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 -13.34x is 38% below its 5-year average of -9.65x, near the high end of its 5-year range (-1217.04x–-2.20x).
41.17% below its 12-month average of -9.45x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -7.26x.
INTEREST COVERAGE RATIO
-13.34x
INTEREST COVERAGE RATIO AVG TTM
-9.45x
INTEREST COVERAGE RATIO AVG 3Y
-9.79x
INTEREST COVERAGE RATIO AVG 5Y
-9.65x
INTEREST COVERAGE RATIO AVG 10Y
-8.34x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-41.17%
CURRENT VS 3Y AVG
-36.33%
CURRENT VS 5Y AVG
-38.17%
CURRENT VS 10Y AVG
-59.97%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
6.88x
median of 82 covered companies
CURRENT VS SECTOR MEDIAN
-293.75%
vs the sector median at left
Teladoc Health, Inc.
Market Cap
$1.15B
Interest Coverage Ratio
-13.34x
TTM Avg
-9.45x
3Y Avg
-9.79x
5Y Avg
-9.65x
Market Cap
$492.65M
Interest Coverage Ratio
4.74x
TTM Avg
9.15x
3Y Avg
25.82x
5Y Avg
26.16x
Market Cap
$365.20M
Interest Coverage Ratio
-375.67x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.99B
Interest Coverage Ratio
2.86x
TTM Avg
2.86x
3Y Avg
2.86x
5Y Avg
6.42x
Market Cap
$50.89M
Interest Coverage Ratio
-5.91x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.04B
Interest Coverage Ratio
7.88x
TTM Avg
5.24x
3Y Avg
5.24x
5Y Avg
5.24x
Market Cap
$5.21B
Interest Coverage Ratio
6.97x
TTM Avg
5.98x
3Y Avg
8.44x
5Y Avg
9.07x
Market Cap
$6.13B
Interest Coverage Ratio
-55.80x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Teladoc Health, Inc. (TDOC) | $1.15B | -13.34x | -9.45x | -9.79x | -9.65x |
| NRC Health (NRC)vs › | $492.65M | 4.74x | 9.15x | 25.82x | 26.16x |
| Shoulder Innovations, Inc. (SI)vs › | $365.20M | -375.67x | N/A | N/A | N/A |
| DENTSPLY SIRONA Inc. (XRAY)vs › | $1.99B | 2.86x | 2.86x | 2.86x | 6.42x |
| PDS Biotechnology Corporation (PDSB)vs › | $50.89M | -5.91x | N/A | N/A | N/A |
| TransMedics Group, Inc. (TMDX)vs › | $3.04B | 7.88x | 5.24x | 5.24x | 5.24x |
| Doximity, Inc. (DOCS)vs › | $4.96B | N/A | N/A | N/A | N/A |
| Merit Medical Systems, Inc. (MMSI)vs › | $5.21B | 6.97x | 5.98x | 8.44x | 9.07x |
| Scholar Rock Holding Corporation (SRRK)vs › | $6.13B | -55.80x | N/A | N/A | N/A |
| Chemed Corporation (CHE)vs › | $6.49B | 193.28x | 199.58x | 145.92x | 155.47x |
Interest Coverage
-13.3x
Debt/Equity
0.79
Current Ratio
0.83
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 | -7.26x |
| 2026-03-31 | -9.08x |
| 2025-12-31 | -7.27x |
| 2025-09-30 | -11.48x |
| 2025-06-30 | -12.16x |
| 2025-03-31 | -20.92x |
| 2024-12-31 | -7.04x |
| 2024-09-30 | -7.84x |
| 2024-06-30 | -148.93x |
| 2024-03-31 | -15.42x |
| 2023-12-31 | -6.33x |
| 2023-09-30 | -11.46x |
| 2023-06-30 | -12.28x |
| 2023-03-31 | -14.65x |
| 2022-09-30 | -11.67x |
| 2022-06-30 | -556.73x |
| 2022-03-31 | -1217.04x |
| 2021-12-31 | -2.20x |
| 2021-09-30 | -3.21x |
| 2021-06-30 | -3.86x |
| 2021-03-31 | -3.83x |
| 2020-12-31 | -22.02x |
| 2020-09-30 | -1.15x |
| 2020-06-30 | -0.54x |
| 2020-03-31 | -2.26x |
| 2019-12-31 | -2.06x |
| 2019-09-30 | -2.59x |
| 2019-06-30 | -3.05x |
| 2019-03-31 | -3.51x |
| 2018-12-31 | -2.68x |
| 2018-09-30 | -2.06x |
| 2018-06-30 | -2.63x |
| 2018-03-31 | -3.92x |
| 2017-12-31 | -3.14x |
| 2017-09-30 | -2.63x |
| 2017-06-30 | -18.72x |
| 2017-03-31 | -21.09x |
| 2016-12-31 | -15.02x |
| 2016-09-30 | -23.20x |
| 2016-06-30 | -35.53x |
| 2016-03-31 | -34.46x |
| 2015-12-31 | -28.69x |
| 2015-09-30 | -25.76x |
| 2015-06-30 | -25.31x |
| 2015-03-31 | -22.17x |
| 2014-12-31 | -10.68x |
| 2014-09-30 | -7.56x |
| 2014-06-30 | -8.19x |
| 2014-03-31 | -40.52x |
