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 -22.25x is in line with its 2-year average of -23.10x, around the middle of its 2-year range (-65.23x–39.44x).
As of the fiscal period ended Saturday, December 31, 2022. 13.01% above its 12-month average of -25.57x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2022 (2022-12-31): -22.25x.
INTEREST COVERAGE RATIO
-22.25x
INTEREST COVERAGE RATIO AVG TTM
-25.57x
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
+13.01%
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 · COMMUNICATION SERVICES
0.38x
median of 126 covered companies
CURRENT VS SECTOR MEDIAN
-6032.12%
vs the sector median at left
Stran & Company, Inc.
Market Cap
$26.65M
Interest Coverage Ratio
-22.25x
TTM Avg
-25.57x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$29.49M
Interest Coverage Ratio
-201.56x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$30.92M
Interest Coverage Ratio
-3.98x
TTM Avg
11.46x
3Y Avg
11.46x
5Y Avg
11.46x
Market Cap
$20.16M
Interest Coverage Ratio
0.60x
TTM Avg
0.60x
3Y Avg
1.04x
5Y Avg
1.07x
Market Cap
$34.51M
Interest Coverage Ratio
-2.38x
TTM Avg
3.92x
3Y Avg
3.81x
5Y Avg
3.81x
Market Cap
$35.34M
Interest Coverage Ratio
1.61x
TTM Avg
1.61x
3Y Avg
1.61x
5Y Avg
1.61x
Market Cap
$17.88M
Interest Coverage Ratio
-0.37x
TTM Avg
0.62x
3Y Avg
0.58x
5Y Avg
1.09x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Stran & Company, Inc. (SWAG) | $26.65M | -22.25x | -25.57x | N/A | N/A |
| MoneyHero Limited Class A Ordinary Shares (MNY)vs › | $29.49M | -201.56x | N/A | N/A | N/A |
| Anghami Inc. (ANGH)vs › | $29.64M | -14.34x | N/A | N/A | N/A |
| LiveOne, Inc. (LVO)vs › | $30.92M | -3.98x | 11.46x | 11.46x | 11.46x |
| Urban One, Inc. (UONEK)vs › | $20.16M | 0.60x | 0.60x | 1.04x | 1.07x |
| Vivid Seats Inc. (SEAT)vs › | $34.51M | -2.38x | 3.92x | 3.81x | 3.81x |
| Gaia, Inc. (GAIA)vs › | $35.27M | N/A | 7.49x | 7.49x | 7.49x |
| The Beachbody Company, Inc. (BODI)vs › | $35.34M | 1.61x | 1.61x | 1.61x | 1.61x |
| Beasley Broadcast Group, Inc. (BBGI)vs › | $17.88M | -0.37x | 0.62x | 0.58x | 1.09x |
| Scienjoy Holding Corporation (SJ)vs › | $37.37M | N/A | N/A | N/A | N/A |
Interest Coverage
-22.2x
Debt/Equity
0.06
Current Ratio
1.96
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 |
|---|---|
| 2022-12-31 | -22.25x |
| 2022-09-30 | -50.71x |
| 2021-12-31 | -3.77x |
| 2021-09-30 | 39.44x |
| 2021-06-30 | -31.69x |
| 2021-03-31 | -27.50x |
| 2020-12-31 | -65.23x |
