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 -0.59x is 97% above its 5-year average of -18.33x, near the high end of its 5-year range (-1762.72x–5.24x).
339.19% below its 12-month average of -0.13x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -2.55x.
INTEREST COVERAGE RATIO
-0.59x
INTEREST COVERAGE RATIO AVG TTM
-0.13x
INTEREST COVERAGE RATIO AVG 3Y
-4.14x
INTEREST COVERAGE RATIO AVG 5Y
-18.33x
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
-339.19%
CURRENT VS 3Y AVG
+85.76%
CURRENT VS 5Y AVG
+96.78%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
3.21x
median of 143 covered companies
CURRENT VS SECTOR MEDIAN
-118.38%
vs the sector median at left
SNDL Inc.
Market Cap
$317.83M
Interest Coverage Ratio
-0.59x
TTM Avg
-0.13x
3Y Avg
-4.14x
5Y Avg
-18.33x
Market Cap
$313.86M
Interest Coverage Ratio
-0.18x
TTM Avg
0.13x
3Y Avg
0.51x
5Y Avg
0.49x
Market Cap
$313.65M
Interest Coverage Ratio
210.03x
TTM Avg
170.97x
3Y Avg
98.75x
5Y Avg
81.24x
Market Cap
$309.78M
Interest Coverage Ratio
0.62x
TTM Avg
3.12x
3Y Avg
8.27x
5Y Avg
7.65x
Market Cap
$308.76M
Interest Coverage Ratio
0.62x
TTM Avg
3.12x
3Y Avg
8.27x
5Y Avg
7.65x
Market Cap
$304.61M
Interest Coverage Ratio
0.62x
TTM Avg
3.12x
3Y Avg
8.27x
5Y Avg
7.65x
Market Cap
$301.94M
Interest Coverage Ratio
0.62x
TTM Avg
3.12x
3Y Avg
8.27x
5Y Avg
7.65x
Market Cap
$299.92M
Interest Coverage Ratio
0.62x
TTM Avg
3.12x
3Y Avg
8.27x
5Y Avg
7.65x
Market Cap
$340.46M
Interest Coverage Ratio
10.13x
TTM Avg
10.13x
3Y Avg
10.13x
5Y Avg
10.13x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| SNDL Inc. (SNDL) | $317.83M | -0.59x | -0.13x | -4.14x | -18.33x |
| Forafric Global PLC (AFRI)vs › | $313.86M | -0.18x | 0.13x | 0.51x | 0.49x |
| Lifeway Foods, Inc. (LWAY)vs › | $313.65M | 210.03x | 170.97x | 98.75x | 81.24x |
| CHS Inc. (CHSCO)vs › | $309.78M | 0.62x | 3.12x | 8.27x | 7.65x |
| CHS Inc. (CHSCL)vs › | $308.76M | 0.62x | 3.12x | 8.27x | 7.65x |
| CHS Inc. (CHSCP)vs › | $304.61M | 0.62x | 3.12x | 8.27x | 7.65x |
| CHS Inc. (CHSCN)vs › | $301.94M | 0.62x | 3.12x | 8.27x | 7.65x |
| CHS Inc. (CHSCM)vs › | $299.92M | 0.62x | 3.12x | 8.27x | 7.65x |
| Village Farms International, Inc. (VFF)vs › | $340.46M | 10.13x | 10.13x | 10.13x | 10.13x |
| Agencia Comercial Spirits Ltd (AGCC)vs › | $341.57M | 582.76x | 351.74x | 351.74x | 351.74x |
Interest Coverage
-0.6x
Debt/Equity
0.16
Current Ratio
4.76
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 | -2.55x |
| 2025-12-31 | 5.24x |
| 2025-09-30 | -4.84x |
| 2025-06-30 | 1.62x |
| 2025-03-31 | -4.48x |
| 2024-12-31 | -39.86x |
| 2024-09-30 | -9.74x |
| 2024-06-30 | -2.50x |
| 2024-03-31 | -2.23x |
| 2023-12-31 | -53.61x |
| 2023-09-30 | -9.54x |
| 2023-06-30 | -12.41x |
| 2023-03-31 | -20.13x |
| 2022-09-30 | -21.27x |
| 2022-06-30 | -24.39x |
| 2022-03-31 | -80.63x |
| 2021-12-31 | -220.98x |
| 2021-09-30 | -30.37x |
| 2021-06-30 | -1762.72x |
| 2021-03-31 | 33.30x |
| 2020-12-31 | -18.26x |
| 2020-09-30 | -74.38x |
| 2020-06-30 | -19.40x |
| 2020-03-31 | -7.27x |
| 2019-12-31 | -47.11x |
| 2019-09-30 | -1.27x |
| 2019-03-31 | -10.70x |
| 2018-06-30 | -241.79x |
