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 -14.24x is 24% above its 3-year average of -18.85x, near the high end of its 3-year range (-41.44x–-5.23x).
52.27% below its 12-month average of -9.35x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2025 (2025-12-31): -9.23x.
INTEREST COVERAGE RATIO
-14.24x
INTEREST COVERAGE RATIO AVG TTM
-9.35x
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
-52.27%
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
-3897.33%
vs the sector median at left
TNL Mediagene
Market Cap
$683105.00
Interest Coverage Ratio
-14.24x
TTM Avg
-9.35x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$570306.00
Interest Coverage Ratio
-10.37x
TTM Avg
102.31x
3Y Avg
102.31x
5Y Avg
102.31x
Market Cap
$840554.00
Interest Coverage Ratio
-155.59x
TTM Avg
49.45x
3Y Avg
47.15x
5Y Avg
47.15x
Market Cap
$474777.00
Interest Coverage Ratio
-75.61x
TTM Avg
17.07x
3Y Avg
17.07x
5Y Avg
17.07x
Market Cap
$360144.00
Interest Coverage Ratio
-614.29x
TTM Avg
123.50x
3Y Avg
99.14x
5Y Avg
99.14x
Market Cap
$277957.00
Interest Coverage Ratio
-1.95x
TTM Avg
297.95x
3Y Avg
156.45x
5Y Avg
156.45x
Market Cap
$93059.00
Interest Coverage Ratio
-4.51x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.36M
Interest Coverage Ratio
N/A
TTM Avg
43.03x
3Y Avg
30.82x
5Y Avg
30.82x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| TNL Mediagene (TNMG) | $683105.00 | -14.24x | -9.35x | N/A | N/A |
| Kustom Entertainment, Inc. (KUST)vs › | $570306.00 | -10.37x | 102.31x | 102.31x | 102.31x |
| Haoxi Health Technology Limited (HAO)vs › | $840554.00 | -155.59x | 49.45x | 47.15x | 47.15x |
| Dreamland Limited Class A Ordinary Shares (TDIC)vs › | $474777.00 | -75.61x | 17.07x | 17.07x | 17.07x |
| Baosheng Media Group Holdings Limited (BAOS)vs › | $360144.00 | -614.29x | 123.50x | 99.14x | 99.14x |
| Zeta Network Group (ZNB)vs › | $277957.00 | -1.95x | 297.95x | 156.45x | 156.45x |
| Onfolio Holdings, Inc. (ONFO)vs › | $93059.00 | -4.51x | N/A | N/A | N/A |
| Star Fashion Culture Holdings Limited (STFS)vs › | $1.36M | N/A | 43.03x | 30.82x | 30.82x |
| LQR House Inc. (YHC)vs › | $1.63M | N/A | N/A | N/A | N/A |
| Pop Culture Group Co., Ltd (CPOP)vs › | $2.17M | -23.98x | 14.98x | 24.38x | 25.73x |
Interest Coverage
-14.2x
Debt/Equity
23.52
Current Ratio
0.50
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 |
|---|---|
| 2025-12-31 | -9.23x |
| 2025-06-30 | -13.60x |
| 2024-12-31 | -5.23x |
| 2024-06-30 | -30.70x |
| 2023-12-31 | -12.92x |
| 2023-06-30 | -41.44x |
