 | 3.85x |
| 2024-01-31 | 465.34x |
| 2023-10-31 | 390.24x |
| 2023-07-31 | -117.01x |
| 2023-04-30 | -663.15x |
| 2023-01-31 | -329.61x |
| 2021-01-31 | 31.16x |
| 2020-10-31 | 38.42x |
| 2020-07-31 | 25.49x |
| 2020-04-30 | 38.14x |
| 2020-01-31 | 45.08x |
| 2019-10-31 | 33.49x |
| 2019-07-31 | 37.41x |
| 2019-04-30 | 17.08x |
| 2019-01-31 | 2015.57x |
| 2018-10-31 | 45.77x |
| 2018-07-31 | -28.33x |
| 2018-04-30 | -0.64x |
| 2018-01-31 | -2.75x |
| 2017-10-31 | -0.89x |
| 2017-07-31 | -1.32x |
| 2017-04-30 | -0.87x |
| 2017-01-31 | -2.63x |
| 2016-10-31 | -0.19x |
| 2016-07-31 | -3.50x |
| 2016-04-30 | -0.72x |
| 2016-01-31 | -0.63x |
| 2015-10-31 | -0.16x |
| 2015-07-31 | -2.91x |
| 2015-04-30 | -1.74x |
| 2015-01-31 | -3.90x |
| 2014-10-31 | -0.46x |
| 2014-07-31 | -0.18x |
| 2014-04-30 | -1.34x |
| 2014-01-31 | -6.59x |
| 2013-10-31 | -0.65x |
| 2013-07-31 | 0.15x |
| 2013-04-30 | -0.71x |
| 2013-01-31 | -15.54x |
| 2012-10-31 | -30.46x |
| 2012-07-31 | -0.49x |
| 2012-04-30 | -1.79x |
| 2009-04-30 | -255.51x |
| 2009-01-31 | -354.43x |
| 2008-10-31 | -233.58x |
