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 -2.79x is 51% above its 5-year average of -5.73x, near the high end of its 5-year range (-5140.13x–-2.02x).
16.87% below its 12-month average of -2.39x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -2.26x.
INTEREST COVERAGE RATIO
-2.79x
INTEREST COVERAGE RATIO AVG TTM
-2.39x
INTEREST COVERAGE RATIO AVG 3Y
-3.33x
INTEREST COVERAGE RATIO AVG 5Y
-5.73x
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
-16.87%
CURRENT VS 3Y AVG
+16.24%
CURRENT VS 5Y AVG
+51.30%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
7.85x
median of 140 covered companies
CURRENT VS SECTOR MEDIAN
-135.54%
vs the sector median at left
Wheels Up Experience Inc.
Market Cap
$122.74M
Interest Coverage Ratio
-2.79x
TTM Avg
-2.39x
3Y Avg
-3.33x
5Y Avg
-5.73x
Market Cap
$83.63M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$167.49M
Interest Coverage Ratio
0.53x
TTM Avg
0.79x
3Y Avg
0.70x
5Y Avg
0.92x
Market Cap
$239.60M
Interest Coverage Ratio
-0.14x
TTM Avg
1.98x
3Y Avg
1.98x
5Y Avg
1.98x
Market Cap
$269.30M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$304.88M
Interest Coverage Ratio
-216.19x
TTM Avg
0.39x
3Y Avg
0.39x
5Y Avg
0.39x
Market Cap
$914.25M
Interest Coverage Ratio
N/A
TTM Avg
8.10x
3Y Avg
20.27x
5Y Avg
20.27x
Market Cap
$1.03B
Interest Coverage Ratio
N/A
TTM Avg
0.64x
3Y Avg
0.64x
5Y Avg
0.64x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Wheels Up Experience Inc. (UP) | $122.74M | -2.79x | -2.39x | -3.33x | -5.73x |
| Byrna Technologies Inc. (BYRN)vs › | $83.63M | N/A | N/A | N/A | N/A |
| Ampco-Pittsburgh Corp. (AP)vs › | $167.49M | 0.53x | 0.79x | 0.70x | 0.92x |
| SCHMID Group N.V. Class A Ordinary Shares (SHMD)vs › | $239.60M | -0.14x | 1.98x | 1.98x | 1.98x |
| AIAI Holdings Corporation Class A Common Stock (AIAI)vs › | $269.30M | N/A | N/A | N/A | N/A |
| Richtech Robotics Inc. Class B Common Stock (RR)vs › | $304.88M | -216.19x | 0.39x | 0.39x | 0.39x |
| Deep Fission, Inc. (FISN)vs › | $516.15M | N/A | N/A | N/A | N/A |
| Kforce Inc. (KFRC)vs › | $914.25M | N/A | 8.10x | 20.27x | 20.27x |
| Red Cat Holdings, Inc. (RCAT)vs › | $1.03B | N/A | 0.64x | 0.64x | 0.64x |
| Upwork Inc. (UPWK)vs › | $1.04B | 184.72x | 104.44x | 104.44x | 104.44x |
Interest Coverage
-2.8x
Debt/Equity
N/A
Current Ratio
0.28
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 | -2.26x |
| 2026-03-31 | -2.34x |
| 2025-12-31 | -2.02x |
| 2025-09-30 | -2.61x |
| 2025-06-30 | -2.70x |
| 2025-03-31 | -4.06x |
| 2024-12-31 | -3.05x |
| 2024-09-30 | -2.61x |
| 2024-06-30 | -4.74x |
| 2024-03-31 | -5.67x |
| 2023-12-31 | -4.57x |
| 2023-09-30 | -11.46x |
| 2023-06-30 | -19.98x |
| 2023-03-31 | -11.90x |
| 2022-12-31 | -37.72x |
| 2021-12-31 | -5140.13x |
| 2021-09-30 | -87.69x |
| 2021-06-30 | -5.95x |
| 2021-03-31 | -6.07x |
| 2020-12-31 | -6.03x |
| 2020-09-30 | 4.65x |
