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 -2.72x is 40% below its 5-year average of -1.95x, near the high end of its 5-year range (-37.21x–-0.88x).
83.46% above its 12-month average of -16.44x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -35.83x.
INTEREST COVERAGE RATIO
-2.72x
INTEREST COVERAGE RATIO AVG TTM
-16.44x
INTEREST COVERAGE RATIO AVG 3Y
-2.16x
INTEREST COVERAGE RATIO AVG 5Y
-1.95x
INTEREST COVERAGE RATIO AVG 10Y
-2.15x
INTEREST COVERAGE RATIO AVG 15Y
-2.80x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+83.46%
CURRENT VS 3Y AVG
-26.17%
CURRENT VS 5Y AVG
-39.65%
CURRENT VS 10Y AVG
-26.68%
CURRENT VS 15Y AVG
+2.86%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
3.68x
median of 109 covered companies
CURRENT VS SECTOR MEDIAN
-173.91%
vs the sector median at left
Odyssey Marine Exploration, Inc.
Market Cap
$39.19M
Interest Coverage Ratio
-2.72x
TTM Avg
-16.44x
3Y Avg
-2.16x
5Y Avg
-1.95x
Market Cap
$36.27M
Interest Coverage Ratio
-3.50x
TTM Avg
21.04x
3Y Avg
21.04x
5Y Avg
13.00x
Market Cap
$31.83M
Interest Coverage Ratio
-1268.30x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$50.36M
Interest Coverage Ratio
1.40x
TTM Avg
1.40x
3Y Avg
1.40x
5Y Avg
1.40x
Market Cap
$53.05M
Interest Coverage Ratio
-1.59x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$21.59M
Interest Coverage Ratio
0.00x
TTM Avg
0.00x
3Y Avg
1.32x
5Y Avg
1.60x
Market Cap
$20.33M
Interest Coverage Ratio
-5.95x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$18.48M
Interest Coverage Ratio
-3.09x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$16.76M
Interest Coverage Ratio
-1.59x
TTM Avg
0.14x
3Y Avg
3.53x
5Y Avg
2.50x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Odyssey Marine Exploration, Inc. (OMEX) | $39.19M | -2.72x | -16.44x | -2.16x | -1.95x |
| Largo Inc. (LGO)vs › | $36.27M | -3.50x | 21.04x | 21.04x | 13.00x |
| Frontier Nuclear and Minerals Inc. (FNUC)vs › | $31.83M | -1268.30x | N/A | N/A | N/A |
| Texxon Holding Limited Ordinary shares (NPT)vs › | $50.36M | 1.40x | 1.40x | 1.40x | 1.40x |
| Electra Battery Materials Corporation (ELBM)vs › | $53.05M | -1.59x | N/A | N/A | N/A |
| Bioceres Crop Solutions Corp. (BIOX)vs › | $21.59M | 0.00x | 0.00x | 1.32x | 1.60x |
| Loop Industries, Inc. (LOOP)vs › | $20.33M | -5.95x | N/A | N/A | N/A |
| Greenland Mines Ltd. (GRML)vs › | $18.48M | -3.09x | N/A | N/A | N/A |
| Mercer International Inc. (MERC)vs › | $16.76M | -1.59x | 0.14x | 3.53x | 2.50x |
| Namib Minerals (NAMM)vs › | $63.18M | 6.30x | 7.97x | 7.97x | 7.97x |
Interest Coverage
-2.7x
Debt/Equity
N/A
Current Ratio
0.12
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 | -35.83x |
| 2026-03-31 | -37.21x |
| 2025-12-31 | -4.07x |
| 2025-09-30 | -1.58x |
| 2025-06-30 | -3.50x |
| 2025-03-31 | -1.88x |
| 2024-12-31 | -1.17x |
| 2024-09-30 | -1.72x |
| 2024-06-30 | -1.64x |
| 2024-03-31 | -2.59x |
| 2023-12-31 | -1.56x |
| 2023-09-30 | -1.34x |
| 2023-06-30 | -2.65x |
| 2023-03-31 | -3.98x |
| 2022-12-31 | -0.99x |
| 2022-09-30 | -1.02x |
| 2022-06-30 | -0.88x |
| 2022-03-31 | -2.07x |
| 2021-12-31 | -1.37x |
| 2021-09-30 | -1.11x |
| 2021-06-30 | -1.88x |
| 2021-03-31 | -1.18x |
| 2020-12-31 | -0.49x |
| 2020-09-30 | -2.52x |
| 2020-06-30 | -2.59x |
| 2020-03-31 | -2.13x |
| 2019-12-31 | -2.08x |
| 2019-09-30 | -1.69x |
| 2019-06-30 | -1.89x |
| 2019-03-31 | -2.33x |
| 2018-12-31 | -1.92x |
| 2018-09-30 | -1.89x |
| 2018-06-30 | -1.19x |
| 2018-03-31 | -2.75x |
| 2017-12-31 | -2.17x |
| 2017-09-30 | -3.87x |
| 2017-06-30 | -3.10x |
| 2017-03-31 | -3.19x |
| 2016-12-31 | -2.70x |
| 2016-09-30 | -3.67x |
| 2016-06-30 | -3.38x |
| 2016-03-31 | -11.97x |
| 2015-12-31 | -1.33x |
| 2015-09-30 | -3.61x |
| 2015-06-30 | -5.85x |
| 2015-03-31 | -13.58x |
| 2014-12-31 | -9.35x |
| 2014-09-30 | -29.02x |
| 2014-06-30 | -35.86x |
| 2014-03-31 | -18.32x |
| 2013-12-31 | 9.41x |
| 2013-09-30 | -3.85x |
| 2013-06-30 | -13.37x |
| 2013-03-31 | -7.29x |
| 2012-12-31 | -0.70x |
| 2012-09-30 | 0.48x |
| 2012-06-30 | -6.37x |
| 2012-03-31 | -4.71x |
| 2011-12-31 | -7.69x |
| 2011-09-30 | -48.27x |
| 2011-06-30 | -8.79x |
| 2011-03-31 | -38.63x |
| 2010-12-31 | -92.86x |
| 2010-09-30 | 4.63x |
| 2010-06-30 | -33.79x |
| 2010-03-31 | -36.63x |
| 2009-12-31 | -46.01x |
| 2009-09-30 | -51.25x |
| 2009-06-30 | -64.41x |
| 2009-03-31 | -58.41x |
