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 1.18x is 47% above its 5-year average of 0.80x, near the high end of its 5-year range (-8.05x–1.33x).
2.69% below its 12-month average of 1.21x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2026 (2026-06-30): 1.29x.
INTEREST COVERAGE RATIO
1.18x
INTEREST COVERAGE RATIO AVG TTM
1.21x
INTEREST COVERAGE RATIO AVG 3Y
0.96x
INTEREST COVERAGE RATIO AVG 5Y
0.80x
INTEREST COVERAGE RATIO AVG 10Y
-0.76x
INTEREST COVERAGE RATIO AVG 15Y
0.64x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-2.69%
CURRENT VS 3Y AVG
+23.37%
CURRENT VS 5Y AVG
+46.72%
CURRENT VS 10Y AVG
+254.92%
CURRENT VS 15Y AVG
+84.33%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
1.73x
median of 272 covered companies
CURRENT VS SECTOR MEDIAN
-31.59%
vs the sector median at left
Regis Corporation
Market Cap
$74.34M
Interest Coverage Ratio
1.18x
TTM Avg
1.21x
3Y Avg
0.96x
5Y Avg
0.80x
Market Cap
$73.86M
Interest Coverage Ratio
-2.76x
TTM Avg
195.50x
3Y Avg
75.52x
5Y Avg
64.86x
Market Cap
$76.83M
Interest Coverage Ratio
3.89x
TTM Avg
2.37x
3Y Avg
3.49x
5Y Avg
15.07x
Market Cap
$69.73M
Interest Coverage Ratio
-26.60x
TTM Avg
0.45x
3Y Avg
0.31x
5Y Avg
1.14x
Market Cap
$81.12M
Interest Coverage Ratio
N/A
TTM Avg
11547.21x
3Y Avg
11547.21x
5Y Avg
8133.26x
Market Cap
$66.22M
Interest Coverage Ratio
-3.33x
TTM Avg
7.31x
3Y Avg
7.31x
5Y Avg
7.31x
Market Cap
$82.76M
Interest Coverage Ratio
-0.47x
TTM Avg
2.79x
3Y Avg
2.32x
5Y Avg
2.32x
Market Cap
$61.86M
Interest Coverage Ratio
0.88x
TTM Avg
0.70x
3Y Avg
0.48x
5Y Avg
0.46x
Market Cap
$61.59M
Interest Coverage Ratio
13.35x
TTM Avg
8.14x
3Y Avg
8.14x
5Y Avg
50.48x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Regis Corporation (RGS) | $74.34M | 1.18x | 1.21x | 0.96x | 0.80x |
| FST Corp. (KBSX)vs › | $73.86M | -2.76x | 195.50x | 75.52x | 64.86x |
| Jerash Holdings (US), Inc. (JRSH)vs › | $76.83M | 3.89x | 2.37x | 3.49x | 15.07x |
| CarParts.com, Inc. (PRTS)vs › | $69.73M | -26.60x | 0.45x | 0.31x | 1.14x |
| Canterbury Park Holding Corporation (CPHC)vs › | $81.12M | N/A | 11547.21x | 11547.21x | 8133.26x |
| MasterBeef Group (MB)vs › | $66.22M | -3.33x | 7.31x | 7.31x | 7.31x |
| Noodles & Company (NDLS)vs › | $82.76M | -0.47x | 2.79x | 2.32x | 2.32x |
| The InterGroup Corporation (INTG)vs › | $61.86M | 0.88x | 0.70x | 0.48x | 0.46x |
| Hour Loop, Inc. (HOUR)vs › | $61.59M | 13.35x | 8.14x | 8.14x | 50.48x |
| Kandi Technologies Group, Inc. (KNDI)vs › | $59.60M | -21.95x | 1.74x | 1.22x | 1.22x |
Interest Coverage
1.2x
Debt/Equity
1.56
Current Ratio
0.62
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 | 1.29x |
| 2026-03-31 | 1.14x |
| 2025-12-31 | 1.18x |
| 2025-09-30 | 1.12x |
| 2025-06-30 | 1.33x |
| 2025-03-31 | 0.99x |
| 2024-12-31 | 1.13x |
| 2024-09-30 | 0.44x |
| 2024-06-30 | 0.75x |
| 2024-03-31 | 0.65x |
| 2023-12-31 | 0.81x |
| 2023-09-30 | 1.20x |
| 2023-06-30 | 0.40x |
| 2023-03-31 | 0.42x |
| 2022-12-31 | 0.16x |
| 2022-09-30 | 0.65x |
| 2022-06-30 | 0.96x |
| 2022-03-31 | -6.89x |
| 2021-12-31 | -0.15x |
| 2021-09-30 | -1.56x |
| 2021-06-30 | -8.05x |
| 2021-03-31 | -6.60x |
| 2020-12-31 | -6.68x |
| 2020-09-30 | -6.98x |
| 2020-06-30 | -15.64x |
| 2020-03-31 | -11.12x |
| 2019-12-31 | -3.81x |
| 2019-09-30 | -4.79x |
| 2019-06-30 | -1.35x |
| 2019-03-31 | -16.37x |
| 2018-12-31 | -1.45x |
| 2018-09-30 | 3.41x |
| 2018-06-30 | 13.75x |
| 2018-03-31 | 1.15x |
| 2017-12-31 | -17.21x |
| 2017-09-30 | 7.83x |
| 2017-06-30 | 2.16x |
| 2017-03-31 | -5.93x |
| 2016-12-31 | -0.39x |
| 2016-09-30 | 3.52x |
| 2016-06-30 | 4.87x |
| 2016-03-31 | 2.34x |
| 2015-12-31 | -1.21x |
| 2015-09-30 | 1.82x |
| 2015-06-30 | -0.19x |
| 2015-03-31 | 2.31x |
| 2014-12-31 | -0.90x |
| 2014-09-30 | -0.20x |
| 2014-06-30 | 0.39x |
| 2014-03-31 | -0.51x |
| 2013-12-31 | -6.88x |
| 2013-09-30 | 0.32x |
| 2013-06-30 | -0.51x |
| 2013-03-31 | 0.52x |
| 2012-12-31 | 1.31x |
| 2012-09-30 | 1.36x |
| 2012-06-30 | -6.38x |
| 2012-03-31 | 3.71x |
| 2011-12-31 | -8.55x |
| 2011-09-30 | 1.78x |
| 2011-06-30 | 0.85x |
| 2011-03-31 | -6.62x |
| 2010-12-31 | 2.62x |
| 2010-09-30 | 3.75x |
| 2010-06-30 | 3.97x |
| 2010-03-31 | 0.38x |
| 2009-12-31 | 3.54x |
| 2009-09-30 | 1.03x |
| 2009-06-30 | 4.96x |
| 2009-03-31 | 3.83x |
| 2008-12-31 | -0.61x |
