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 -676.25x is 129% below its 5-year average of 2315.68x, near the low end of its 5-year range (-676.25x–26303.00x).
As of the fiscal period ended Wednesday, March 31, 2021. 107.25% below its 12-month average of 9329.87x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2021 (2021-03-31): -676.25x.
INTEREST COVERAGE RATIO
-676.25x
INTEREST COVERAGE RATIO AVG TTM
9329.87x
INTEREST COVERAGE RATIO AVG 3Y
1491.70x
INTEREST COVERAGE RATIO AVG 5Y
2315.68x
INTEREST COVERAGE RATIO AVG 10Y
830.27x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-107.25%
CURRENT VS 3Y AVG
-145.33%
CURRENT VS 5Y AVG
-129.20%
CURRENT VS 10Y AVG
-181.45%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.05x
median of 168 covered companies
CURRENT VS SECTOR MEDIAN
-9692.20%
vs the sector median at left
Qualys, Inc.
Market Cap
$6.81B
Interest Coverage Ratio
-676.25x
TTM Avg
9329.87x
3Y Avg
1491.70x
5Y Avg
2315.68x
Market Cap
$6.42B
Interest Coverage Ratio
-9.23x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.25B
Interest Coverage Ratio
N/A
TTM Avg
4.60x
3Y Avg
8.88x
5Y Avg
8.88x
Market Cap
$7.28B
Interest Coverage Ratio
-8.01x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.30B
Interest Coverage Ratio
17.44x
TTM Avg
11.63x
3Y Avg
10.18x
5Y Avg
10.43x
Market Cap
$7.35B
Interest Coverage Ratio
-72.35x
TTM Avg
17.74x
3Y Avg
17.74x
5Y Avg
9.36x
Market Cap
$6.11B
Interest Coverage Ratio
678.03x
TTM Avg
567.50x
3Y Avg
446.92x
5Y Avg
399.75x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Qualys, Inc. (QLYS) | $6.81B | -676.25x | 9329.87x | 1491.70x | 2315.68x |
| Duolingo, Inc. (DUOL)vs › | $6.73B | N/A | N/A | N/A | N/A |
| UiPath Inc. (PATH)vs › | $6.95B | N/A | N/A | N/A | N/A |
| Cipher Mining Inc. (CIFR)vs › | $6.42B | -9.23x | N/A | N/A | N/A |
| AppFolio Inc. (APPF)vs › | $7.25B | N/A | 4.60x | 8.88x | 8.88x |
| Applied Digital Corp. (APLD)vs › | $7.28B | -8.01x | N/A | N/A | N/A |
| Plexus Corp. (PLXS)vs › | $7.30B | 17.44x | 11.63x | 10.18x | 10.43x |
| Silicon Laboratories Inc. (SLAB)vs › | $7.35B | -72.35x | 17.74x | 17.74x | 9.36x |
| Cirrus Logic, Inc. (CRUS)vs › | $6.11B | 678.03x | 567.50x | 446.92x | 399.75x |
| Camtek Ltd. (CAMT)vs › | $7.72B | N/A | 68.03x | 93.29x | 103.82x |
Interest Coverage
-676.3x
Debt/Equity
0.09
Current Ratio
1.38
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 |
|---|---|
| 2021-03-31 | -676.25x |
| 2020-12-31 | 4882.40x |
| 2020-09-30 | 26303.00x |
| 2020-03-31 | 6810.33x |
| 2019-12-31 | 2443.13x |
| 2019-09-30 | 805.32x |
| 2019-06-30 | 575.29x |
| 2019-03-31 | 334.55x |
| 2018-12-31 | 215.72x |
| 2018-09-30 | 517.63x |
| 2018-06-30 | 279.36x |
| 2018-03-31 | 221.21x |
| 2017-06-30 | 9009.00x |
| 2017-03-31 | 3828.00x |
| 2016-12-31 | 2937.00x |
| 2016-09-30 | 887.44x |
| 2016-06-30 | 5712.00x |
| 2016-03-31 | 584.38x |
| 2015-12-31 | 3848.00x |
| 2015-06-30 | 1328.00x |
| 2014-09-30 | 1753.50x |
| 2014-06-30 | 596.67x |
| 2014-03-31 | -65.25x |
| 2013-12-31 | 37.33x |
| 2013-09-30 | 213.57x |
| 2013-06-30 | 71.92x |
| 2013-03-31 | -15.17x |
| 2012-12-31 | 41.72x |
| 2012-09-30 | 45.29x |
| 2012-06-30 | -4.28x |
| 2012-03-31 | -2.00x |
| 2011-12-31 | -1.07x |
| 2011-09-30 | 21.15x |
| 2011-06-30 | 20.33x |
| 2011-03-31 | 13.50x |
