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 -9.45x is 22% above its 5-year average of -12.16x, around the middle of its 5-year range (-71.76x–57.45x).
1398.30% below its 12-month average of 0.73x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 3.55x.
INTEREST COVERAGE RATIO
-9.45x
INTEREST COVERAGE RATIO AVG TTM
0.73x
INTEREST COVERAGE RATIO AVG 3Y
-11.62x
INTEREST COVERAGE RATIO AVG 5Y
-12.16x
INTEREST COVERAGE RATIO AVG 10Y
-4.59x
INTEREST COVERAGE RATIO AVG 15Y
6.91x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-1398.30%
CURRENT VS 3Y AVG
+18.66%
CURRENT VS 5Y AVG
+22.29%
CURRENT VS 10Y AVG
-105.79%
CURRENT VS 15Y AVG
-236.76%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
2.16x
median of 218 covered companies
CURRENT VS SECTOR MEDIAN
-537.50%
vs the sector median at left
Newegg Commerce, Inc.
Market Cap
$254.30M
Interest Coverage Ratio
-9.45x
TTM Avg
0.73x
3Y Avg
-11.62x
5Y Avg
-12.16x
Market Cap
$255.86M
Interest Coverage Ratio
22.40x
TTM Avg
15.54x
3Y Avg
10.34x
5Y Avg
32.44x
Market Cap
$267.43M
Interest Coverage Ratio
2.25x
TTM Avg
2.26x
3Y Avg
2.18x
5Y Avg
1.68x
Market Cap
$243.87M
Interest Coverage Ratio
0.72x
TTM Avg
1.24x
3Y Avg
1.65x
5Y Avg
2.43x
Market Cap
$239.54M
Interest Coverage Ratio
-0.22x
TTM Avg
2.19x
3Y Avg
2.89x
5Y Avg
2.89x
Market Cap
$274.19M
Interest Coverage Ratio
-2.10x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$215.88M
Interest Coverage Ratio
N/A
TTM Avg
271.32x
3Y Avg
254.49x
5Y Avg
254.49x
Market Cap
$211.64M
Interest Coverage Ratio
1.20x
TTM Avg
1.21x
3Y Avg
1.32x
5Y Avg
1.72x
Market Cap
$202.74M
Interest Coverage Ratio
-20.17x
TTM Avg
34.96x
3Y Avg
34.96x
5Y Avg
34.96x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Newegg Commerce, Inc. (NEGG) | $254.30M | -9.45x | 0.73x | -11.62x | -12.16x |
| Escalade, Incorporated (ESCA)vs › | $255.86M | 22.40x | 15.54x | 10.34x | 32.44x |
| Portillo's Inc. (PTLO)vs › | $267.43M | 2.25x | 2.26x | 2.18x | 1.68x |
| Dave & Buster's Entertainment, Inc. (PLAY)vs › | $243.87M | 0.72x | 1.24x | 1.65x | 2.43x |
| Jack in the Box Inc. (JACK)vs › | $239.54M | -0.22x | 2.19x | 2.89x | 2.89x |
| ECARX Holdings, Inc. (ECX)vs › | $274.19M | -2.10x | N/A | N/A | N/A |
| The Lovesac Company (LOVE)vs › | $215.88M | N/A | 271.32x | 254.49x | 254.49x |
| Lifetime Brands, Inc. (LCUT)vs › | $211.64M | 1.20x | 1.21x | 1.32x | 1.72x |
| American Outdoor Brands, Inc. (AOUT)vs › | $202.74M | -20.17x | 34.96x | 34.96x | 34.96x |
| Motorcar Parts of America, Inc. (MPAA)vs › | $200.22M | 1.22x | 0.97x | 0.91x | 1.41x |
Interest Coverage
-9.4x
Debt/Equity
0.28
Current Ratio
1.55
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 | 3.55x |
| 2026-03-31 | 13.01x |
| 2025-06-30 | -14.38x |
| 2025-03-31 | -18.88x |
| 2023-12-31 | -10.82x |
| 2023-09-30 | -42.19x |
| 2022-12-31 | -71.76x |
| 2022-09-30 | -56.61x |
| 2021-12-31 | 19.02x |
| 2021-09-30 | 57.45x |
| 2020-12-31 | 7.78x |
| 2020-09-30 | 31.33x |
| 2019-12-31 | 87.40x |
| 2019-06-30 | -20.67x |
| 2018-12-31 | -8.87x |
| 2018-06-30 | 27.16x |
| 2017-12-31 | 15.18x |
| 2017-06-30 | -222.02x |
| 2016-12-31 | -8.38x |
| 2015-12-31 | 128.98x |
| 2014-12-31 | 10.79x |
| 2013-12-31 | -21.33x |
| 2012-12-31 | -20.90x |
| 2012-09-30 | 30.91x |
| 2012-06-30 | 49.16x |
| 2012-03-31 | 15.90x |
| 2011-12-31 | -20.47x |
| 2011-09-30 | 61.66x |
| 2011-06-30 | 71.50x |
| 2011-03-31 | -30.00x |
| 2010-12-31 | 4.88x |
| 2010-09-30 | 22.93x |
| 2010-06-30 | 135.59x |
| 2010-03-31 | -32.41x |
| 2009-12-31 | 34.52x |
| 2009-09-30 | 58.14x |
| 2009-06-30 | 55.04x |
| 2009-03-31 | 12.75x |