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 -0.05x is 95% above its 5-year average of -0.98x, near the high end of its 5-year range (-13.95x–0.38x).
166.74% below its 12-month average of -0.02x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 0.13x.
INTEREST COVERAGE RATIO
-0.05x
INTEREST COVERAGE RATIO AVG TTM
-0.02x
INTEREST COVERAGE RATIO AVG 3Y
-0.47x
INTEREST COVERAGE RATIO AVG 5Y
-0.98x
INTEREST COVERAGE RATIO AVG 10Y
-1.45x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-166.74%
CURRENT VS 3Y AVG
+89.34%
CURRENT VS 5Y AVG
+94.89%
CURRENT VS 10Y AVG
+96.54%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · ENERGY
3.06x
median of 105 covered companies
CURRENT VS SECTOR MEDIAN
-101.63%
vs the sector median at left
Sunrun Inc.
Market Cap
$1.85B
Interest Coverage Ratio
-0.05x
TTM Avg
-0.02x
3Y Avg
-0.47x
5Y Avg
-0.98x
Market Cap
$2.07B
Interest Coverage Ratio
-3.52x
TTM Avg
9.00x
3Y Avg
12.72x
5Y Avg
23.08x
Market Cap
$1.46B
Interest Coverage Ratio
17.46x
TTM Avg
15.14x
3Y Avg
15.12x
5Y Avg
12.86x
Market Cap
$1.42B
Interest Coverage Ratio
5.64x
TTM Avg
4.67x
3Y Avg
4.05x
5Y Avg
4.88x
Market Cap
$1.40B
Interest Coverage Ratio
N/A
TTM Avg
595.74x
3Y Avg
595.74x
5Y Avg
595.74x
Market Cap
$2.47B
Interest Coverage Ratio
3.02x
TTM Avg
3.24x
3Y Avg
2.74x
5Y Avg
2.61x
Market Cap
$1.04B
Interest Coverage Ratio
1.02x
TTM Avg
1.51x
3Y Avg
3.56x
5Y Avg
11.05x
Market Cap
$881.99M
Interest Coverage Ratio
-0.96x
TTM Avg
4.00x
3Y Avg
4.00x
5Y Avg
4.00x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Sunrun Inc. (RUN) | $1.85B | -0.05x | -0.02x | -0.47x | -0.98x |
| Nextdecade Corp (NEXT)vs › | $1.82B | -1.33x | N/A | N/A | N/A |
| SolarEdge Technologies, Inc. (SEDG)vs › | $2.07B | -3.52x | 9.00x | 12.72x | 23.08x |
| Natural Resource Partners L.P. (NRP)vs › | $1.46B | 17.46x | 15.14x | 15.12x | 12.86x |
| Shoals Technologies Group, Inc. (SHLS)vs › | $1.42B | 5.64x | 4.67x | 4.05x | 4.88x |
| Dorchester Minerals, L.P. (DMLP)vs › | $1.40B | N/A | 595.74x | 595.74x | 595.74x |
| National Energy Services Reunited Corp. (NESR)vs › | $2.47B | 3.02x | 3.24x | 2.74x | 2.61x |
| HighPeak Energy, Inc. (HPK)vs › | $1.04B | 1.02x | 1.51x | 3.56x | 11.05x |
| ProFrac Holding Corp. (ACDC)vs › | $881.99M | -0.96x | 4.00x | 4.00x | 4.00x |
| HMH Holding Inc. Class A Common Stock (HMH)vs › | $844.61M | 2.60x | 2.89x | 2.02x | 2.02x |
Interest Coverage
-0.1x
Debt/Equity
4.36
Current Ratio
1.42
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 | 0.13x |
| 2026-03-31 | -0.16x |
| 2025-12-31 | 0.38x |
| 2025-09-30 | 0.01x |
| 2025-06-30 | -0.45x |
| 2025-03-31 | -0.51x |
| 2024-12-31 | -13.95x |
| 2024-09-30 | -0.59x |
| 2024-06-30 | -0.62x |
| 2024-03-31 | -0.95x |
| 2023-12-31 | -1.09x |
| 2023-09-30 | -7.87x |
| 2023-06-30 | -1.31x |
| 2023-03-31 | -1.60x |
| 2022-12-31 | -1.42x |
| 2022-09-30 | -1.16x |
| 2022-06-30 | -1.51x |
| 2022-03-31 | -1.97x |
| 2021-12-31 | -2.33x |
| 2021-09-30 | -1.55x |
| 2021-06-30 | -1.89x |
| 2021-03-31 | -2.40x |
| 2020-12-31 | -3.26x |
| 2020-09-30 | -1.21x |
| 2020-06-30 | -1.65x |
| 2020-03-31 | -1.26x |
| 2019-12-31 | -1.04x |
| 2019-09-30 | -1.37x |
| 2019-06-30 | -1.48x |
| 2019-03-31 | -1.07x |
| 2018-12-31 | -0.18x |
| 2018-09-30 | -0.68x |
| 2018-06-30 | -1.10x |
| 2018-03-31 | -2.01x |
| 2017-12-31 | -2.46x |
| 2017-09-30 | -2.06x |
| 2017-06-30 | -1.50x |
| 2017-03-31 | -2.43x |
| 2016-12-31 | -3.31x |
| 2016-09-30 | -3.66x |
| 2016-06-30 | -3.71x |
| 2016-03-31 | -5.80x |
| 2015-12-31 | -7.08x |
| 2015-09-30 | -7.40x |
| 2015-06-30 | -5.48x |
| 2015-03-31 | -6.32x |
| 2014-12-31 | -5.46x |
| 2014-09-30 | -4.98x |
| 2014-06-30 | -4.60x |
| 2014-03-31 | -3.99x |
