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 -17.61x is 26% above its 5-year average of -23.95x, near the high end of its 5-year range (-284.24x–-11.05x).
44.08% above its 12-month average of -31.49x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -12.51x.
INTEREST COVERAGE RATIO
-17.61x
INTEREST COVERAGE RATIO AVG TTM
-31.49x
INTEREST COVERAGE RATIO AVG 3Y
-14.60x
INTEREST COVERAGE RATIO AVG 5Y
-23.95x
INTEREST COVERAGE RATIO AVG 10Y
-10.30x
INTEREST COVERAGE RATIO AVG 15Y
-5.29x
INTEREST COVERAGE RATIO AVG 20Y
-4.22x
CURRENT VS TTM AVG
+44.08%
CURRENT VS 3Y AVG
-20.60%
CURRENT VS 5Y AVG
+26.46%
CURRENT VS 10Y AVG
-70.97%
CURRENT VS 15Y AVG
-233.08%
CURRENT VS 20Y AVG
-316.94%
SECTOR MEDIAN · HEALTHCARE
6.80x
median of 88 covered companies
CURRENT VS SECTOR MEDIAN
-358.97%
vs the sector median at left
NeoGenomics, Inc.
Market Cap
$470.35M
Interest Coverage Ratio
-17.61x
TTM Avg
-31.49x
3Y Avg
-14.60x
5Y Avg
-23.95x
Market Cap
$459.30M
Interest Coverage Ratio
4.74x
TTM Avg
9.15x
3Y Avg
25.82x
5Y Avg
26.16x
Market Cap
$389.98M
Interest Coverage Ratio
-375.67x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$41.24M
Interest Coverage Ratio
-5.91x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.01B
Interest Coverage Ratio
-13.34x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.71B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.74B
Interest Coverage Ratio
2.86x
TTM Avg
2.86x
3Y Avg
2.86x
5Y Avg
6.42x
Market Cap
$2.13B
Interest Coverage Ratio
-358.08x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.49B
Interest Coverage Ratio
-8.77x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| NeoGenomics, Inc. (NEO) | $470.35M | -17.61x | -31.49x | -14.60x | -23.95x |
| NRC Health (NRC)vs › | $459.30M | 4.74x | 9.15x | 25.82x | 26.16x |
| Shoulder Innovations, Inc. (SI)vs › | $389.98M | -375.67x | N/A | N/A | N/A |
| PDS Biotechnology Corporation (PDSB)vs › | $41.24M | -5.91x | N/A | N/A | N/A |
| Teladoc Health, Inc. (TDOC)vs › | $1.01B | -13.34x | N/A | N/A | N/A |
| Intellia Therapeutics, Inc. (NTLA)vs › | $1.71B | N/A | N/A | N/A | N/A |
| DENTSPLY SIRONA Inc. (XRAY)vs › | $1.74B | 2.86x | 2.86x | 2.86x | 6.42x |
| Recursion Pharmaceuticals, Inc. (RXRX)vs › | $2.13B | -358.08x | N/A | N/A | N/A |
| Beam Therapeutics Inc. (BEAM)vs › | $2.49B | -8.77x | N/A | N/A | N/A |
| TransMedics Group, Inc. (TMDX)vs › | $2.72B | 7.88x | 5.24x | 5.24x | 5.24x |
Interest Coverage
-17.6x
Debt/Equity
0.57
Current Ratio
3.60
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 | -12.51x |
| 2026-03-31 | -30.50x |
| 2025-12-31 | -18.60x |
| 2025-09-30 | -44.80x |
| 2025-06-30 | -51.05x |
| 2025-03-31 | -17.20x |
| 2024-12-31 | -11.33x |
| 2024-09-30 | -12.91x |
| 2024-06-30 | -13.17x |
| 2024-03-31 | -18.14x |
| 2023-12-31 | -11.05x |
| 2023-09-30 | -14.36x |
| 2023-06-30 | -16.76x |
| 2023-03-31 | -19.96x |
| 2022-09-30 | -284.24x |
| 2022-06-30 | -42.87x |
| 2022-03-31 | -39.99x |
| 2021-12-31 | -24.35x |
| 2021-09-30 | -30.64x |
| 2021-06-30 | -24.80x |
| 2021-03-31 | -12.84x |
| 2020-12-31 | 2.52x |
| 2020-09-30 | 1.90x |
| 2020-06-30 | -12.21x |
| 2020-03-31 | -6.46x |
| 2019-12-31 | 6.11x |
| 2019-09-30 | 18.02x |
| 2019-06-30 | 3.43x |
| 2019-03-31 | 1.40x |
| 2018-12-31 | 1.93x |
| 2018-09-30 | 2.09x |
| 2018-06-30 | 0.56x |
| 2018-03-31 | 1.69x |
| 2017-12-31 | 3.28x |
| 2017-09-30 | -1.65x |
| 2017-06-30 | 0.93x |
| 2017-03-31 | -0.08x |
| 2016-12-31 | -0.53x |
| 2016-09-30 | 0.95x |
| 2016-06-30 | 1.51x |
| 2016-03-31 | 1.21x |
| 2015-12-31 | -22.48x |
| 2015-09-30 | 0.48x |
| 2015-06-30 | 0.15x |
| 2015-03-31 | -2.88x |
| 2014-12-31 | 6.83x |
| 2014-09-30 | -0.33x |
| 2014-06-30 | 2.28x |
| 2014-03-31 | 1.49x |
| 2013-12-31 | 5.00x |
| 2013-09-30 | 5.02x |
| 2013-06-30 | 2.18x |
| 2013-03-31 | 1.07x |
| 2012-12-31 | 0.63x |
| 2012-09-30 | -2.35x |
| 2012-06-30 | 2.91x |
| 2012-03-31 | 3.34x |
| 2011-12-31 | 3.51x |
| 2011-09-30 | 0.23x |
| 2011-06-30 | -0.64x |
| 2011-03-31 | -3.91x |
| 2010-12-31 | -3.06x |
| 2010-09-30 | -5.44x |
| 2010-06-30 | -4.40x |
| 2010-03-31 | -3.72x |
| 2009-12-31 | -8.77x |
| 2009-09-30 | -4.86x |
| 2009-06-30 | 1.06x |
| 2009-03-31 | 1.29x |
| 2008-09-30 | -1.60x |
| 2007-05-11 | -2.22x |
| 2006-12-31 | -4.16x |
| 2006-09-30 | 1.38x |
| 2006-06-30 | 3.06x |
| 2006-03-31 | 2.52x |
| 2005-12-31 | -5.45x |
| 2005-06-30 | -2.48x |
| 2004-03-31 | -7.19x |
| 2003-12-31 | -8.17x |
| 2003-09-30 | -10.01x |