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 -340.00x is in line with its 5-year average of -341.43x, near the high end of its 5-year range (-2912.00x–42.25x).
As of the fiscal period ended Thursday, March 31, 2022. 31.31% above its 12-month average of -495.00x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2022 (2022-03-31): -340.00x.
INTEREST COVERAGE RATIO
-340.00x
INTEREST COVERAGE RATIO AVG TTM
-495.00x
INTEREST COVERAGE RATIO AVG 3Y
-472.04x
INTEREST COVERAGE RATIO AVG 5Y
-341.43x
INTEREST COVERAGE RATIO AVG 10Y
-453.78x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+31.31%
CURRENT VS 3Y AVG
+27.97%
CURRENT VS 5Y AVG
+0.42%
CURRENT VS 10Y AVG
+25.07%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-6.45x
median of 522 covered companies
CURRENT VS SECTOR MEDIAN
-5171.32%
vs the sector median at left
Sonoma Pharmaceuticals, Inc.
Market Cap
$5.94M
Interest Coverage Ratio
-340.00x
TTM Avg
-495.00x
3Y Avg
-472.04x
5Y Avg
-341.43x
Market Cap
$5.98M
Interest Coverage Ratio
-438.08x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.83M
Interest Coverage Ratio
-3.98x
TTM Avg
2.35x
3Y Avg
2.44x
5Y Avg
2.44x
Market Cap
$5.81M
Interest Coverage Ratio
-1153.85x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.75M
Interest Coverage Ratio
-310.21x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.63M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.56M
Interest Coverage Ratio
N/A
TTM Avg
2443.20x
3Y Avg
2443.20x
5Y Avg
2443.20x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Sonoma Pharmaceuticals, Inc. (SNOA) | $5.94M | -340.00x | -495.00x | -472.04x | -341.43x |
| Cardio Diagnostics Holdings, Inc. (CDIO)vs › | $5.98M | -438.08x | N/A | N/A | N/A |
| Lucyd, Inc (LUCY)vs › | $5.85M | N/A | N/A | N/A | N/A |
| Scienture Holdings, Inc. (SCNX)vs › | $5.83M | -3.98x | 2.35x | 2.44x | 2.44x |
| Enlivex Therapeutics Ltd. (ENLV)vs › | $5.81M | -1153.85x | N/A | N/A | N/A |
| Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR)vs › | $5.75M | -310.21x | N/A | N/A | N/A |
| Acurx Pharmaceuticals, Inc. (ACXP)vs › | $5.63M | N/A | N/A | N/A | N/A |
| Femasys Inc. (FEMY)vs › | $6.26M | -9.30x | N/A | N/A | N/A |
| enVVeno Medical Corporation (NVNO)vs › | $5.56M | N/A | 2443.20x | 2443.20x | 2443.20x |
| Biomerica, Inc. (BMRA)vs › | $6.32M | N/A | 1010.31x | 1010.31x | 509.98x |
Interest Coverage
-340.0x
Debt/Equity
0.11
Current Ratio
2.99
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 |
|---|---|
| 2022-03-31 | -340.00x |
| 2021-09-30 | -241.00x |
| 2021-06-30 | -904.00x |
| 2020-12-31 | -27.60x |
| 2020-09-30 | 42.25x |
| 2020-06-30 | -332.50x |
| 2020-03-31 | -1074.67x |
| 2019-12-31 | -1108.00x |
| 2019-09-30 | -643.50x |
| 2019-06-30 | -177.10x |
| 2019-03-31 | -386.29x |
| 2018-12-31 | -335.71x |
| 2018-09-30 | -378.86x |
| 2018-06-30 | -296.00x |
| 2018-03-31 | -527.67x |
| 2017-12-31 | -290.91x |
| 2017-09-30 | -285.70x |
| 2017-06-30 | -338.30x |
| 2017-03-31 | -2912.00x |
| 2016-09-30 | -2986.00x |
| 2016-06-30 | -3509.00x |
| 2016-03-31 | -1429.50x |
| 2015-09-30 | -1858.00x |
| 2014-09-30 | -1544.00x |
| 2014-06-30 | -504.67x |
| 2014-03-31 | -1054.00x |
| 2013-12-31 | -2.50x |
| 2013-09-30 | -6.76x |
| 2013-06-30 | -4.50x |
| 2013-03-31 | -5.23x |
| 2012-12-31 | -2.47x |
| 2012-09-30 | -2.92x |
| 2012-06-30 | -1.72x |
| 2012-03-31 | -5.25x |
| 2011-12-31 | -9.05x |
| 2011-09-30 | -2.74x |
| 2011-06-30 | -12.46x |
| 2011-03-31 | -9.24x |
| 2010-12-31 | -19.06x |
| 2010-09-30 | -18.69x |
| 2010-06-30 | -40.61x |
| 2010-03-31 | 1455.00x |
| 2009-12-31 | -1002.50x |
| 2009-09-30 | -751.67x |
| 2009-06-30 | -575.25x |
| 2008-12-31 | -27.79x |