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 -4983.00x is 74696% below its 5-year average of -6.66x, near the low end of its 5-year range (-4983.00x–180.63x).
307.90% below its 12-month average of -1221.62x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2022 (2022-12-31): -2905.80x.
INTEREST COVERAGE RATIO
-4983.00x
INTEREST COVERAGE RATIO AVG TTM
-1221.62x
INTEREST COVERAGE RATIO AVG 3Y
-17.85x
INTEREST COVERAGE RATIO AVG 5Y
-6.66x
INTEREST COVERAGE RATIO AVG 10Y
1.34x
INTEREST COVERAGE RATIO AVG 15Y
1.86x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-307.90%
CURRENT VS 3Y AVG
-27816.38%
CURRENT VS 5Y AVG
-74695.65%
CURRENT VS 10Y AVG
-373189.94%
CURRENT VS 15Y AVG
-267529.30%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
0.34x
median of 452 covered companies
CURRENT VS SECTOR MEDIAN
-1465688.24%
vs the sector median at left
Peraso Inc.
Market Cap
$6.90M
Interest Coverage Ratio
-4983.00x
TTM Avg
-1221.62x
3Y Avg
-17.85x
5Y Avg
-6.66x
Market Cap
$6.81M
Interest Coverage Ratio
-19.38x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.73M
Interest Coverage Ratio
-6.48x
TTM Avg
13.55x
3Y Avg
9.79x
5Y Avg
17.38x
Market Cap
$6.72M
Interest Coverage Ratio
-3.27x
TTM Avg
17.81x
3Y Avg
13.93x
5Y Avg
13.93x
Market Cap
$6.58M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.26M
Interest Coverage Ratio
N/A
TTM Avg
0.67x
3Y Avg
0.67x
5Y Avg
0.92x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Peraso Inc. (PRSO) | $6.90M | -4983.00x | -1221.62x | -17.85x | -6.66x |
| reAlpha Tech Corp. (AIRE)vs › | $6.81M | -19.38x | N/A | N/A | N/A |
| Socket Mobile, Inc. (SCKT)vs › | $6.73M | -6.48x | 13.55x | 9.79x | 17.38x |
| Infobird Co., Ltd (IFBD)vs › | $6.72M | -3.27x | 17.81x | 13.93x | 13.93x |
| Datasea Intelligent Technology Ltd. (DTSS)vs › | $6.58M | N/A | N/A | N/A | N/A |
| Data Storage Corporation (DTST)vs › | $7.26M | N/A | 0.67x | 0.67x | 0.92x |
| Auddia Inc. (AUUD)vs › | $6.33M | N/A | N/A | N/A | N/A |
| authID Inc. (AUID)vs › | $6.27M | -1171.65x | N/A | N/A | N/A |
| Amesite Inc. (AMST)vs › | $6.22M | N/A | N/A | N/A | N/A |
| DNA X, Inc. (SONM)vs › | $6.12M | -3.64x | 34.20x | 34.20x | 18.58x |
Interest Coverage
-4983.0x
Debt/Equity
0.03
Current Ratio
3.17
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 |
|---|---|
| 2022-12-31 | -2905.80x |
| 2022-09-30 | -802.20x |
| 2022-06-30 | -1172.67x |
| 2021-12-31 | -5.80x |
| 2021-09-30 | -3.84x |
| 2021-06-30 | -5.63x |
| 2021-03-31 | -7.04x |
| 2020-12-31 | 1.28x |
| 2020-09-30 | -54.32x |
| 2020-06-30 | -16.36x |
| 2020-03-31 | -57.28x |
| 2019-12-31 | -11.64x |
| 2019-09-30 | 32.91x |
| 2019-06-30 | 1.34x |
| 2019-03-31 | -0.76x |
| 2018-12-31 | 180.63x |
| 2018-09-30 | 26.02x |
| 2018-06-30 | -2.55x |
| 2018-03-31 | -2.57x |
| 2017-12-31 | -0.34x |
| 2017-09-30 | 6.44x |
| 2017-06-30 | 16.88x |
| 2017-03-31 | 18.70x |
| 2016-12-31 | -12.41x |
| 2016-09-30 | 20.56x |
| 2016-06-30 | 27.19x |
| 2016-03-31 | 207.15x |
| 2008-12-31 | 3.21x |
| 2008-09-30 | -9.23x |
| 2008-06-30 | -9.10x |
| 2008-03-31 | -4.95x |
| 2007-12-31 | -15.72x |
| 2007-09-30 | -3.35x |
| 2007-06-30 | -1.03x |
| 2006-12-31 | -3.78x |
| 2006-09-30 | -3.74x |
| 2006-06-30 | -3.21x |
| 2006-03-31 | -3.12x |
