Basis: Latest reported fiscal quarter. 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 12.64x is 48% above its 5-year average of 8.54x, near the low end of its 5-year range (-56.36x–381.04x).
As of the fiscal period ended Friday, June 30, 2017. 35.07% below its 12-month average of 19.46x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2017 (2017-06-30): 12.64x.
INTEREST COVERAGE RATIO
12.64x
INTEREST COVERAGE RATIO AVG TTM
19.46x
INTEREST COVERAGE RATIO AVG 3Y
8.79x
INTEREST COVERAGE RATIO AVG 5Y
8.54x
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
-35.07%
CURRENT VS 3Y AVG
+43.78%
CURRENT VS 5Y AVG
+47.92%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
1.96x
median of 416 covered companies
CURRENT VS SECTOR MEDIAN
+543.12%
vs the sector median at left
Paysign, Inc.
Market Cap
$802.81M
Interest Coverage Ratio
12.64x
TTM Avg
19.46x
3Y Avg
8.79x
5Y Avg
8.54x
Market Cap
$803.87M
Interest Coverage Ratio
-2.58x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$823.73M
Interest Coverage Ratio
3.55x
TTM Avg
2.96x
3Y Avg
2.89x
5Y Avg
2.99x
Market Cap
$768.76M
Interest Coverage Ratio
6.48x
TTM Avg
8.96x
3Y Avg
11.11x
5Y Avg
13.86x
Market Cap
$768.23M
Interest Coverage Ratio
142.90x
TTM Avg
239.38x
3Y Avg
315.59x
5Y Avg
234.92x
Market Cap
$840.51M
Interest Coverage Ratio
2.51x
TTM Avg
12.45x
3Y Avg
10.60x
5Y Avg
11.67x
Market Cap
$841.08M
Interest Coverage Ratio
N/A
TTM Avg
44.73x
3Y Avg
27.41x
5Y Avg
21.85x
Market Cap
$841.80M
Interest Coverage Ratio
-25.87x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$758.51M
Interest Coverage Ratio
-2386.08x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Paysign, Inc. (PAYS) | $802.81M | 12.64x | 19.46x | 8.79x | 8.54x |
| PureCycle Technologies, Inc. (PCT)vs › | $803.87M | -2.58x | N/A | N/A | N/A |
| Republic Airways Holdings Inc. (RJET)vs › | $823.73M | 3.55x | 2.96x | 2.89x | 2.99x |
| LSI Industries Inc. (LYTS)vs › | $768.76M | 6.48x | 8.96x | 11.11x | 13.86x |
| Barrett Business Services, Inc. (BBSI)vs › | $768.23M | 142.90x | 239.38x | 315.59x | 234.92x |
| Transcat, Inc. (TRNS)vs › | $840.51M | 2.51x | 12.45x | 10.60x | 11.67x |
| Kornit Digital Ltd. (KRNT)vs › | $841.08M | N/A | 44.73x | 27.41x | 21.85x |
| Evolv Technologies Holdings, Inc. (EVLV)vs › | $841.80M | -25.87x | N/A | N/A | N/A |
| Satellogic Inc. (SATL)vs › | $758.51M | -2386.08x | N/A | N/A | N/A |
| Bowman Consulting Group Ltd. (BWMN)vs › | $749.15M | N/A | 0.88x | 2.46x | 2.46x |
Interest Coverage
12.6x
Debt/Equity
0.09
Current Ratio
1.14
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 |
|---|---|
| 2017-06-30 | 12.64x |
| 2016-12-31 | 27.88x |
| 2016-09-30 | 23.44x |
| 2016-06-30 | 13.89x |
| 2016-03-31 | 3.29x |
| 2015-12-31 | 3.92x |
| 2015-09-30 | -56.36x |
| 2015-06-30 | 106.73x |
| 2015-03-31 | -25.41x |
| 2014-12-31 | 30.66x |
| 2014-09-30 | 2.89x |
| 2014-06-30 | -5.31x |
| 2014-03-31 | -4.07x |
| 2013-12-31 | 27.90x |
| 2013-09-30 | -5.18x |
| 2013-06-30 | 6.34x |
| 2013-03-31 | 16.74x |
| 2012-12-31 | 381.04x |
| 2012-09-30 | 7.08x |
| 2012-06-30 | 94.28x |
| 2012-03-31 | 4.82x |
| 2011-12-31 | -6.09x |
| 2011-09-30 | 1.99x |
| 2011-06-30 | 3.76x |
| 2011-03-31 | 0.40x |
| 2010-12-31 | 230.90x |
| 2010-09-30 | 0.69x |
