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 -22.82x is 50% below its 5-year average of -15.21x, around the middle of its 5-year range (-33.61x–-4.83x).
14.19% above its 12-month average of -26.59x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -29.41x.
INTEREST COVERAGE RATIO
-22.82x
INTEREST COVERAGE RATIO AVG TTM
-26.59x
INTEREST COVERAGE RATIO AVG 3Y
-17.47x
INTEREST COVERAGE RATIO AVG 5Y
-15.21x
INTEREST COVERAGE RATIO AVG 10Y
-18.91x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+14.19%
CURRENT VS 3Y AVG
-30.60%
CURRENT VS 5Y AVG
-50.01%
CURRENT VS 10Y AVG
-20.67%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-6.38x
median of 528 covered companies
CURRENT VS SECTOR MEDIAN
-257.96%
vs the sector median at left
Ocular Therapeutix, Inc.
Market Cap
$1.63B
Interest Coverage Ratio
-22.82x
TTM Avg
-26.59x
3Y Avg
-17.47x
5Y Avg
-15.21x
Market Cap
$1.63B
Interest Coverage Ratio
-3.88x
TTM Avg
0.61x
3Y Avg
0.61x
5Y Avg
0.61x
Market Cap
$1.62B
Interest Coverage Ratio
4.05x
TTM Avg
2.04x
3Y Avg
1.94x
5Y Avg
1.94x
Market Cap
$1.61B
Interest Coverage Ratio
2.98x
TTM Avg
1.52x
3Y Avg
1.52x
5Y Avg
6.00x
Market Cap
$1.61B
Interest Coverage Ratio
-17.85x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.61B
Interest Coverage Ratio
-3.03x
TTM Avg
41.56x
3Y Avg
41.56x
5Y Avg
41.56x
Market Cap
$1.69B
Interest Coverage Ratio
-28.85x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.57B
Interest Coverage Ratio
-2287.78x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ocular Therapeutix, Inc. (OCUL) | $1.63B | -22.82x | -26.59x | -17.47x | -15.21x |
| Alphatec Holdings, Inc. (ATEC)vs › | $1.63B | -3.88x | 0.61x | 0.61x | 0.61x |
| Septerna Inc (SEPN)vs › | $1.63B | N/A | N/A | N/A | N/A |
| ANI Pharmaceuticals, Inc. (ANIP)vs › | $1.62B | 4.05x | 2.04x | 1.94x | 1.94x |
| Omnicell, Inc. (OMCL)vs › | $1.61B | 2.98x | 1.52x | 1.52x | 6.00x |
| Kestra Medical Technologies, Ltd. (KMTS)vs › | $1.61B | -17.85x | N/A | N/A | N/A |
| uniQure N.V. (QURE)vs › | $1.61B | -3.03x | 41.56x | 41.56x | 41.56x |
| Zenas BioPharma, Inc. (ZBIO)vs › | $1.69B | -28.85x | N/A | N/A | N/A |
| Stoke Therapeutics, Inc. (STOK)vs › | $1.57B | -2287.78x | N/A | N/A | N/A |
| Personalis, Inc. (PSNL)vs › | $1.70B | -429.55x | N/A | N/A | N/A |
Interest Coverage
-22.8x
Debt/Equity
0.15
Current Ratio
13.11
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 | -29.41x |
| 2026-03-31 | -33.61x |
| 2025-12-31 | -24.63x |
| 2025-09-30 | -22.88x |
| 2025-06-30 | -22.43x |
| 2025-03-31 | -21.42x |
| 2024-12-31 | -16.28x |
| 2024-09-30 | -14.27x |
| 2024-06-30 | -13.64x |
| 2024-03-31 | -7.80x |
| 2023-12-31 | -4.83x |
| 2023-09-30 | -5.61x |
| 2023-06-30 | -10.33x |
| 2023-03-31 | -12.75x |
| 2022-12-31 | -10.48x |
| 2022-09-30 | -11.99x |
| 2022-06-30 | -11.74x |
| 2022-03-31 | -10.60x |
| 2021-12-31 | -10.74x |
| 2021-09-30 | -11.78x |
| 2021-06-30 | -12.22x |
| 2021-03-31 | -12.05x |
| 2020-12-31 | -8.31x |
| 2020-09-30 | -8.17x |
| 2020-06-30 | -10.56x |
| 2020-03-31 | -10.17x |
| 2019-12-31 | -11.86x |
| 2019-09-30 | -14.02x |
| 2019-06-30 | -13.28x |
| 2019-03-31 | -19.31x |
| 2018-12-31 | -46.21x |
| 2018-09-30 | -34.94x |
| 2018-06-30 | -29.81x |
| 2018-03-31 | -27.69x |
| 2017-12-31 | -25.95x |
| 2017-09-30 | -30.95x |
| 2017-06-30 | -39.19x |
| 2017-03-31 | -35.38x |
| 2016-12-31 | -29.84x |
| 2016-09-30 | -21.69x |
| 2016-06-30 | -26.57x |
| 2016-03-31 | -25.14x |
| 2015-12-31 | -25.18x |
| 2015-09-30 | -27.52x |
| 2015-06-30 | -23.79x |
| 2015-03-31 | -14.09x |
| 2014-12-31 | -18.54x |
| 2014-09-30 | -16.45x |
| 2014-06-30 | -23.14x |
| 2014-03-31 | -158.72x |
| 2013-12-31 | -37.57x |
| 2013-09-30 | -36.54x |
| 2013-06-30 | -27.93x |
| 2013-03-31 | -20.54x |