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 -7.64x is 960% below its 5-year average of -0.72x, near the low end of its 5-year range (-50.19x–436.88x).
3.94% above its 12-month average of -7.95x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2025 (2026-06-30): -6.23x.
INTEREST COVERAGE RATIO
-7.64x
INTEREST COVERAGE RATIO AVG TTM
-7.95x
INTEREST COVERAGE RATIO AVG 3Y
-11.02x
INTEREST COVERAGE RATIO AVG 5Y
-0.72x
INTEREST COVERAGE RATIO AVG 10Y
73.13x
INTEREST COVERAGE RATIO AVG 15Y
112.10x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+3.94%
CURRENT VS 3Y AVG
+30.66%
CURRENT VS 5Y AVG
-960.35%
CURRENT VS 10Y AVG
-110.45%
CURRENT VS 15Y AVG
-106.82%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
3.52x
median of 123 covered companies
CURRENT VS SECTOR MEDIAN
-317.05%
vs the sector median at left
Natural Alternatives International, Inc.
Market Cap
$8.97M
Interest Coverage Ratio
-7.64x
TTM Avg
-7.95x
3Y Avg
-11.02x
5Y Avg
-0.72x
Market Cap
$8.59M
Interest Coverage Ratio
-4.27x
TTM Avg
57.82x
3Y Avg
47.78x
5Y Avg
38.79x
Market Cap
$13.23M
Interest Coverage Ratio
0.24x
TTM Avg
1.94x
3Y Avg
2.69x
5Y Avg
125.36x
Market Cap
$4.68M
Interest Coverage Ratio
-66.27x
TTM Avg
0.66x
3Y Avg
11.28x
5Y Avg
7.71x
Market Cap
$4.59M
Interest Coverage Ratio
-19.50x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.91M
Interest Coverage Ratio
-193.49x
TTM Avg
357.70x
3Y Avg
359.40x
5Y Avg
359.40x
Market Cap
$14.21M
Interest Coverage Ratio
-13.43x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$14.21M
Interest Coverage Ratio
-1.05x
TTM Avg
5.12x
3Y Avg
5.12x
5Y Avg
203.59x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Natural Alternatives International, Inc. (NAII) | $8.97M | -7.64x | -7.95x | -11.02x | -0.72x |
| Rocky Mountain Chocolate Factory, Inc. (RMCF)vs › | $8.59M | -4.27x | 57.82x | 47.78x | 38.79x |
| Bonk, Inc. (BNKK)vs › | $12.36M | -58.21x | N/A | N/A | N/A |
| Australian Oilseeds Holdings Limited Ordinary Shares (COOT)vs › | $13.23M | 0.24x | 1.94x | 2.69x | 125.36x |
| Farmmi, Inc. (FAMI)vs › | $4.68M | -66.27x | 0.66x | 11.28x | 7.71x |
| AquaBounty Technologies, Inc. (AQB)vs › | $4.59M | -19.50x | N/A | N/A | N/A |
| Elite Education Group International Limited (EEIQ)vs › | $3.91M | -193.49x | 357.70x | 359.40x | 359.40x |
| Barfresh Food Group Inc. (BRFH)vs › | $14.21M | -13.43x | N/A | N/A | N/A |
| Mannatech, Incorporated (MTEX)vs › | $14.21M | -1.05x | 5.12x | 5.12x | 203.59x |
| Agroz Inc. Ordinary Shares (AGRZ)vs › | $3.52M | 4.81x | 8.69x | 8.69x | 8.69x |
Interest Coverage
-7.6x
Debt/Equity
1.00
Current Ratio
1.73
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 | -6.23x |
| 2026-03-31 | -15.19x |
| 2025-12-31 | -9.10x |
| 2025-09-30 | -0.08x |
| 2025-06-30 | -9.17x |
| 2025-03-31 | -8.54x |
| 2024-12-31 | -10.00x |
| 2024-09-30 | -10.31x |
| 2024-06-30 | -20.36x |
| 2024-03-31 | -26.38x |
| 2023-12-31 | -50.19x |
| 2023-09-30 | -5.85x |
| 2023-06-30 | 15.48x |
| 2023-03-31 | -21.45x |
| 2022-12-31 | 45.18x |
| 2022-09-30 | 20.56x |
| 2022-06-30 | 99.37x |
| 2022-03-31 | 172.32x |
| 2021-12-31 | 184.69x |
| 2021-09-30 | 325.23x |
| 2021-06-30 | 436.88x |
| 2021-03-31 | 180.00x |
| 2020-12-31 | 110.04x |
| 2020-09-30 | 45.33x |
| 2020-06-30 | 40.61x |
| 2020-03-31 | -844.60x |
| 2019-12-31 | 99.71x |
| 2019-09-30 | -13.75x |
| 2019-06-30 | -134.17x |
| 2019-03-31 | 166.82x |
| 2018-12-31 | 245.22x |
| 2018-09-30 | 908.00x |
| 2018-06-30 | 948.67x |
| 2018-03-31 | 420.50x |
| 2017-06-30 | 1030.00x |
| 2017-03-31 | 993.00x |
| 2015-12-31 | 1367.50x |
| 2015-09-30 | 1728.00x |
| 2015-06-30 | 390.00x |
| 2015-03-31 | 346.33x |
| 2014-12-31 | 460.33x |
| 2014-09-30 | 189.67x |
| 2014-06-30 | 418.33x |
| 2014-03-31 | 389.33x |
| 2013-12-31 | 132.00x |
| 2013-09-30 | 30.00x |
| 2013-06-30 | 276.00x |
| 2013-03-31 | 113.80x |
| 2012-12-31 | -54.60x |
| 2012-09-30 | 171.50x |
| 2012-06-30 | 83.08x |
| 2012-03-31 | 60.37x |
| 2011-12-31 | 39.55x |
| 2011-09-30 | 67.06x |
| 2011-06-30 | 1.06x |
| 2011-03-31 | 21.50x |
| 2010-12-31 | 65.53x |
| 2010-09-30 | 77.92x |
| 2010-06-30 | 17.18x |
| 2010-03-31 | 32.19x |
| 2009-12-31 | 30.67x |
| 2009-09-30 | 33.50x |
| 2009-06-30 | 41.87x |
| 2009-03-31 | 24.26x |
| 2008-12-31 | -26.15x |