Interest Coverage Ratio: -483.93x
Is the interest coverage ratio high or low?
The interest coverage ratio of -483.93x is 164% below its 3-year average of -183.20x, near the low end of its 3-year range (-483.93x–-0.15x).
As of Thursday, June 25, 2026. 41.25% below its 12-month average of -342.60x.
RCAT Interest Coverage Ratio
Reported quarterly interest coverage; no daily interpolation.
RCAT Average Interest Coverage Ratio Chart
RCAT Current vs Average Interest Coverage Ratio Chart
RCAT Interest Coverage Ratio Metrics
INTEREST COVERAGE RATIO
-483.93x
INTEREST COVERAGE RATIO AVG TTM
-342.60x
INTEREST COVERAGE RATIO AVG 3Y
-173.39x
INTEREST COVERAGE RATIO AVG 5Y
-183.20x
INTEREST COVERAGE RATIO AVG 10Y
-61.64x
INTEREST COVERAGE RATIO AVG 15Y
-35.55x
INTEREST COVERAGE RATIO AVG 20Y
-20.69x
CURRENT VS TTM AVG
-41.25%
CURRENT VS 3Y AVG
-179.09%
CURRENT VS 5Y AVG
-164.15%
CURRENT VS 10Y AVG
-685.05%
CURRENT VS 15Y AVG
-1261.22%
CURRENT VS 20Y AVG
-2239.44%
RCAT Competitors' Interest Coverage Ratio
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Red Cat Holdings, Inc. (RCAT) | $960.91M | -483.93x | -342.60x | -173.39x | -183.20x |
| PagerDuty, Inc. (PD)vs › | $780.78M | 0.66x | 0.66x | 0.66x | 0.66x |
| ZoomInfo Technologies Inc. (GTM)vs › | $769.21M | 5.30x | 3.89x | 4.30x | 3.39x |
| BTQ Technologies Corp. Common Stock (BTQ)vs › | $766.18M | N/A | N/A | N/A | N/A |
| Oddity Tech Ltd. (ODD)vs › | $748.94M | N/A | 1521.05x | 771.65x | 518.88x |
| C3.ai, Inc. (AI)vs › | $1.24B | N/A | N/A | N/A | N/A |
| Lightwave Logic, Inc. (LWLG)vs › | $1.26B | N/A | N/A | N/A | N/A |
| LightPath Technologies, Inc. (LPTH)vs › | $603.56M | -10.57x | 6.32x | 6.11x | 17.93x |
| POET Technologies Inc. (POET)vs › | $1.34B | -235.09x | N/A | N/A | N/A |
| One Stop Systems, Inc. (OSS)vs › | $401.26M | -1339.32x | 6.49x | 6.49x | 6.49x |
Financial Health Indicators
Interest Coverage
-483.9x
Debt/Equity
0.07
Current Ratio
15.29
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
- < 1.5x: EBIT is less than 1.5 times interest expense
- 1.5x - 3x: EBIT is between 1.5 and 3 times interest expense
- 3x - 5x: EBIT is between 3 and 5 times interest expense
- > 5x: EBIT is more than 5 times interest expense
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage Ratio Formula & Definition
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Interest Coverage Ratio FAQ
- What is the interest coverage ratio for Red Cat Holdings, Inc. (RCAT)?
- The interest coverage ratio for RCAT stock is -483.93x.
- Is Red Cat Holdings, Inc.'s interest coverage ratio high or low?
- The interest coverage ratio of -483.93x is 164% below its 3-year average of -183.20x, near the low end of its 3-year range (-483.93x–-0.15x).
- What is the TTM average interest coverage ratio for Red Cat Holdings, Inc. (RCAT)?
- The TTM average interest coverage ratio for RCAT stock is -342.60x.
- What is the 3Y average interest coverage ratio for Red Cat Holdings, Inc. (RCAT)?
- The 3Y average interest coverage ratio for RCAT stock is -173.39x.
- What is the 5Y average interest coverage ratio for Red Cat Holdings, Inc. (RCAT)?
- The 5Y average interest coverage ratio for RCAT stock is -183.20x.
- What is the 10Y average interest coverage ratio for Red Cat Holdings, Inc. (RCAT)?
- The 10Y average interest coverage ratio for RCAT stock is -61.64x.
- What is the 15Y average interest coverage ratio for Red Cat Holdings, Inc. (RCAT)?
