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 1146.00x is 691% above its 5-year average of -193.77x, near the high end of its 5-year range (-649.00x–1213.00x).
56.88% above its 12-month average of 730.50x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 1213.00x.
INTEREST COVERAGE RATIO
1146.00x
INTEREST COVERAGE RATIO AVG TTM
730.50x
INTEREST COVERAGE RATIO AVG 3Y
153.00x
INTEREST COVERAGE RATIO AVG 5Y
-193.77x
INTEREST COVERAGE RATIO AVG 10Y
-58.82x
INTEREST COVERAGE RATIO AVG 15Y
-48.39x
INTEREST COVERAGE RATIO AVG 20Y
-40.48x
CURRENT VS TTM AVG
+56.88%
CURRENT VS 3Y AVG
+649.02%
CURRENT VS 5Y AVG
+691.42%
CURRENT VS 10Y AVG
+2048.21%
CURRENT VS 15Y AVG
+2468.39%
CURRENT VS 20Y AVG
+2930.81%
SECTOR MEDIAN · HEALTHCARE
-5.63x
median of 444 covered companies
CURRENT VS SECTOR MEDIAN
+20437.18%
vs the sector median at left
Nephros, Inc.
Market Cap
$40.06M
Interest Coverage Ratio
1146.00x
TTM Avg
730.50x
3Y Avg
153.00x
5Y Avg
-193.77x
Market Cap
$40.28M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$39.28M
Interest Coverage Ratio
-0.13x
TTM Avg
0.53x
3Y Avg
0.64x
5Y Avg
0.43x
Market Cap
$41.65M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$38.35M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$41.92M
Interest Coverage Ratio
-16.47x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$37.28M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$36.23M
Interest Coverage Ratio
-33.29x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$44.11M
Interest Coverage Ratio
N/A
TTM Avg
53.13x
3Y Avg
53.13x
5Y Avg
53.13x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Nephros, Inc. (NEPH) | $40.06M | 1146.00x | 730.50x | 153.00x | -193.77x |
| Metagenomi, Inc. Common Stock (MGX)vs › | $40.28M | N/A | N/A | N/A | N/A |
| Harvard Bioscience, Inc. (HBIO)vs › | $39.28M | -0.13x | 0.53x | 0.64x | 0.43x |
| Filana Therapeutics, Inc. (FLNA)vs › | $41.65M | N/A | N/A | N/A | N/A |
| Incannex Healthcare Limited (IXHL)vs › | $38.35M | N/A | N/A | N/A | N/A |
| Precipio, Inc. (PRPO)vs › | $41.92M | -16.47x | N/A | N/A | N/A |
| Edesa Biotech, Inc. (EDSA)vs › | $37.28M | N/A | N/A | N/A | N/A |
| Elicio Therapeutics, Inc. (ELTX)vs › | $36.23M | -33.29x | N/A | N/A | N/A |
| BioStem Technologies, Inc. (BSEM)vs › | $44.11M | N/A | 53.13x | 53.13x | 53.13x |
| DocGo Inc. (DCGO)vs › | $35.93M | -87.92x | 13.24x | 16.68x | 16.68x |
Interest Coverage
1146.0x
Debt/Equity
0.07
Current Ratio
4.07
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 | 1213.00x |
| 2025-06-30 | 248.00x |
| 2024-03-31 | -200.00x |
| 2023-12-31 | -649.00x |
| 2023-03-31 | -306.00x |
| 2022-12-31 | -231.00x |
| 2022-09-30 | -320.25x |
| 2022-06-30 | -135.67x |
| 2022-03-31 | -221.00x |
| 2021-12-31 | -148.29x |
| 2021-09-30 | -80.20x |
| 2021-06-30 | -101.55x |
| 2021-03-31 | -78.31x |
| 2020-12-31 | -47.93x |
| 2020-09-30 | -42.36x |
| 2020-06-30 | -53.27x |
| 2020-03-31 | -23.86x |
| 2019-12-31 | -5.29x |
| 2019-09-30 | -14.48x |
| 2019-06-30 | -18.87x |
| 2019-03-31 | -28.28x |
| 2018-12-31 | -28.04x |
| 2018-09-30 | -15.97x |
| 2018-06-30 | -23.32x |
| 2018-03-31 | -13.06x |
| 2017-12-31 | -4.80x |
| 2017-09-30 | -5.89x |
| 2017-06-30 | -10.94x |
| 2017-03-31 | -9.17x |
| 2016-12-31 | -9.67x |
| 2016-09-30 | -9.80x |
| 2016-06-30 | -27.23x |
| 2016-03-31 | -57.57x |
| 2015-12-31 | -78.00x |
| 2015-09-30 | -120.78x |
| 2015-06-30 | -66.00x |
| 2015-03-31 | -73.27x |
| 2014-12-31 | -3.83x |
| 2014-09-30 | -10.48x |
| 2014-06-30 | -37.41x |
| 2014-03-31 | -10.60x |
| 2013-09-30 | -121.60x |
| 2013-06-30 | -26.17x |
| 2011-03-31 | -53.83x |
| 2010-12-31 | -40.27x |
| 2009-06-30 | -297.00x |
| 2007-12-31 | -11.93x |
| 2007-09-30 | -12.15x |
| 2007-06-30 | -19.12x |
| 2007-03-31 | -17.45x |
| 2006-12-31 | -27.30x |
| 2006-09-30 | -16.77x |