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 -80.15x is 74% above its 3-year average of -313.50x, near the high end of its 3-year range (-1666.00x–-1.72x).
As of the fiscal period ended Saturday, September 30, 2023. 90.82% above its 12-month average of -873.07x.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2023 (2023-09-30): -80.15x.
INTEREST COVERAGE RATIO
-80.15x
INTEREST COVERAGE RATIO AVG TTM
-873.07x
INTEREST COVERAGE RATIO AVG 3Y
-313.50x
INTEREST COVERAGE RATIO AVG 5Y
N/A
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
+90.82%
CURRENT VS 3Y AVG
+74.44%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-5.79x
median of 488 covered companies
CURRENT VS SECTOR MEDIAN
-1284.20%
vs the sector median at left
Satellos Bioscience Inc.
Market Cap
$10.42M
Interest Coverage Ratio
-80.15x
TTM Avg
-873.07x
3Y Avg
-313.50x
5Y Avg
N/A
Market Cap
$10.33M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.51M
Interest Coverage Ratio
-219.72x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.65M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.06M
Interest Coverage Ratio
-129.91x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.96M
Interest Coverage Ratio
-309.66x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Satellos Bioscience Inc. (MSLE) | $10.42M | -80.15x | -873.07x | -313.50x | N/A |
| Polyrizon Ltd. (PLRZ)vs › | $10.32M | -1.99x | N/A | N/A | N/A |
| Senti Biosciences, Inc. (SNTI)vs › | $10.33M | N/A | N/A | N/A | N/A |
| CytoMed Therapeutics Limited (GDTC)vs › | $10.51M | -219.72x | N/A | N/A | N/A |
| Lisata Therapeutics, Inc. (LSTA)vs › | $10.65M | N/A | N/A | N/A | N/A |
| Medicus Pharma Ltd. Common Stock (MDCX)vs › | $10.06M | -129.91x | N/A | N/A | N/A |
| Lifeward Ltd. (LFWD)vs › | $9.92M | -57.26x | N/A | N/A | N/A |
| Cerenome, Inc. (CNSY)vs › | $10.94M | -4.24x | N/A | N/A | N/A |
| Caring Brands, Inc. (CABR)vs › | $10.96M | -309.66x | N/A | N/A | N/A |
| Ainos, Inc. (AIMD)vs › | $9.72M | -19.65x | N/A | N/A | N/A |
Interest Coverage
-80.1x
Debt/Equity
0.00
Current Ratio
11.22
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 |
|---|---|
| 2023-09-30 | -80.15x |
| 2023-03-31 | -1666.00x |
| 2021-12-31 | -1.72x |
| 2021-09-30 | -171.29x |
| 2021-06-30 | -42.03x |
| 2021-03-31 | -41.04x |
| 2020-12-31 | -192.30x |
