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 -1.92x is 75% above its 4-year average of -7.64x, near the high end of its 4-year range (-59.50x–-1.92x).
As of the fiscal period ended Tuesday, June 30, 2026. 61.51% above its 12-month average of -5.00x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-1.92x
INTEREST COVERAGE RATIO AVG TTM
-5.00x
INTEREST COVERAGE RATIO AVG 3Y
-7.50x
INTEREST COVERAGE RATIO AVG 5Y
-7.64x
INTEREST COVERAGE RATIO AVG 10Y
-20.78x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+61.51%
CURRENT VS 3Y AVG
+74.38%
CURRENT VS 5Y AVG
+74.83%
CURRENT VS 10Y AVG
+90.75%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
6.94x
median of 81 covered companies
CURRENT VS SECTOR MEDIAN
-127.70%
vs the sector median at left
PDS Biotechnology Corporation
Market Cap
$11.79M
Interest Coverage Ratio
-1.92x
TTM Avg
-5.00x
3Y Avg
-7.50x
5Y Avg
-7.64x
Market Cap
$438.82M
Interest Coverage Ratio
-375.67x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$492.43M
Interest Coverage Ratio
4.74x
TTM Avg
9.15x
3Y Avg
25.82x
5Y Avg
26.16x
Market Cap
$1.18B
Interest Coverage Ratio
-13.34x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.23B
Interest Coverage Ratio
2.86x
TTM Avg
2.86x
3Y Avg
2.86x
5Y Avg
6.42x
Market Cap
$3.06B
Interest Coverage Ratio
7.88x
TTM Avg
5.24x
3Y Avg
5.24x
5Y Avg
5.24x
Market Cap
$5.40B
Interest Coverage Ratio
6.97x
TTM Avg
5.98x
3Y Avg
8.44x
5Y Avg
9.07x
Market Cap
$6.43B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| PDS Biotechnology Corporation (PDSB) | $11.79M | -1.92x | -5.00x | -7.50x | -7.64x |
| Shoulder Innovations, Inc. (SI)vs › | $438.82M | -375.67x | N/A | N/A | N/A |
| NRC Health (NRC)vs › | $492.43M | 4.74x | 9.15x | 25.82x | 26.16x |
| Teladoc Health, Inc. (TDOC)vs › | $1.18B | -13.34x | N/A | N/A | N/A |
| DENTSPLY SIRONA Inc. (XRAY)vs › | $2.23B | 2.86x | 2.86x | 2.86x | 6.42x |
| TransMedics Group, Inc. (TMDX)vs › | $3.06B | 7.88x | 5.24x | 5.24x | 5.24x |
| Doximity, Inc. (DOCS)vs › | $5.00B | N/A | N/A | N/A | N/A |
| Merit Medical Systems, Inc. (MMSI)vs › | $5.40B | 6.97x | 5.98x | 8.44x | 9.07x |
| Hims & Hers Health, Inc. (HIMS)vs › | $6.43B | N/A | N/A | N/A | N/A |
| Chemed Corporation (CHE)vs › | $6.84B | 193.28x | 199.58x | 145.92x | 155.47x |
Interest Coverage
-1.9x
Debt/Equity
-1.22
Current Ratio
0.57
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 | -1.92x |
| 2026-03-31 | -6.43x |
| 2025-12-31 | -6.00x |
| 2025-09-30 | -7.08x |
| 2025-06-30 | -3.55x |
| 2025-03-31 | -9.78x |
| 2024-12-31 | -6.72x |
| 2024-09-30 | -8.38x |
| 2024-06-30 | -7.31x |
| 2024-03-31 | -8.59x |
| 2023-12-31 | -8.86x |
| 2023-09-30 | -9.84x |
| 2023-06-30 | -12.75x |
| 2023-03-31 | -9.75x |
| 2022-12-31 | -59.50x |
| 2022-09-30 | -50.11x |
| 2019-12-31 | -79.25x |
| 2019-03-31 | -8145.21x |
| 2018-09-30 | -4726.11x |
| 2018-06-30 | -15553.48x |
| 2018-03-31 | -20955.16x |
| 2017-12-31 | -27.41x |
| 2017-09-30 | -18.41x |
| 2017-06-30 | -25.06x |
| 2017-03-31 | -24.82x |
| 2016-12-31 | -22.49x |
| 2016-09-30 | -27.40x |
| 2016-06-30 | -57.43x |
| 2016-03-31 | -49.94x |
| 2015-12-31 | -44.04x |
| 2015-09-30 | -39.83x |
| 2015-06-30 | -23.41x |
| 2015-03-31 | -21.99x |
| 2014-12-31 | -29.71x |
| 2014-09-30 | -74.21x |
