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 -4.06x is 90% above its 5-year average of -40.61x, near the high end of its 5-year range (-462.37x–-0.53x).
33.15% above its 12-month average of -6.07x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -1.65x.
INTEREST COVERAGE RATIO
-4.06x
INTEREST COVERAGE RATIO AVG TTM
-6.07x
INTEREST COVERAGE RATIO AVG 3Y
-3.79x
INTEREST COVERAGE RATIO AVG 5Y
-40.61x
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
+33.15%
CURRENT VS 3Y AVG
-7.25%
CURRENT VS 5Y AVG
+90.00%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · UTILITIES
2.35x
median of 62 covered companies
CURRENT VS SECTOR MEDIAN
-272.77%
vs the sector median at left
NextNRG Inc.
Market Cap
$10.17M
Interest Coverage Ratio
-4.06x
TTM Avg
-6.07x
3Y Avg
-3.79x
5Y Avg
-40.61x
Market Cap
$13.24M
Interest Coverage Ratio
-2.67x
TTM Avg
0.43x
3Y Avg
0.43x
5Y Avg
0.43x
Market Cap
$14.52M
Interest Coverage Ratio
-385.60x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$38.40M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$227.03M
Interest Coverage Ratio
2.82x
TTM Avg
2.72x
3Y Avg
2.98x
5Y Avg
3.10x
Market Cap
$234.14M
Interest Coverage Ratio
1.20x
TTM Avg
1.37x
3Y Avg
1.73x
5Y Avg
1.60x
Market Cap
$249.34M
Interest Coverage Ratio
-2.81x
TTM Avg
0.51x
3Y Avg
0.51x
5Y Avg
0.51x
Market Cap
$261.94M
Interest Coverage Ratio
18.00x
TTM Avg
22.95x
3Y Avg
42.03x
5Y Avg
42.03x
Market Cap
$292.26M
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 |
|---|---|---|---|---|---|
| NextNRG Inc. (NXXT) | $10.17M | -4.06x | -6.07x | -3.79x | -40.61x |
| PowerBank Corporation Common Stock (PBK)vs › | $13.24M | -2.67x | 0.43x | 0.43x | 0.43x |
| Fusion Fuel Green PLC (HTOO)vs › | $14.52M | -385.60x | N/A | N/A | N/A |
| ONE Nuclear Energy Inc. (ONEN)vs › | $38.40M | N/A | N/A | N/A | N/A |
| RGC Resources, Inc. (RGCO)vs › | $227.03M | 2.82x | 2.72x | 2.98x | 3.10x |
| Global Water Resources, Inc. (GWRS)vs › | $234.14M | 1.20x | 1.37x | 1.73x | 1.60x |
| Cadiz Inc. (CDZIP)vs › | $249.34M | -2.81x | 0.51x | 0.51x | 0.51x |
| Pure Cycle Corporation (PCYO)vs › | $261.94M | 18.00x | 22.95x | 42.03x | 42.03x |
| Cadiz Inc. (CDZI)vs › | $292.26M | -2.81x | 0.51x | 0.51x | 0.51x |
| Terrestrial Energy Inc. (IMSR)vs › | $335.05M | -5.81x | N/A | N/A | N/A |
Interest Coverage
-4.1x
Debt/Equity
N/A
Current Ratio
0.18
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 | -1.65x |
| 2026-03-31 | -14.83x |
| 2025-12-31 | -4.71x |
| 2025-09-30 | -2.05x |
| 2025-06-30 | -7.12x |
| 2025-03-31 | -1.73x |
| 2024-12-31 | -50.22x |
| 2024-09-30 | -0.53x |
| 2024-06-30 | -0.80x |
| 2024-03-31 | -1.98x |
| 2023-12-31 | -3.64x |
| 2023-09-30 | -2.59x |
| 2023-06-30 | -168.68x |
| 2023-03-31 | -46.38x |
| 2022-12-31 | -159.21x |
| 2022-09-30 | -137.06x |
| 2022-06-30 | -149.16x |
| 2022-03-31 | -362.34x |
| 2021-12-31 | -462.37x |
| 2021-09-30 | -3.74x |
| 2021-06-30 | -15.47x |
| 2021-03-31 | -11.00x |
| 2020-12-31 | -14.30x |
| 2020-09-30 | -60.83x |
| 2020-06-30 | -38.53x |
| 2020-03-31 | -20.19x |
