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 44.72x is 1180% above its 5-year average of 3.49x, near the low end of its 5-year range (-31.68x–1125.64x).
As of the fiscal period ended Friday, December 31, 2021. 88.82% below its 12-month average of 400.02x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2021 (2021-12-31): 44.72x.
INTEREST COVERAGE RATIO
44.72x
INTEREST COVERAGE RATIO AVG TTM
400.02x
INTEREST COVERAGE RATIO AVG 3Y
123.34x
INTEREST COVERAGE RATIO AVG 5Y
3.49x
INTEREST COVERAGE RATIO AVG 10Y
10.17x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-88.82%
CURRENT VS 3Y AVG
-63.74%
CURRENT VS 5Y AVG
+1180.03%
CURRENT VS 10Y AVG
+339.81%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · COMMUNICATION SERVICES
0.38x
median of 126 covered companies
CURRENT VS SECTOR MEDIAN
+11825.45%
vs the sector median at left
Perion Network Ltd.
Market Cap
$353.14M
Interest Coverage Ratio
44.72x
TTM Avg
400.02x
3Y Avg
123.34x
5Y Avg
3.49x
Market Cap
$356.23M
Interest Coverage Ratio
1.49x
TTM Avg
1.49x
3Y Avg
1.56x
5Y Avg
2.33x
Market Cap
$362.30M
Interest Coverage Ratio
0.12x
TTM Avg
0.12x
3Y Avg
0.20x
5Y Avg
0.59x
Market Cap
$327.38M
Interest Coverage Ratio
5.99x
TTM Avg
6.22x
3Y Avg
3.72x
5Y Avg
3.72x
Market Cap
$389.18M
Interest Coverage Ratio
-10.99x
TTM Avg
0.30x
3Y Avg
0.17x
5Y Avg
0.55x
Market Cap
$311.05M
Interest Coverage Ratio
1.67x
TTM Avg
1.50x
3Y Avg
2.60x
5Y Avg
2.14x
Market Cap
$304.50M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$435.89M
Interest Coverage Ratio
0.91x
TTM Avg
0.91x
3Y Avg
0.54x
5Y Avg
0.83x
Market Cap
$261.42M
Interest Coverage Ratio
0.48x
TTM Avg
0.48x
3Y Avg
0.33x
5Y Avg
0.37x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Perion Network Ltd. (PERI) | $353.14M | 44.72x | 400.02x | 123.34x | 3.49x |
| AMC Global Media Inc. (AMCX)vs › | $356.23M | 1.49x | 1.49x | 1.56x | 2.33x |
| Advantage Solutions Inc. (ADV)vs › | $362.30M | 0.12x | 0.12x | 0.20x | 0.59x |
| Bumble Inc. (BMBL)vs › | $327.38M | 5.99x | 6.22x | 3.72x | 3.72x |
| Starz Entertainment Corp. (STRZ)vs › | $389.18M | -10.99x | 0.30x | 0.17x | 0.55x |
| Gogo Inc. (GOGO)vs › | $311.05M | 1.67x | 1.50x | 2.60x | 2.14x |
| Fiverr International Ltd. (FVRR)vs › | $304.50M | N/A | N/A | N/A | N/A |
| ATN International, Inc. (ATNI)vs › | $435.89M | 0.91x | 0.91x | 0.54x | 0.83x |
| iHeartMedia, Inc. (IHRT)vs › | $261.42M | 0.48x | 0.48x | 0.33x | 0.37x |
| TechTarget, Inc. (TTGT)vs › | $261.00M | -3.47x | 36.73x | 28.93x | 22.43x |
Interest Coverage
44.7x
Debt/Equity
0.04
Current Ratio
2.53
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 |
|---|---|
| 2021-12-31 | 44.72x |
| 2021-09-30 | 1125.64x |
| 2021-06-30 | 29.72x |
| 2020-09-30 | 8.26x |
| 2020-06-30 | -3.39x |
| 2019-12-31 | 10.42x |
| 2019-09-30 | 9.48x |
| 2019-06-30 | 4.39x |
| 2019-03-31 | 1.52x |
| 2018-12-31 | 2.64x |
| 2018-09-30 | 2.84x |
| 2018-06-30 | 2.35x |
| 2018-03-31 | 0.37x |
| 2017-12-31 | -19.28x |
| 2017-09-30 | 3.95x |
| 2017-06-30 | -31.68x |
| 2017-03-31 | -0.90x |
| 2016-09-30 | 5.00x |
| 2016-06-30 | 1.04x |
| 2016-03-31 | -0.42x |
| 2015-12-31 | -36.14x |
| 2015-09-30 | -63.38x |
| 2015-06-30 | 32.74x |
| 2015-03-31 | 21.39x |
| 2014-12-31 | -8.31x |
| 2014-09-30 | 21.20x |
| 2014-06-30 | 47.68x |
| 2014-03-31 | 47.92x |
| 2013-12-31 | -55.80x |
| 2013-09-30 | -1.78x |
| 2012-12-31 | 12.08x |
| 2012-09-30 | 45.03x |
| 2012-06-30 | 5.90x |
| 2010-06-30 | 50.75x |
| 2009-03-31 | 6.19x |
| 2008-09-30 | 1.69x |