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 -19.34x is 66% above its 5-year average of -56.97x, near the low end of its 5-year range (-481.98x–53329.51x).
As of the fiscal period ended Tuesday, December 31, 2024. 4015.67% below its 12-month average of -0.47x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2024 (2024-12-31): -19.34x.
INTEREST COVERAGE RATIO
-19.34x
INTEREST COVERAGE RATIO AVG TTM
-0.47x
INTEREST COVERAGE RATIO AVG 3Y
38.70x
INTEREST COVERAGE RATIO AVG 5Y
-56.97x
INTEREST COVERAGE RATIO AVG 10Y
-18.09x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-4015.67%
CURRENT VS 3Y AVG
-149.97%
CURRENT VS 5Y AVG
+66.05%
CURRENT VS 10Y AVG
-6.88%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-5.64x
median of 468 covered companies
CURRENT VS SECTOR MEDIAN
-242.59%
vs the sector median at left
Profound Medical Corp.
Market Cap
$228.93M
Interest Coverage Ratio
-19.34x
TTM Avg
-0.47x
3Y Avg
38.70x
5Y Avg
-56.97x
Market Cap
$230.95M
Interest Coverage Ratio
-3.60x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$233.59M
Interest Coverage Ratio
-8.56x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$234.18M
Interest Coverage Ratio
-133.11x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$221.87M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$236.81M
Interest Coverage Ratio
-1.08x
TTM Avg
0.39x
3Y Avg
0.39x
5Y Avg
0.20x
Market Cap
$238.23M
Interest Coverage Ratio
N/A
TTM Avg
28.01x
3Y Avg
25.48x
5Y Avg
25.48x
Market Cap
$238.61M
Interest Coverage Ratio
-1280.37x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$218.26M
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 |
|---|---|---|---|---|---|
| Profound Medical Corp. (PROF) | $228.93M | -19.34x | -0.47x | 38.70x | -56.97x |
| Biodesix, Inc. (BDSX)vs › | $230.95M | -3.60x | N/A | N/A | N/A |
| MacroGenics, Inc. (MGNX)vs › | $233.59M | -8.56x | N/A | N/A | N/A |
| BioAge Labs Inc. (BIOA)vs › | $234.18M | -133.11x | N/A | N/A | N/A |
| Keros Therapeutics, Inc. (KROS)vs › | $221.87M | N/A | N/A | N/A | N/A |
| High Tide Inc. (HITI)vs › | $236.81M | -1.08x | 0.39x | 0.39x | 0.20x |
| SIGA Technologies, Inc. (SIGA)vs › | $238.23M | N/A | 28.01x | 25.48x | 25.48x |
| InflaRx N.V. (IFRX)vs › | $238.61M | -1280.37x | N/A | N/A | N/A |
| Lyell Immunopharma, Inc. (LYEL)vs › | $218.26M | N/A | N/A | N/A | N/A |
| Akebia Therapeutics, Inc. (AKBA)vs › | $239.90M | 0.97x | 0.97x | 0.97x | 0.97x |
Interest Coverage
-19.3x
Debt/Equity
0.15
Current Ratio
6.45
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 |
|---|---|
| 2024-12-31 | -19.34x |
| 2024-09-30 | -52.51x |
| 2024-06-30 | 53.25x |
| 2024-03-31 | 16.72x |
| 2023-09-30 | -33.57x |
| 2023-06-30 | 33.08x |
| 2023-03-31 | -35.66x |
| 2022-12-31 | -436.37x |
| 2022-09-30 | 812.32x |
| 2022-06-30 | -481.98x |
| 2022-03-31 | 569.78x |
| 2021-06-30 | -275.21x |
| 2021-03-31 | 375.45x |
| 2020-12-31 | 53329.51x |
| 2020-09-30 | -205.68x |
| 2020-06-30 | -170.56x |
| 2020-03-31 | -9.84x |
| 2019-12-31 | 15.71x |
| 2019-09-30 | -23.11x |
| 2019-06-30 | -16.50x |
| 2019-03-31 | -7.95x |
| 2018-12-31 | -18.25x |
| 2018-09-30 | -20.83x |
| 2018-06-30 | -16.77x |
| 2018-03-31 | -24.64x |
| 2017-12-31 | -23.53x |
| 2017-09-30 | -45.61x |
| 2017-06-30 | -25.31x |
| 2017-03-31 | -17.43x |
| 2016-09-30 | -17.16x |
| 2016-06-30 | -18.42x |
| 2016-03-31 | -16.95x |
| 2015-09-30 | -14.17x |
| 2015-06-30 | -1.24x |
| 2014-12-31 | -7.87x |
| 2014-03-31 | -4.24x |
