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 -508.00x is 133% below its 4-year average of -217.94x, around the middle of its 4-year range (-1428.50x–-16.92x).
As of the fiscal period ended Sunday, December 31, 2023. 176.74% below its 12-month average of -183.57x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2023 (2023-12-31): -508.00x.
INTEREST COVERAGE RATIO
-508.00x
INTEREST COVERAGE RATIO AVG TTM
-183.57x
INTEREST COVERAGE RATIO AVG 3Y
-397.13x
INTEREST COVERAGE RATIO AVG 5Y
-217.94x
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
-176.74%
CURRENT VS 3Y AVG
-27.92%
CURRENT VS 5Y AVG
-133.10%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · FINANCIAL SERVICES
2.70x
median of 42 covered companies
CURRENT VS SECTOR MEDIAN
-18914.81%
vs the sector median at left
TaoWeave, Inc.
Market Cap
$6.43M
Interest Coverage Ratio
-508.00x
TTM Avg
-183.57x
3Y Avg
-397.13x
5Y Avg
-217.94x
Market Cap
$6.29M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.79M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.71M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.39M
Interest Coverage Ratio
-1.99x
TTM Avg
0.47x
3Y Avg
0.47x
5Y Avg
0.47x
Market Cap
$8.75M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.01M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| TaoWeave, Inc. (TWAV) | $6.43M | -508.00x | -183.57x | -397.13x | -217.94x |
| Magic Empire Global Limited (MEGL)vs › | $6.29M | N/A | N/A | N/A | N/A |
| Solowin Holdings Ordinary Share (AXG)vs › | $4.79M | N/A | N/A | N/A | N/A |
| Sentage Holdings Inc. (SNTG)vs › | $4.71M | N/A | N/A | N/A | N/A |
| CaliberCos Inc. (CWD)vs › | $4.39M | -1.99x | 0.47x | 0.47x | 0.47x |
| Netcapital Inc. (NCPL)vs › | $8.55M | N/A | N/A | N/A | N/A |
| Oxbridge Re Holdings Limited (OXBR)vs › | $8.75M | N/A | N/A | N/A | N/A |
| Abits Group Inc. (ABTS)vs › | $3.69M | N/A | N/A | N/A | N/A |
| SC II Acquisition Corp. Class A ordinary share (SCII)vs › | $3.01M | N/A | N/A | N/A | N/A |
| Zhibao Technology Inc. Class A Ordinary Shares (ZBAO)vs › | $2.83M | -16.20x | 1.64x | 1.63x | 1.63x |
Interest Coverage
-508.0x
Debt/Equity
0.00
Current Ratio
4.45
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 |
|---|---|
| 2023-12-31 | -508.00x |
| 2023-09-30 | -61.67x |
| 2023-06-30 | -35.45x |
| 2023-03-31 | -240.60x |
| 2022-12-31 | -72.11x |
| 2022-03-31 | -564.00x |
| 2021-12-31 | -465.17x |
| 2021-09-30 | -1428.50x |
| 2021-06-30 | -273.44x |
| 2021-03-31 | -676.00x |
| 2020-12-31 | -43.50x |
| 2020-09-30 | -18.36x |
| 2020-06-30 | -43.42x |
| 2020-03-31 | -16.92x |
| 2019-12-31 | -32.47x |
| 2018-06-30 | -15.40x |
| 2018-03-31 | -0.40x |
| 2017-12-31 | 0.58x |
