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 -1.05x is 85% above its 3-year average of -6.81x, near the high end of its 3-year range (-95.40x–19.30x).
137.04% below its 12-month average of 2.84x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 8.53x.
INTEREST COVERAGE RATIO
-1.05x
INTEREST COVERAGE RATIO AVG TTM
2.84x
INTEREST COVERAGE RATIO AVG 3Y
-6.81x
INTEREST COVERAGE RATIO AVG 5Y
-6.81x
INTEREST COVERAGE RATIO AVG 10Y
5.34x
INTEREST COVERAGE RATIO AVG 15Y
6.66x
INTEREST COVERAGE RATIO AVG 20Y
-4.91x
CURRENT VS TTM AVG
-137.04%
CURRENT VS 3Y AVG
+84.57%
CURRENT VS 5Y AVG
+84.57%
CURRENT VS 10Y AVG
-119.68%
CURRENT VS 15Y AVG
-115.77%
CURRENT VS 20Y AVG
+78.62%
SECTOR MEDIAN · CONSUMER DEFENSIVE
3.40x
median of 116 covered companies
CURRENT VS SECTOR MEDIAN
-130.93%
vs the sector median at left
Mannatech, Incorporated
Market Cap
$14.26M
Interest Coverage Ratio
-1.05x
TTM Avg
2.84x
3Y Avg
-6.81x
5Y Avg
-6.81x
Market Cap
$14.91M
Interest Coverage Ratio
-13.43x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$13.14M
Interest Coverage Ratio
0.24x
TTM Avg
1.94x
3Y Avg
2.69x
5Y Avg
125.36x
Market Cap
$16.25M
Interest Coverage Ratio
-53.41x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$16.38M
Interest Coverage Ratio
N/A
TTM Avg
420.66x
3Y Avg
227.27x
5Y Avg
227.27x
Market Cap
$16.49M
Interest Coverage Ratio
-107.44x
TTM Avg
63.20x
3Y Avg
63.20x
5Y Avg
63.20x
Market Cap
$9.04M
Interest Coverage Ratio
-7.64x
TTM Avg
87.63x
3Y Avg
97.04x
5Y Avg
311.18x
Market Cap
$23.06M
Interest Coverage Ratio
8.92x
TTM Avg
10.63x
3Y Avg
10.63x
5Y Avg
12.70x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Mannatech, Incorporated (MTEX) | $14.26M | -1.05x | 2.84x | -6.81x | -6.81x |
| Barfresh Food Group Inc. (BRFH)vs › | $14.91M | -13.43x | N/A | N/A | N/A |
| Australian Oilseeds Holdings Limited Ordinary Shares (COOT)vs › | $13.14M | 0.24x | 1.94x | 2.69x | 125.36x |
| Bonk, Inc. (BNKK)vs › | $12.29M | -58.21x | N/A | N/A | N/A |
| Skillful Craftsman Education Technology Limited (EDTK)vs › | $16.25M | -53.41x | N/A | N/A | N/A |
| Epsium Enterprise Limited Ordinary Shares (EPSM)vs › | $16.38M | N/A | 420.66x | 227.27x | 227.27x |
| Big Tree Cloud Holdings Limited (DSY)vs › | $16.49M | -107.44x | 63.20x | 63.20x | 63.20x |
| Natural Alternatives International, Inc. (NAII)vs › | $9.04M | -7.64x | 87.63x | 97.04x | 311.18x |
| Coffee Holding Co., Inc. (JVA)vs › | $23.06M | 8.92x | 10.63x | 10.63x | 12.70x |
| AquaBounty Technologies, Inc. (AQB)vs › | $4.84M | -19.50x | N/A | N/A | N/A |
Interest Coverage
-1.1x
Debt/Equity
N/A
Current Ratio
1.15
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 | 8.53x |
| 2026-03-31 | 1.73x |
| 2025-12-31 | -1.24x |
| 2025-09-30 | 19.30x |
| 2025-06-30 | -14.15x |
| 2025-03-31 | -11.41x |
| 2024-12-31 | 10.41x |
| 2024-09-30 | 8.14x |
| 2024-06-30 | -10.89x |
| 2023-09-30 | 10.12x |
| 2023-06-30 | -95.40x |
| 2019-09-30 | 47.08x |
| 2019-03-31 | 11.79x |
| 2016-09-30 | 31.69x |
| 2016-03-31 | 41.23x |
| 2013-12-31 | 303.14x |
| 2013-03-31 | 50.38x |
| 2012-03-31 | -38.79x |
| 2011-12-31 | -50.75x |
| 2011-09-30 | -393.00x |
| 2011-06-30 | -205.76x |
| 2011-03-31 | -245.30x |
| 2010-12-31 | -16.27x |
| 2010-06-30 | -212.90x |
| 2010-03-31 | -99.72x |
| 2004-12-31 | 3858.00x |
| 2004-06-30 | 601.87x |
| 2003-12-31 | 178.70x |
| 2003-09-30 | 230.47x |
| 2002-12-31 | 1291.00x |
| 2002-09-30 | 64.50x |
