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 4.61x is 191% above its 5-year average of -5.09x, near the high end of its 5-year range (-86.14x–30.91x).
0.36% below its 12-month average of 4.63x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 1.31x.
INTEREST COVERAGE RATIO
4.61x
INTEREST COVERAGE RATIO AVG TTM
4.63x
INTEREST COVERAGE RATIO AVG 3Y
3.56x
INTEREST COVERAGE RATIO AVG 5Y
-5.09x
INTEREST COVERAGE RATIO AVG 10Y
-24.27x
INTEREST COVERAGE RATIO AVG 15Y
-29.36x
INTEREST COVERAGE RATIO AVG 20Y
-25.62x
CURRENT VS TTM AVG
-0.36%
CURRENT VS 3Y AVG
+29.59%
CURRENT VS 5Y AVG
+190.54%
CURRENT VS 10Y AVG
+119.00%
CURRENT VS 15Y AVG
+115.70%
CURRENT VS 20Y AVG
+118.00%
SECTOR MEDIAN · HEALTHCARE
-6.38x
median of 528 covered companies
CURRENT VS SECTOR MEDIAN
+172.31%
vs the sector median at left
TG Therapeutics, Inc.
Market Cap
$7.95B
Interest Coverage Ratio
4.61x
TTM Avg
4.63x
3Y Avg
3.56x
5Y Avg
-5.09x
Market Cap
$7.75B
Interest Coverage Ratio
0.79x
TTM Avg
0.79x
3Y Avg
0.79x
5Y Avg
1.52x
Market Cap
$7.61B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.61B
Interest Coverage Ratio
5.64x
TTM Avg
4.71x
3Y Avg
3.13x
5Y Avg
2.65x
Market Cap
$7.60B
Interest Coverage Ratio
-5.89x
TTM Avg
8.36x
3Y Avg
8.36x
5Y Avg
8.36x
Market Cap
$8.39B
Interest Coverage Ratio
-22.52x
TTM Avg
2.41x
3Y Avg
2.41x
5Y Avg
2.41x
Market Cap
$8.61B
Interest Coverage Ratio
-1403.21x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.25B
Interest Coverage Ratio
-4.22x
TTM Avg
7.50x
3Y Avg
4.09x
5Y Avg
4.09x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| TG Therapeutics, Inc. (TGTX) | $7.95B | 4.61x | 4.63x | 3.56x | -5.09x |
| Caris Life Sciences, Inc. (CAI)vs › | $7.75B | 0.79x | 0.79x | 0.79x | 1.52x |
| Praxis Precision Medicines, Inc. (PRAX)vs › | $7.61B | N/A | N/A | N/A | N/A |
| HealthEquity, Inc. (HQY)vs › | $7.61B | 5.64x | 4.71x | 3.13x | 2.65x |
| Cytokinetics, Incorporated (CYTK)vs › | $7.60B | -5.89x | 8.36x | 8.36x | 8.36x |
| Hinge Health, Inc. (HNGE)vs › | $7.57B | N/A | N/A | N/A | N/A |
| Oscar Health, Inc. (OSCR)vs › | $8.39B | -22.52x | 2.41x | 2.41x | 2.41x |
| Kymera Therapeutics, Inc. (KYMR)vs › | $8.61B | -1403.21x | N/A | N/A | N/A |
| Ionis Pharmaceuticals, Inc. (IONS)vs › | $7.25B | -4.22x | 7.50x | 4.09x | 4.09x |
| Arrowhead Pharmaceuticals, Inc. (ARWR)vs › | $8.63B | 1.10x | 1.10x | 1.10x | 1.10x |
Interest Coverage
4.6x
Debt/Equity
1.25
Current Ratio
4.27
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 | 1.31x |
| 2026-03-31 | 4.54x |
| 2025-12-31 | 7.73x |
| 2025-09-30 | 4.37x |
| 2025-06-30 | 5.19x |
| 2025-03-31 | 1.28x |
| 2024-12-31 | 4.24x |
| 2024-09-30 | 1.15x |
| 2024-06-30 | 2.22x |
| 2024-03-31 | -4.05x |
| 2023-12-31 | -5.14x |
| 2023-09-30 | 30.91x |
| 2023-06-30 | -12.32x |
| 2023-03-31 | -13.01x |
| 2022-12-31 | -18.19x |
| 2022-09-30 | -21.22x |
| 2022-06-30 | -12.91x |
| 2022-03-31 | -25.10x |
| 2021-12-31 | -86.14x |
| 2021-09-30 | -82.01x |
| 2021-06-30 | -47.75x |
| 2021-03-31 | -47.00x |
| 2020-12-31 | -67.22x |
| 2020-09-30 | -53.24x |
| 2020-06-30 | -22.82x |
| 2020-03-31 | -41.84x |
| 2019-12-31 | -19.99x |
| 2019-09-30 | -39.60x |
| 2019-06-30 | -33.00x |
| 2019-03-31 | -44.82x |
| 2018-09-30 | -155.33x |
| 2018-06-30 | -198.86x |
| 2016-09-30 | -117.83x |
| 2015-12-31 | -72.88x |
| 2015-09-30 | -56.08x |
| 2015-06-30 | -69.41x |
| 2015-03-31 | -61.45x |
| 2014-12-31 | -79.74x |
| 2014-09-30 | -74.28x |
| 2014-06-30 | -50.92x |
| 2014-03-31 | -33.60x |
| 2013-12-31 | -33.11x |
| 2013-09-30 | -19.32x |
| 2013-06-30 | -27.62x |
| 2013-03-31 | -16.05x |
| 2012-12-31 | -16.12x |
| 2012-09-30 | -11.87x |
| 2012-06-30 | -13.61x |
| 2012-03-31 | -78.97x |
| 2011-12-31 | 0.10x |
| 2011-09-30 | -0.22x |
| 2011-06-30 | -0.75x |
| 2011-03-31 | -1.95x |
| 2010-12-31 | -1.34x |
| 2010-09-30 | -1.48x |
| 2010-06-30 | -1.50x |
| 2010-03-31 | -2.24x |
| 2009-12-31 | -2.25x |
| 2009-09-30 | -2.89x |
| 2009-06-30 | -3.55x |
| 2009-03-31 | -4.44x |
| 2008-12-31 | 0.81x |
| 2008-09-30 | -73.58x |
| 2007-12-31 | -4031.00x |
| 2006-09-30 | -2752.73x |
| 2006-06-30 | -9904.60x |