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 -904.91x is 71% above its 2-year average of -3151.45x, near the high end of its 2-year range (-5398.00x–-904.91x).
As of the fiscal period ended Friday, December 31, 2021.
Reported quarterly interest coverage; no daily interpolation.
Limited quarterly history available
Interest Coverage needs at least three reported quarters before a meaningful chart is shown.
INTEREST COVERAGE RATIO
-904.91x
INTEREST COVERAGE RATIO AVG TTM
N/A
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
N/A
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 · HEALTHCARE
-6.38x
median of 528 covered companies
CURRENT VS SECTOR MEDIAN
-14094.65%
vs the sector median at left
Market Cap
$121.25M
Interest Coverage Ratio
-41.14x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$119.78M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$119.15M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$118.88M
Interest Coverage Ratio
N/A
TTM Avg
30.61x
3Y Avg
29.12x
5Y Avg
24.09x
Market Cap
$119.17M
Interest Coverage Ratio
-405.70x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$124.26M
Interest Coverage Ratio
-1412.39x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$124.82M
Interest Coverage Ratio
-50.85x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Seer, Inc. (SEER) | $121.23M | -904.91x | N/A | N/A | N/A |
| Cibus, Inc. (CBUS)vs › | $120.60M | -1.90x | N/A | N/A | N/A |
| enGene Holdings Inc. (ENGN)vs › | $121.25M | -41.14x | N/A | N/A | N/A |
| Tenaya Therapeutics, Inc. (TNYA)vs › | $119.78M | N/A | N/A | N/A | N/A |
| LENZ Therapeutics, Inc. (LENZ)vs › | $119.15M | N/A | N/A | N/A | N/A |
| BGM Group Ltd. (BGM)vs › | $118.88M | N/A | 30.61x | 29.12x | 24.09x |
| Spruce Biosciences, Inc. (SPRB)vs › | $119.17M | -405.70x | N/A | N/A | N/A |
| Tonix Pharmaceuticals Holding Corp. (TNXP)vs › | $124.26M | -1412.39x | N/A | N/A | N/A |
| TuHURA Biosciences, Inc. (HURA)vs › | $124.82M | -50.85x | N/A | N/A | N/A |
| Entera Bio Ltd. (ENTX)vs › | $126.43M | N/A | N/A | N/A | N/A |
Interest Coverage
-904.9x
Debt/Equity
0.10
Current Ratio
14.74
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 |
|---|---|
| 2021-12-31 | -904.91x |
| 2019-12-31 | -5398.00x |
