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 -2.18x is 100% above its 3-year average of -502.39x, near the high end of its 3-year range (-1313.00x–0.14x).
As of the fiscal period ended Saturday, September 30, 2023. 281.27% below its 12-month average of -0.57x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2023 (2023-09-30): -2.18x.
INTEREST COVERAGE RATIO
-2.18x
INTEREST COVERAGE RATIO AVG TTM
-0.57x
INTEREST COVERAGE RATIO AVG 3Y
-428.87x
INTEREST COVERAGE RATIO AVG 5Y
N/A
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
-281.27%
CURRENT VS 3Y AVG
+99.49%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
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
-681.45%
vs the sector median at left
PodcastOne, Inc.
Market Cap
$67.04M
Interest Coverage Ratio
-2.18x
TTM Avg
-0.57x
3Y Avg
-428.87x
5Y Avg
N/A
Market Cap
$64.00M
Interest Coverage Ratio
-0.30x
TTM Avg
2.33x
3Y Avg
2.74x
5Y Avg
2.66x
Market Cap
$60.25M
Interest Coverage Ratio
N/A
TTM Avg
50.73x
3Y Avg
37.15x
5Y Avg
37.15x
Market Cap
$56.33M
Interest Coverage Ratio
N/A
TTM Avg
222.21x
3Y Avg
222.21x
5Y Avg
222.21x
Market Cap
$54.96M
Interest Coverage Ratio
-0.30x
TTM Avg
2.33x
3Y Avg
2.74x
5Y Avg
2.66x
Market Cap
$54.81M
Interest Coverage Ratio
-0.21x
TTM Avg
8.57x
3Y Avg
8.57x
5Y Avg
8.57x
Market Cap
$79.61M
Interest Coverage Ratio
-6.36x
TTM Avg
1.17x
3Y Avg
1.24x
5Y Avg
1.24x
Market Cap
$53.34M
Interest Coverage Ratio
-5.00x
TTM Avg
36.59x
3Y Avg
56.68x
5Y Avg
50.46x
Market Cap
$53.00M
Interest Coverage Ratio
4.19x
TTM Avg
4.19x
3Y Avg
4.19x
5Y Avg
4.19x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| PodcastOne, Inc. (PODC) | $67.04M | -2.18x | -0.57x | -428.87x | N/A |
| Reading International, Inc. (RDI)vs › | $64.00M | -0.30x | 2.33x | 2.74x | 2.66x |
| Marchex, Inc. (MCHX)vs › | $60.25M | N/A | 50.73x | 37.15x | 37.15x |
| Travelzoo (TZOO)vs › | $56.33M | N/A | 222.21x | 222.21x | 222.21x |
| Reading International, Inc. (RDIB)vs › | $54.96M | -0.30x | 2.33x | 2.74x | 2.66x |
| Teads Holding Co. (TEAD)vs › | $54.81M | -0.21x | 8.57x | 8.57x | 8.57x |
| Fluent, Inc. (FLNT)vs › | $79.61M | -6.36x | 1.17x | 1.24x | 1.24x |
| Saga Communications, Inc. (SGA)vs › | $53.34M | -5.00x | 36.59x | 56.68x | 50.46x |
| Grandstand Limited (GRSD)vs › | $53.00M | 4.19x | 4.19x | 4.19x | 4.19x |
| MediaCo Holding Inc. (MDIA)vs › | $81.53M | -1.59x | 0.51x | 5.06x | 178.64x |
Interest Coverage
-2.2x
Debt/Equity
0.01
Current Ratio
1.11
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 |
|---|---|
| 2023-09-30 | -2.18x |
| 2023-06-30 | 0.12x |
| 2023-03-31 | -0.50x |
| 2022-12-31 | -0.44x |
| 2022-09-30 | 0.14x |
| 2022-03-31 | -1313.00x |
| 2021-12-31 | -854.00x |
| 2021-09-30 | -845.00x |
| 2021-06-30 | -845.00x |
| 2020-06-30 | -1164.00x |
