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 -2.35x is 67% above its 5-year average of -7.21x, around the middle of its 5-year range (-56.58x–98.83x).
448.26% below its 12-month average of 0.67x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2026 (2026-06-30): -2.28x.
INTEREST COVERAGE RATIO
-2.35x
INTEREST COVERAGE RATIO AVG TTM
0.67x
INTEREST COVERAGE RATIO AVG 3Y
-2.96x
INTEREST COVERAGE RATIO AVG 5Y
-7.21x
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
-448.26%
CURRENT VS 3Y AVG
+20.74%
CURRENT VS 5Y AVG
+67.41%
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
-726.67%
vs the sector median at left
Upexi, Inc.
Market Cap
$83.74M
Interest Coverage Ratio
-2.35x
TTM Avg
0.67x
3Y Avg
-2.96x
5Y Avg
-7.21x
Market Cap
$81.53M
Interest Coverage Ratio
-1.59x
TTM Avg
0.51x
3Y Avg
5.06x
5Y Avg
178.64x
Market Cap
$86.34M
Interest Coverage Ratio
3.96x
TTM Avg
3.96x
3Y Avg
3.96x
5Y Avg
3.96x
Market Cap
$79.61M
Interest Coverage Ratio
-6.36x
TTM Avg
1.17x
3Y Avg
1.24x
5Y Avg
1.24x
Market Cap
$88.34M
Interest Coverage Ratio
3.96x
TTM Avg
3.96x
3Y Avg
3.96x
5Y Avg
3.96x
Market Cap
$64.00M
Interest Coverage Ratio
-0.30x
TTM Avg
2.33x
3Y Avg
2.74x
5Y Avg
2.66x
Market Cap
$60.25M
Interest Coverage Ratio
N/A
TTM Avg
50.73x
3Y Avg
37.15x
5Y Avg
37.15x
Market Cap
$56.33M
Interest Coverage Ratio
N/A
TTM Avg
222.21x
3Y Avg
222.21x
5Y Avg
222.21x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Upexi, Inc. (UPXI) | $83.74M | -2.35x | 0.67x | -2.96x | -7.21x |
| MediaCo Holding Inc. (MDIA)vs › | $81.53M | -1.59x | 0.51x | 5.06x | 178.64x |
| Liberty Capital Corporation (GLIBA)vs › | $86.34M | 3.96x | 3.96x | 3.96x | 3.96x |
| Fluent, Inc. (FLNT)vs › | $79.61M | -6.36x | 1.17x | 1.24x | 1.24x |
| Liberty Capital Corporation (GLIBK)vs › | $88.34M | 3.96x | 3.96x | 3.96x | 3.96x |
| PodcastOne, Inc. (PODC)vs › | $67.04M | N/A | N/A | N/A | N/A |
| Reading International, Inc. (RDI)vs › | $64.00M | -0.30x | 2.33x | 2.74x | 2.66x |
| Marchex, Inc. (MCHX)vs › | $60.25M | N/A | 50.73x | 37.15x | 37.15x |
| Travelzoo (TZOO)vs › | $56.33M | N/A | 222.21x | 222.21x | 222.21x |
| Reading International, Inc. (RDIB)vs › | $54.96M | -0.30x | 2.33x | 2.74x | 2.66x |
Interest Coverage
-2.4x
Debt/Equity
N/A
Current Ratio
1.64
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 | -2.28x |
| 2026-03-31 | -1.58x |
| 2025-12-31 | -2.53x |
| 2025-09-30 | 25.62x |
| 2025-06-30 | -15.86x |
| 2025-03-31 | -14.64x |
| 2024-12-31 | -4.70x |
| 2024-09-30 | -4.60x |
| 2024-06-30 | -28.31x |
| 2024-03-31 | -6.84x |
| 2023-12-31 | -2.41x |
| 2023-09-30 | -1.73x |
| 2023-06-30 | -0.02x |
| 2023-03-31 | -13.76x |
| 2022-12-31 | -0.95x |
| 2022-09-30 | -5.48x |
| 2022-06-30 | -20.47x |
| 2022-03-31 | 98.83x |
| 2021-12-31 | -52.24x |
| 2021-09-30 | -56.58x |
| 2021-06-30 | 3.56x |
| 2021-03-31 | 20.92x |
| 2020-12-31 | -5.79x |
| 2020-09-30 | -17.80x |
| 2020-06-30 | -5.31x |
| 2020-03-31 | -41.16x |
| 2019-12-31 | -59.63x |
