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 5.77x is 16% below its 5-year average of 6.90x, near the low end of its 5-year range (-7.48x–821.14x).
85.32% below its 12-month average of 39.32x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 2.90x.
INTEREST COVERAGE RATIO
5.77x
INTEREST COVERAGE RATIO AVG TTM
39.32x
INTEREST COVERAGE RATIO AVG 3Y
14.87x
INTEREST COVERAGE RATIO AVG 5Y
6.90x
INTEREST COVERAGE RATIO AVG 10Y
1.71x
INTEREST COVERAGE RATIO AVG 15Y
0.14x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-85.32%
CURRENT VS 3Y AVG
-61.18%
CURRENT VS 5Y AVG
-16.38%
CURRENT VS 10Y AVG
+237.06%
CURRENT VS 15Y AVG
+3969.15%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
7.41x
median of 150 covered companies
CURRENT VS SECTOR MEDIAN
-22.18%
vs the sector median at left
Performance Shipping Inc.
Market Cap
$21.01M
Interest Coverage Ratio
5.77x
TTM Avg
39.32x
3Y Avg
14.87x
5Y Avg
6.90x
Market Cap
$78.97M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$126.91M
Interest Coverage Ratio
-2.79x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$197.17M
Interest Coverage Ratio
0.53x
TTM Avg
0.79x
3Y Avg
0.70x
5Y Avg
0.92x
Market Cap
$246.10M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$300.14M
Interest Coverage Ratio
-0.14x
TTM Avg
1.98x
3Y Avg
1.98x
5Y Avg
1.98x
Market Cap
$308.55M
Interest Coverage Ratio
-216.19x
TTM Avg
0.39x
3Y Avg
0.39x
5Y Avg
0.39x
Market Cap
$336.06M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$419.79M
Interest Coverage Ratio
-4.46x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Performance Shipping Inc. (PSHG) | $21.01M | 5.77x | 39.32x | 14.87x | 6.90x |
| Byrna Technologies Inc. (BYRN)vs › | $78.97M | N/A | N/A | N/A | N/A |
| Wheels Up Experience Inc. (UP)vs › | $126.91M | -2.79x | N/A | N/A | N/A |
| Ampco-Pittsburgh Corp. (AP)vs › | $197.17M | 0.53x | 0.79x | 0.70x | 0.92x |
| AIAI Holdings Corporation Class A Common Stock (AIAI)vs › | $246.10M | N/A | N/A | N/A | N/A |
| SCHMID Group N.V. Class A Ordinary Shares (SHMD)vs › | $300.14M | -0.14x | 1.98x | 1.98x | 1.98x |
| Richtech Robotics Inc. Class B Common Stock (RR)vs › | $308.55M | -216.19x | 0.39x | 0.39x | 0.39x |
| Deep Fission, Inc. (FISN)vs › | $336.06M | N/A | N/A | N/A | N/A |
| Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)vs › | $419.79M | -4.46x | N/A | N/A | N/A |
| Kforce Inc. (KFRC)vs › | $946.67M | N/A | 8.10x | 20.27x | 20.27x |
Interest Coverage
5.8x
Debt/Equity
0.90
Current Ratio
N/A
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 | 2.90x |
| 2026-03-31 | 2.65x |
| 2025-12-31 | 3.54x |
| 2025-09-30 | 1.83x |
| 2025-06-30 | 185.66x |
| 2025-03-31 | 821.14x |
| 2024-12-31 | 471.42x |
| 2024-09-30 | 54.09x |
| 2024-06-30 | 22.14x |
| 2024-03-31 | 16.95x |
| 2023-12-31 | 30.58x |
| 2023-09-30 | 5.29x |
| 2023-06-30 | 8.69x |
| 2023-03-31 | 5.67x |
| 2022-12-31 | 20.16x |
| 2022-09-30 | 10.47x |
| 2022-06-30 | 6.98x |
| 2022-03-31 | -3.68x |
| 2021-12-31 | -7.48x |
| 2021-09-30 | -3.90x |
| 2021-06-30 | -5.48x |
| 2021-03-31 | -5.98x |
| 2020-12-31 | -14.26x |
| 2020-09-30 | 1.87x |
| 2020-06-30 | 10.08x |
| 2020-03-31 | 3.32x |
| 2019-12-31 | -29.91x |
| 2019-09-30 | -70.65x |
| 2018-09-30 | -9.78x |
| 2018-06-30 | -5.53x |
| 2018-03-31 | 0.11x |
| 2017-12-31 | -2.40x |
| 2017-09-30 | -0.72x |
| 2017-06-30 | -1.85x |
| 2017-03-31 | -2.95x |
| 2016-12-31 | -3.62x |
| 2016-09-30 | -69.76x |
| 2016-06-30 | -3.65x |
| 2016-03-31 | -2.34x |
| 2015-12-31 | -4.38x |
| 2015-09-30 | -3.19x |
| 2015-06-30 | 1.52x |
| 2015-03-31 | 0.67x |
| 2014-12-31 | 1.49x |
| 2014-09-30 | 1.82x |
| 2014-06-30 | 1.36x |
| 2014-03-31 | 1.17x |
| 2013-12-31 | -12.79x |
| 2013-09-30 | 0.41x |
| 2013-06-30 | -5.42x |
| 2013-03-31 | -41.14x |
| 2012-12-31 | 1.31x |
| 2012-09-30 | 3.02x |
| 2012-06-30 | 3.77x |
| 2012-03-31 | 3.59x |
| 2011-12-31 | 5.14x |
| 2011-09-30 | 61.39x |
| 2011-06-30 | 0.31x |
| 2011-03-31 | 1.89x |
| 2010-12-31 | 0.89x |
| 2010-09-30 | 0.77x |
