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 -23.63x is in line with its 1-year average of -21.99x, around the middle of its 1-year range (-39.71x–-4.26x).
Reported quarterly interest coverage; no daily interpolation.
Limited quarterly history available
Interest Coverage needs at least three reported quarters before a meaningful chart is shown.
INTEREST COVERAGE RATIO
-23.63x
INTEREST COVERAGE RATIO AVG TTM
N/A
INTEREST COVERAGE RATIO AVG 3Y
N/A
INTEREST COVERAGE RATIO AVG 5Y
N/A
INTEREST COVERAGE RATIO AVG 10Y
N/A
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · UTILITIES
2.36x
median of 63 covered companies
CURRENT VS SECTOR MEDIAN
-1101.27%
vs the sector median at left
Terra Innovatum Global N.V. Ordinary shares
Market Cap
$408.57M
Interest Coverage Ratio
-23.63x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$356.23M
Interest Coverage Ratio
N/A
TTM Avg
8.78x
3Y Avg
8.78x
5Y Avg
8.78x
Market Cap
$346.66M
Interest Coverage Ratio
4.10x
TTM Avg
3.54x
3Y Avg
3.08x
5Y Avg
3.04x
Market Cap
$335.42M
Interest Coverage Ratio
-5.81x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$490.09M
Interest Coverage Ratio
4131.78x
TTM Avg
2155.65x
3Y Avg
1191.65x
5Y Avg
971.03x
Market Cap
$496.17M
Interest Coverage Ratio
2.76x
TTM Avg
2.96x
3Y Avg
3.72x
5Y Avg
4.14x
Market Cap
$288.00M
Interest Coverage Ratio
-2.81x
TTM Avg
0.51x
3Y Avg
0.51x
5Y Avg
0.51x
Market Cap
$263.75M
Interest Coverage Ratio
18.00x
TTM Avg
22.95x
3Y Avg
42.03x
5Y Avg
42.03x
Market Cap
$254.00M
Interest Coverage Ratio
-2.81x
TTM Avg
0.51x
3Y Avg
0.51x
5Y Avg
0.51x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Terra Innovatum Global N.V. Ordinary shares (NKLR) | $408.57M | -23.63x | N/A | N/A | N/A |
| Digi Power X Inc. (DGXX)vs › | $356.23M | N/A | 8.78x | 8.78x | 8.78x |
| Artesian Resources Corporation (ARTNA)vs › | $346.66M | 4.10x | 3.54x | 3.08x | 3.04x |
| Terrestrial Energy Inc. (IMSR)vs › | $335.42M | -5.81x | N/A | N/A | N/A |
| Consolidated Water Co. Ltd. (CWCO)vs › | $490.09M | 4131.78x | 2155.65x | 1191.65x | 971.03x |
| The York Water Company (YORW)vs › | $496.17M | 2.76x | 2.96x | 3.72x | 4.14x |
| Cadiz Inc. (CDZI)vs › | $288.00M | -2.81x | 0.51x | 0.51x | 0.51x |
| Pure Cycle Corporation (PCYO)vs › | $263.75M | 18.00x | 22.95x | 42.03x | 42.03x |
| Cadiz Inc. (CDZIP)vs › | $254.00M | -2.81x | 0.51x | 0.51x | 0.51x |
| Global Water Resources, Inc. (GWRS)vs › | $232.81M | 1.20x | 1.37x | 1.73x | 1.60x |
Interest Coverage
-23.6x
Debt/Equity
N/A
Current Ratio
14.85
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 |
|---|---|
| 2025-12-31 | -39.71x |
| 2025-09-30 | -4.26x |