- The 15Y average interest coverage ratio for RCAT stock is -35.55x.
- What is the 20Y average interest coverage ratio for Red Cat Holdings, Inc. (RCAT)?
- The 20Y average interest coverage ratio for RCAT stock is -20.69x.
RCAT Interest Coverage Ratio History
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2024-04-30 | -483.93x |
| 2024-01-31 | -286.80x |
| 2023-10-31 | -248.39x |
| 2023-07-31 | -243.92x |
| 2023-04-30 | -449.99x |
| 2023-01-31 | -180.84x |
| 2022-10-31 | -195.50x |
| 2022-07-31 | -97.49x |
| 2022-04-30 | -142.03x |
| 2022-01-31 | -67.90x |
| 2021-10-31 | -59.98x |
| 2021-07-31 | -98.23x |
| 2021-04-30 | -9.67x |
| 2021-01-31 | -0.15x |
| 2019-03-31 | -1.35x |
| 2018-12-31 | -6.00x |
| 2018-09-30 | -3.48x |
| 2018-06-30 | -4.64x |
| 2018-03-31 | -3.93x |
| 2017-12-31 | -3.02x |
| 2017-09-30 | -3.40x |
| 2017-06-30 | -8.48x |
| 2017-03-31 | -33.19x |
| 2016-12-31 | 20.83x |
| 2016-09-30 | -138.25x |
| 2016-06-30 | 235.51x |
| 2016-03-31 | -23.36x |
| 2015-12-31 | -1031.45x |
| 2015-09-30 | -192.72x |
| 2015-06-30 | -1.94x |
| 2015-03-31 | -0.45x |
| 2014-12-31 | 1.74x |
| 2014-09-30 | -57.55x |
| 2014-06-30 | -56.36x |
| 2014-03-31 | -31.43x |
| 2013-09-30 | -50.16x |
| 2013-06-30 | -7.70x |
| 2013-03-31 | -5.75x |
| 2012-12-31 | -27.51x |
| 2012-09-30 | -12.92x |
| 2012-06-30 | -17.22x |
| 2012-03-31 | -12.72x |
| 2011-12-31 | 1.01x |
| 2011-09-30 | 1.15x |
| 2011-06-30 | -98.29x |
| 2011-03-31 | -3.31x |
| 2010-12-31 | 3.70x |
| 2010-09-30 | -5.52x |
| 2010-06-30 | 0.38x |
| 2010-03-31 | 2.08x |
| 2009-12-31 | -3.94x |
| 2009-09-30 | 0.06x |
| 2009-06-30 | 0.06x |
| 2009-03-31 | -5.38x |
| 2008-12-31 | -69.78x |
| 2008-09-30 | 0.13x |
| 2008-06-30 | 0.13x |
| 2008-03-31 | -15.90x |
| 2007-12-31 | -5.14x |
| 2007-09-30 | -0.83x |
| 2007-06-30 | -0.83x |
| 2007-03-31 | -6.20x |
| 2006-12-31 | -76.07x |
| 2006-09-30 | -0.32x |
| 2006-06-30 | -0.32x |
| 2006-03-31 | -51.21x |
| 2005-12-31 | -0.17x |
| 2005-09-30 | -4.28x |
| 2005-06-30 | -4.28x |
| 2005-03-31 | -4.28x |
| 2004-12-31 | 10.03x |
| 2004-09-30 | -1.06x |
| 2004-06-30 | -1.16x |
| 2002-06-30 | 8.34x |
About Red Cat Holdings, Inc.
Red Cat Holdings, Inc. (RCAT) operates as a multifaceted provider within the drone industry, offering a comprehensive suite of products, services, and innovative solutions. The company develops and supplies unmanned aerial vehicle (UAV) technology tailored for both commercial and government sectors, addressing critical applications such as reconnaissance, public safety, and detailed inspection. Its product portfolio also includes immersive First Person View (FPV) video goggles, alongside specialized software and hardware designed to enable drones to perform inspection tasks even in environments where global positioning systems are inaccessible. Furthermore, Red Cat Holdings actively markets and sells FPV drones and related equipment, predominantly serving the consumer marketplace. The company's operations are headquartered in San Juan, Puerto Rico.
- Sector
- Technology
- Industry
- Computer Hardware
- CEO
- Jeffrey Thompson