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 -14.37x is 97% above its 5-year average of -431.31x, near the high end of its 5-year range (-1731.57x–6.64x).
27.16% below its 12-month average of -11.30x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2027 (2026-05-31): 6.64x.
INTEREST COVERAGE RATIO
-14.37x
INTEREST COVERAGE RATIO AVG TTM
-11.30x
INTEREST COVERAGE RATIO AVG 3Y
-14.61x
INTEREST COVERAGE RATIO AVG 5Y
-431.31x
INTEREST COVERAGE RATIO AVG 10Y
-475.03x
INTEREST COVERAGE RATIO AVG 15Y
-475.03x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-27.16%
CURRENT VS 3Y AVG
+1.65%
CURRENT VS 5Y AVG
+96.67%
CURRENT VS 10Y AVG
+96.97%
CURRENT VS 15Y AVG
+96.97%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
1.73x
median of 272 covered companies
CURRENT VS SECTOR MEDIAN
-933.04%
vs the sector median at left
NextTrip, Inc.
Market Cap
$14.17M
Interest Coverage Ratio
-14.37x
TTM Avg
-11.30x
3Y Avg
-14.61x
5Y Avg
-431.31x
Market Cap
$12.91M
Interest Coverage Ratio
N/A
TTM Avg
3.62x
3Y Avg
3.62x
5Y Avg
68.17x
Market Cap
$15.10M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$15.14M
Interest Coverage Ratio
-1.81x
TTM Avg
5.78x
3Y Avg
11.33x
5Y Avg
10.17x
Market Cap
$15.96M
Interest Coverage Ratio
-3.22x
TTM Avg
4.56x
3Y Avg
5.61x
5Y Avg
4.94x
Market Cap
$15.73M
Interest Coverage Ratio
1.68x
TTM Avg
1.68x
3Y Avg
8.36x
5Y Avg
12.68x
Market Cap
$16.54M
Interest Coverage Ratio
-16.97x
TTM Avg
12.23x
3Y Avg
11.48x
5Y Avg
11.48x
Market Cap
$16.46M
Interest Coverage Ratio
-58.80x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$16.55M
Interest Coverage Ratio
36.15x
TTM Avg
92.13x
3Y Avg
62.00x
5Y Avg
60.05x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| NextTrip, Inc. (NTRP) | $14.17M | -14.37x | -11.30x | -14.61x | -431.31x |
| Dogness (International) Corporation (DOGZ)vs › | $12.91M | N/A | 3.62x | 3.62x | 68.17x |
| Atlas Trinity Tech Limited (ATTT)vs › | $15.10M | N/A | N/A | N/A | N/A |
| FGI Industries Ltd. (FGI)vs › | $15.14M | -1.81x | 5.78x | 11.33x | 10.17x |
| Ark Restaurants Corp. (ARKR)vs › | $15.96M | -3.22x | 4.56x | 5.61x | 4.94x |
| Good Times Restaurants Inc. (GTIM)vs › | $15.73M | 1.68x | 1.68x | 8.36x | 12.68x |
| Millennium Group International Holdings Limited (MGIH)vs › | $16.54M | -16.97x | 12.23x | 11.48x | 11.48x |
| EnerSyn Global Inc. (ESYN)vs › | $16.46M | -58.80x | N/A | N/A | N/A |
| J-Long Group Limited (JL)vs › | $16.55M | 36.15x | 92.13x | 62.00x | 60.05x |
| Reborn Coffee, Inc. (REBN)vs › | $17.32M | -4.74x | N/A | N/A | N/A |
Interest Coverage
-14.4x
Debt/Equity
0.84
Current Ratio
0.61
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 |
|---|---|
| 2026-05-31 | 6.64x |
| 2026-02-28 | -26.55x |
| 2025-11-30 | -8.69x |
| 2025-08-31 | -11.11x |
| 2025-05-31 | -16.79x |
| 2025-02-28 | -12.71x |
| 2024-11-30 | -7.51x |
| 2024-05-31 | -55.43x |
| 2024-02-29 | -8.76x |
| 2023-11-30 | -5.21x |
| 2023-09-30 | -278.31x |
| 2023-06-30 | -403.10x |
| 2023-03-31 | -550.74x |
| 2022-12-31 | -601.17x |
| 2022-09-30 | -1154.92x |
| 2022-06-30 | -1080.12x |
| 2022-03-31 | -1731.57x |
| 2021-12-31 | -410.89x |
| 2021-09-30 | -1214.14x |
| 2021-06-30 | -1055.15x |
| 2021-03-31 | -1072.87x |
| 2020-12-31 | -1274.92x |
| 2020-09-30 | -199.76x |
| 2020-06-30 | -226.87x |
| 2012-06-30 | -15211.04x |
| 2010-09-30 | -6.42x |
| 2009-09-30 | -9.97x |
| 2009-06-30 | -4.52x |
| 2009-03-31 | -10.45x |
| 2008-06-30 | -4.12x |
