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 -92.09x is 309% below its 5-year average of -22.53x, near the low end of its 5-year range (-92.09x–-0.41x).
As of the fiscal period ended Wednesday, December 31, 2025. 69.00% below its 12-month average of -54.49x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2025 (2025-12-31): -92.09x.
INTEREST COVERAGE RATIO
-92.09x
INTEREST COVERAGE RATIO AVG TTM
-54.49x
INTEREST COVERAGE RATIO AVG 3Y
-34.95x
INTEREST COVERAGE RATIO AVG 5Y
-22.53x
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
-69.00%
CURRENT VS 3Y AVG
-163.50%
CURRENT VS 5Y AVG
-308.73%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · REAL ESTATE
1.67x
median of 92 covered companies
CURRENT VS SECTOR MEDIAN
-5631.13%
vs the sector median at left
TDH Holdings, Inc.
Market Cap
$13.42M
Interest Coverage Ratio
-92.09x
TTM Avg
-54.49x
3Y Avg
-34.95x
5Y Avg
-22.53x
Market Cap
$13.26M
Interest Coverage Ratio
0.38x
TTM Avg
0.81x
3Y Avg
0.81x
5Y Avg
0.59x
Market Cap
$14.84M
Interest Coverage Ratio
-4.04x
TTM Avg
1.25x
3Y Avg
1.25x
5Y Avg
1.25x
Market Cap
$10.82M
Interest Coverage Ratio
0.21x
TTM Avg
0.32x
3Y Avg
0.79x
5Y Avg
0.90x
Market Cap
$10.35M
Interest Coverage Ratio
1.02x
TTM Avg
1.02x
3Y Avg
1.08x
5Y Avg
0.95x
Market Cap
$10.34M
Interest Coverage Ratio
5.00x
TTM Avg
5.00x
3Y Avg
5.00x
5Y Avg
5.00x
Market Cap
$18.35M
Interest Coverage Ratio
15.62x
TTM Avg
182.68x
3Y Avg
176.54x
5Y Avg
176.54x
Market Cap
$7.41M
Interest Coverage Ratio
-22.81x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$19.45M
Interest Coverage Ratio
-0.25x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| TDH Holdings, Inc. (PETZ) | $13.42M | -92.09x | -54.49x | -34.95x | -22.53x |
| Medalist Diversified REIT, Inc. (MDRR)vs › | $13.26M | 0.38x | 0.81x | 0.81x | 0.59x |
| Offerpad Solutions Inc. (OPAD)vs › | $14.84M | -4.04x | 1.25x | 1.25x | 1.25x |
| Creative Media & Community Trust Corporation (CMCT)vs › | $10.82M | 0.21x | 0.32x | 0.79x | 0.90x |
| Wheeler Real Estate Investment Trust, Inc. (WHLRP)vs › | $10.35M | 1.02x | 1.02x | 1.08x | 0.95x |
| Gyrodyne, LLC (GYRO)vs › | $10.34M | 5.00x | 5.00x | 5.00x | 5.00x |
| Linkhome Holdings Inc. (LHAI)vs › | $18.35M | 15.62x | 182.68x | 176.54x | 176.54x |
| Fathom Holdings Inc. (FTHM)vs › | $7.41M | -22.81x | N/A | N/A | N/A |
| Murano Global Investments PLC Ordinary Shares (MRNO)vs › | $19.45M | -0.25x | N/A | N/A | N/A |
| RenX Enterprises Corp. (RENX)vs › | $5.13M | -1.60x | N/A | N/A | N/A |
Interest Coverage
-92.1x
Debt/Equity
0.13
Current Ratio
5.08
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 |
|---|---|
| 2025-12-31 | -92.09x |
| 2024-12-31 | -16.89x |
| 2024-06-30 | -48.30x |
| 2023-12-31 | -6.00x |
| 2023-06-30 | -46.00x |
| 2022-12-31 | -0.41x |
| 2022-06-30 | -4.60x |
| 2021-12-31 | -7.40x |
| 2021-06-30 | -2.05x |
| 2020-12-31 | -1.57x |
| 2020-06-30 | -1.70x |
| 2019-12-31 | -5.63x |
| 2019-06-30 | -2.45x |
