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 -182.36x is 142% below its 2-year average of -75.36x, near the low end of its 2-year range (-182.36x–-9.90x).
As of the fiscal period ended Sunday, December 31, 2023. 89.70% below its 12-month average of -96.13x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2023 (2023-12-31): -182.36x.
INTEREST COVERAGE RATIO
-182.36x
INTEREST COVERAGE RATIO AVG TTM
-96.13x
INTEREST COVERAGE RATIO AVG 3Y
N/A
INTEREST COVERAGE RATIO AVG 5Y
N/A
INTEREST COVERAGE RATIO AVG 10Y
N/A
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-89.70%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
0.30x
median of 451 covered companies
CURRENT VS SECTOR MEDIAN
-60888.26%
vs the sector median at left
Rocket One Inc.
Market Cap
$15.66M
Interest Coverage Ratio
-182.36x
TTM Avg
-96.13x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$15.41M
Interest Coverage Ratio
N/A
TTM Avg
17.96x
3Y Avg
19.29x
5Y Avg
19.29x
Market Cap
$15.26M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$15.25M
Interest Coverage Ratio
N/A
TTM Avg
48.59x
3Y Avg
44.98x
5Y Avg
122.13x
Market Cap
$16.08M
Interest Coverage Ratio
N/A
TTM Avg
153.02x
3Y Avg
153.02x
5Y Avg
153.02x
Market Cap
$15.19M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$16.16M
Interest Coverage Ratio
-113.14x
TTM Avg
55.54x
3Y Avg
55.54x
5Y Avg
55.54x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Rocket One Inc. (RKTO) | $15.66M | -182.36x | -96.13x | N/A | N/A |
| Fabric.AI, Inc. (FABC)vs › | $15.64M | N/A | N/A | N/A | N/A |
| mF International Limited (MFI)vs › | $15.41M | N/A | 17.96x | 19.29x | 19.29x |
| Azio AI Holdings, Inc. (AZIO)vs › | $15.26M | N/A | N/A | N/A | N/A |
| GigaMedia Limited (GIGM)vs › | $15.25M | N/A | 48.59x | 44.98x | 122.13x |
| Intelligent Protection Management Corp. (IPM)vs › | $16.08M | N/A | 153.02x | 153.02x | 153.02x |
| Inno Holdings Inc. (INHD)vs › | $15.19M | N/A | N/A | N/A | N/A |
| Intrusion Inc. (INTZ)vs › | $16.16M | -113.14x | 55.54x | 55.54x | 55.54x |
| Neonode Inc. (NEON)vs › | $14.95M | N/A | N/A | N/A | N/A |
| Brightline Interactive, Inc. (BTLN)vs › | $14.59M | N/A | N/A | N/A | N/A |
Interest Coverage
-182.4x
Debt/Equity
0.00
Current Ratio
6.20
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 |
|---|---|
| 2023-12-31 | -182.36x |
| 2022-12-31 | -9.90x |
| 2021-12-31 | -33.81x |
