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 -48.30x is 108% below its 5-year average of -23.18x, around the middle of its 5-year range (-85.90x–16.32x).
As of the fiscal period ended Monday, September 30, 2024. 17.32% above its 12-month average of -58.42x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2024 (2024-09-30): -48.30x.
INTEREST COVERAGE RATIO
-48.30x
INTEREST COVERAGE RATIO AVG TTM
-58.42x
INTEREST COVERAGE RATIO AVG 3Y
-37.34x
INTEREST COVERAGE RATIO AVG 5Y
-23.18x
INTEREST COVERAGE RATIO AVG 10Y
-19.48x
INTEREST COVERAGE RATIO AVG 15Y
-2.39x
INTEREST COVERAGE RATIO AVG 20Y
-2.03x
CURRENT VS TTM AVG
+17.32%
CURRENT VS 3Y AVG
-29.35%
CURRENT VS 5Y AVG
-108.39%
CURRENT VS 10Y AVG
-147.98%
CURRENT VS 15Y AVG
-1917.55%
CURRENT VS 20Y AVG
-2278.96%
SECTOR MEDIAN · HEALTHCARE
-6.38x
median of 528 covered companies
CURRENT VS SECTOR MEDIAN
-657.71%
vs the sector median at left
Veru Inc.
Market Cap
$40.13M
Interest Coverage Ratio
-48.30x
TTM Avg
-58.42x
3Y Avg
-37.34x
5Y Avg
-23.18x
Market Cap
$40.70M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$38.96M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$38.52M
Interest Coverage Ratio
-0.13x
TTM Avg
0.53x
3Y Avg
0.64x
5Y Avg
0.43x
Market Cap
$38.00M
Interest Coverage Ratio
1146.00x
TTM Avg
576.00x
3Y Avg
576.00x
5Y Avg
576.00x
Market Cap
$41.95M
Interest Coverage Ratio
-16.47x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$37.70M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$42.46M
Interest Coverage Ratio
N/A
TTM Avg
53.13x
3Y Avg
53.13x
5Y Avg
53.13x
Market Cap
$36.42M
Interest Coverage Ratio
-1.68x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Veru Inc. (VERU) | $40.13M | -48.30x | -58.42x | -37.34x | -23.18x |
| Filana Therapeutics, Inc. (FLNA)vs › | $40.70M | N/A | N/A | N/A | N/A |
| Metagenomi, Inc. Common Stock (MGX)vs › | $38.96M | N/A | N/A | N/A | N/A |
| Harvard Bioscience, Inc. (HBIO)vs › | $38.52M | -0.13x | 0.53x | 0.64x | 0.43x |
| Nephros, Inc. (NEPH)vs › | $38.00M | 1146.00x | 576.00x | 576.00x | 576.00x |
| Precipio, Inc. (PRPO)vs › | $41.95M | -16.47x | N/A | N/A | N/A |
| Incannex Healthcare Limited (IXHL)vs › | $37.70M | N/A | N/A | N/A | N/A |
| BioStem Technologies, Inc. (BSEM)vs › | $42.46M | N/A | 53.13x | 53.13x | 53.13x |
| QT Imaging Holdings, Inc. (QTI)vs › | $36.42M | -1.68x | N/A | N/A | N/A |
| Nano-X Imaging Ltd. (NNOX)vs › | $42.80M | N/A | N/A | N/A | N/A |
Interest Coverage
-48.3x
Debt/Equity
0.09
Current Ratio
4.42
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 |
|---|---|
| 2024-09-30 | -48.30x |
| 2024-06-30 | -85.90x |
| 2024-03-31 | -68.05x |
| 2023-12-31 | -50.38x |
| 2023-09-30 | -39.46x |
| 2023-06-30 | -12.13x |
| 2023-03-31 | -49.33x |
| 2022-12-31 | -42.89x |
| 2022-09-30 | -54.99x |
| 2022-06-30 | -18.42x |
| 2022-03-31 | -9.70x |
| 2021-12-31 | -4.28x |
| 2021-09-30 | -1.62x |
| 2021-06-30 | -2.23x |
| 2021-03-31 | -1.18x |
| 2020-12-31 | 16.32x |
| 2020-09-30 | -9.84x |
| 2020-06-30 | -1.21x |
| 2020-03-31 | -0.26x |
| 2019-12-31 | -1.56x |
| 2019-09-30 | -1.35x |
| 2019-06-30 | -1.69x |
| 2019-03-31 | -1.69x |
| 2018-12-31 | -0.79x |
| 2018-09-30 | -3.09x |
| 2018-06-30 | -3.60x |
| 2018-03-31 | -13.40x |
| 2017-12-31 | -61.93x |
| 2017-09-30 | -1.44x |
| 2017-06-30 | -23.62x |
| 2017-03-31 | -85.41x |
| 2016-12-31 | -55.96x |
| 2016-09-30 | -0.10x |
| 2016-06-30 | 9.79x |
| 2016-03-31 | 0.66x |
| 2015-12-31 | 20.33x |
| 2015-06-30 | 749.02x |
| 2015-03-31 | 767.87x |
| 2014-09-30 | -12.02x |
| 2014-06-30 | 62.14x |
| 2013-12-31 | 41.04x |
| 2013-09-30 | 53.35x |
| 2013-06-30 | 16.19x |
| 2012-12-31 | 45.71x |
| 2012-09-30 | 20.10x |
| 2012-03-31 | 33.70x |
| 2011-12-31 | 26.70x |
| 2011-06-30 | 12.31x |
| 2011-03-31 | 1.88x |
| 2010-12-31 | 7.10x |
| 2010-09-30 | 86.56x |
| 2010-03-31 | 377.61x |
| 2009-12-31 | -0.17x |
| 2009-09-30 | 0.21x |
| 2009-06-30 | 3265.25x |
| 2009-03-31 | 5.78x |
| 2008-12-31 | 49.38x |
| 2008-06-30 | 6.67x |
| 2008-03-31 | 271.28x |
| 2004-12-31 | -0.02x |
| 2004-03-31 | 0.00x |
| 2003-12-31 | 0.00x |