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 -27.57x is 98% above its 5-year average of -1657.60x, near the high end of its 5-year range (-30420.50x–7.67x).
176.18% below its 12-month average of -9.98x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 7.67x.
INTEREST COVERAGE RATIO
-27.57x
INTEREST COVERAGE RATIO AVG TTM
-9.98x
INTEREST COVERAGE RATIO AVG 3Y
-9120.68x
INTEREST COVERAGE RATIO AVG 5Y
-1657.60x
INTEREST COVERAGE RATIO AVG 10Y
-84.97x
INTEREST COVERAGE RATIO AVG 15Y
-161.16x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-176.18%
CURRENT VS 3Y AVG
+99.70%
CURRENT VS 5Y AVG
+98.34%
CURRENT VS 10Y AVG
+67.55%
CURRENT VS 15Y AVG
+82.89%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-5.87x
median of 489 covered companies
CURRENT VS SECTOR MEDIAN
-369.68%
vs the sector median at left
Precigen, Inc.
Market Cap
$2.71B
Interest Coverage Ratio
-27.57x
TTM Avg
-9.98x
3Y Avg
-9120.68x
5Y Avg
-1657.60x
Market Cap
$2.67B
Interest Coverage Ratio
1.89x
TTM Avg
1.89x
3Y Avg
0.94x
5Y Avg
0.94x
Market Cap
$2.67B
Interest Coverage Ratio
2.79x
TTM Avg
3.64x
3Y Avg
5.04x
5Y Avg
5.11x
Market Cap
$2.67B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.66B
Interest Coverage Ratio
-0.37x
TTM Avg
0.59x
3Y Avg
204.00x
5Y Avg
353.37x
Market Cap
$2.79B
Interest Coverage Ratio
-0.59x
TTM Avg
11.23x
3Y Avg
11.23x
5Y Avg
11.23x
Market Cap
$2.81B
Interest Coverage Ratio
7.88x
TTM Avg
5.24x
3Y Avg
5.24x
5Y Avg
5.24x
Market Cap
$2.83B
Interest Coverage Ratio
-75.61x
TTM Avg
0.12x
3Y Avg
0.12x
5Y Avg
0.12x
Market Cap
$2.58B
Interest Coverage Ratio
N/A
TTM Avg
7.78x
3Y Avg
5.30x
5Y Avg
5.30x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Precigen, Inc. (PGEN) | $2.71B | -27.57x | -9.98x | -9120.68x | -1657.60x |
| Aveanna Healthcare Holdings Inc. (AVAH)vs › | $2.67B | 1.89x | 1.89x | 0.94x | 0.94x |
| Acadia Healthcare Company, Inc. (ACHC)vs › | $2.67B | 2.79x | 3.64x | 5.04x | 5.11x |
| MBX Biosciences, Inc. Common Stock (MBX)vs › | $2.67B | N/A | N/A | N/A | N/A |
| Neogen Corporation (NEOG)vs › | $2.66B | -0.37x | 0.59x | 204.00x | 353.37x |
| AtriCure, Inc. (ATRC)vs › | $2.79B | -0.59x | 11.23x | 11.23x | 11.23x |
| TransMedics Group, Inc. (TMDX)vs › | $2.81B | 7.88x | 5.24x | 5.24x | 5.24x |
| Dyne Therapeutics, Inc. (DYN)vs › | $2.83B | -75.61x | 0.12x | 0.12x | 0.12x |
| Privia Health Group, Inc. (PRVA)vs › | $2.58B | N/A | 7.78x | 5.30x | 5.30x |
| Beam Therapeutics Inc. (BEAM)vs › | $2.58B | -8.77x | N/A | N/A | N/A |
Interest Coverage
-27.6x
Debt/Equity
2.26
Current Ratio
4.58
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 | 7.67x |
| 2026-03-31 | -2.06x |
| 2025-12-31 | -7.31x |
| 2025-09-30 | -38.23x |
| 2025-03-31 | -22596.00x |
| 2024-09-30 | -10631.00x |
| 2024-06-30 | -30420.50x |
| 2024-03-31 | -12206.50x |
| 2023-12-31 | -3341.29x |
| 2023-09-30 | -20937.00x |
| 2023-06-30 | -155.29x |
| 2023-03-31 | -72.46x |
| 2022-12-31 | -34.22x |
| 2022-09-30 | -3.74x |
| 2022-06-30 | -11.71x |
| 2022-03-31 | -10.87x |
| 2021-12-31 | -4.48x |
| 2021-09-30 | -4.52x |
| 2021-06-30 | -5.66x |
| 2021-03-31 | -7.15x |
| 2020-12-31 | 0.78x |
| 2020-09-30 | -4.95x |
| 2020-06-30 | -2.58x |
| 2020-03-31 | -3.61x |
| 2019-12-31 | -13.10x |
| 2019-09-30 | -10.87x |
| 2019-06-30 | -8.58x |
| 2019-03-31 | -13.62x |
| 2018-12-31 | -78.53x |
| 2018-09-30 | -16.62x |
| 2018-06-30 | -350.25x |
| 2018-03-31 | -489.64x |
| 2017-12-31 | -234.44x |
| 2017-09-30 | -324.25x |
| 2017-06-30 | -194.86x |
| 2017-03-31 | -175.31x |
| 2016-12-31 | -319.51x |
| 2016-09-30 | -126.96x |
| 2016-06-30 | -86.97x |
| 2016-03-31 | -152.95x |
| 2015-12-31 | -148.25x |
| 2015-09-30 | -25.54x |
| 2015-06-30 | -48.55x |
| 2015-03-31 | -254.00x |
| 2014-12-31 | -53.11x |
| 2014-09-30 | -65.42x |
| 2014-06-30 | -452.05x |
| 2014-03-31 | -458.26x |
| 2013-12-31 | -161.15x |
| 2013-09-30 | -2006.17x |
| 2013-06-30 | -1295.82x |
| 2013-03-31 | -1000.43x |
| 2012-12-31 | -820.20x |
| 2012-09-30 | -969.71x |
| 2012-06-30 | -1180.44x |
| 2012-03-31 | -3588.71x |