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 -13928.79x is 165834% below its 5-year average of -8.39x, near the low end of its 5-year range (-13928.79x–-0.88x).
As of the fiscal period ended Monday, April 30, 2018. 99.91% below its 12-month average of -6967.46x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2018 (2018-04-30): -13928.79x.
INTEREST COVERAGE RATIO
-13928.79x
INTEREST COVERAGE RATIO AVG TTM
-6967.46x
INTEREST COVERAGE RATIO AVG 3Y
-1421.18x
INTEREST COVERAGE RATIO AVG 5Y
-8.39x
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
-99.91%
CURRENT VS 3Y AVG
-880.09%
CURRENT VS 5Y AVG
-165834.09%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
3.29x
median of 121 covered companies
CURRENT VS SECTOR MEDIAN
-423467.57%
vs the sector median at left
U.S. Gold Corp.
Market Cap
$235.97M
Interest Coverage Ratio
-13928.79x
TTM Avg
-6967.46x
3Y Avg
-1421.18x
5Y Avg
-8.39x
Market Cap
$223.39M
Interest Coverage Ratio
N/A
TTM Avg
9.27x
3Y Avg
5.68x
5Y Avg
5.68x
Market Cap
$270.56M
Interest Coverage Ratio
N/A
TTM Avg
32.26x
3Y Avg
32.26x
5Y Avg
32.26x
Market Cap
$195.44M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$188.34M
Interest Coverage Ratio
5.18x
TTM Avg
5.18x
3Y Avg
6.25x
5Y Avg
6.54x
Market Cap
$290.57M
Interest Coverage Ratio
0.66x
TTM Avg
0.66x
3Y Avg
0.66x
5Y Avg
4.13x
Market Cap
$304.92M
Interest Coverage Ratio
6.25x
TTM Avg
3.59x
3Y Avg
6.17x
5Y Avg
129.21x
Market Cap
$156.10M
Interest Coverage Ratio
2406.61x
TTM Avg
2406.61x
3Y Avg
2406.61x
5Y Avg
2406.61x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| U.S. Gold Corp. (USAU) | $235.97M | -13928.79x | -6967.46x | -1421.18x | -8.39x |
| Hudson Technologies, Inc. (HDSN)vs › | $223.39M | N/A | 9.27x | 5.68x | 5.68x |
| Suncrete, Inc. Class A Common Stock (RMIX)vs › | $270.56M | N/A | 32.26x | 32.26x | 32.26x |
| The Metals Royalty Company Inc. (TMCR)vs › | $195.44M | N/A | N/A | N/A | N/A |
| Hongli Group Inc. (HLP)vs › | $188.34M | 5.18x | 5.18x | 6.25x | 6.54x |
| Alto Ingredients, Inc. (ALTO)vs › | $290.57M | 0.66x | 0.66x | 0.66x | 4.13x |
| Friedman Industries, Incorporated (FRD)vs › | $304.92M | 6.25x | 3.59x | 6.17x | 129.21x |
| Gevo, Inc. (GEVO)vs › | $311.57M | -1.07x | N/A | N/A | N/A |
| 5E Advanced Materials Inc. (FEAM)vs › | $156.10M | 2406.61x | 2406.61x | 2406.61x | 2406.61x |
| Aemetis, Inc. (AMTX)vs › | $125.96M | -0.61x | 0.80x | 0.80x | 0.80x |
Interest Coverage
-13928.8x
Debt/Equity
0.00
Current Ratio
37.15
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 |
|---|---|
| 2018-04-30 | -13928.79x |
| 2017-04-30 | -6.13x |
| 2017-01-31 | -18.46x |
| 2016-10-31 | -5.40x |
| 2016-07-31 | -208.95x |
| 2016-04-30 | -18.17x |
| 2016-01-31 | -8.75x |
| 2015-10-31 | -2.30x |
| 2015-07-31 | -0.88x |
| 2015-04-30 | -13.95x |
| 2015-01-31 | -8.74x |
| 2014-10-31 | -1.19x |
| 2014-07-31 | -2.90x |
| 2014-04-30 | -8.10x |
| 2014-01-31 | -11.14x |
| 2013-10-31 | -2.82x |
| 2013-07-31 | -9.45x |
| 2013-04-30 | -15.94x |
| 2013-01-31 | -9.68x |
| 2012-10-31 | -16.70x |
| 2012-07-31 | -12.14x |
| 2012-04-30 | -11.87x |
| 2012-01-31 | -40.44x |
| 2011-10-31 | -11.01x |
| 2011-07-31 | -7.21x |
| 2011-04-30 | -7.61x |
| 2011-01-31 | -6.24x |
| 2010-10-31 | -26.76x |
| 2010-07-31 | -68.61x |
| 2010-04-30 | -30.35x |
| 2009-10-31 | -804.60x |
