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 -1166.33x is 56% above its 5-year average of -2636.74x, near the high end of its 5-year range (-6219.00x–-548.95x).
As of the fiscal period ended Friday, June 30, 2023. 57.62% above its 12-month average of -2752.06x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2024 (2023-06-30): -1166.33x.
INTEREST COVERAGE RATIO
-1166.33x
INTEREST COVERAGE RATIO AVG TTM
-2752.06x
INTEREST COVERAGE RATIO AVG 3Y
-2786.84x
INTEREST COVERAGE RATIO AVG 5Y
-2636.74x
INTEREST COVERAGE RATIO AVG 10Y
-1716.11x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+57.62%
CURRENT VS 3Y AVG
+58.15%
CURRENT VS 5Y AVG
+55.77%
CURRENT VS 10Y AVG
+32.04%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-6.44x
median of 527 covered companies
CURRENT VS SECTOR MEDIAN
-18010.77%
vs the sector median at left
VistaGen Therapeutics, Inc.
Market Cap
$11.12M
Interest Coverage Ratio
-1166.33x
TTM Avg
-2752.06x
3Y Avg
-2786.84x
5Y Avg
-2636.74x
Market Cap
$11.08M
Interest Coverage Ratio
-473.91x
TTM Avg
210.31x
3Y Avg
210.31x
5Y Avg
210.31x
Market Cap
$11.02M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$11.00M
Interest Coverage Ratio
-219.72x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$11.36M
Interest Coverage Ratio
-309.66x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$11.55M
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 |
|---|---|---|---|---|---|
| VistaGen Therapeutics, Inc. (VTGN) | $11.12M | -1166.33x | -2752.06x | -2786.84x | -2636.74x |
| Kiora Pharmaceuticals, Inc. (KPRX)vs › | $11.08M | -473.91x | 210.31x | 210.31x | 210.31x |
| Lisata Therapeutics, Inc. (LSTA)vs › | $11.02M | N/A | N/A | N/A | N/A |
| CytoMed Therapeutics Limited (GDTC)vs › | $11.00M | -219.72x | N/A | N/A | N/A |
| Cerenome, Inc. (CNSY)vs › | $10.94M | -4.24x | N/A | N/A | N/A |
| Caring Brands, Inc. (CABR)vs › | $11.36M | -309.66x | N/A | N/A | N/A |
| BioVie Inc. (BIVI)vs › | $10.86M | -1265.39x | N/A | N/A | N/A |
| Polyrizon Ltd. (PLRZ)vs › | $10.83M | -1.99x | N/A | N/A | N/A |
| Phio Pharmaceuticals Corp. (PHIO)vs › | $11.55M | N/A | N/A | N/A | N/A |
| Pluri Inc. (PLUR)vs › | $10.68M | 26.76x | 26.76x | 26.76x | 26.76x |
Interest Coverage
-1166.3x
Debt/Equity
0.03
Current Ratio
3.07
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 |
|---|---|
| 2023-06-30 | -1166.33x |
| 2023-03-31 | -4079.70x |
| 2022-12-31 | -1627.75x |
| 2022-09-30 | -1943.26x |
| 2022-06-30 | -4943.27x |
| 2021-03-31 | -6219.00x |
| 2020-12-31 | -1766.43x |
| 2020-09-30 | -548.95x |
| 2020-03-31 | -652.68x |
| 2019-12-31 | -2981.40x |
| 2019-09-30 | -1337.83x |
| 2019-06-30 | -2074.67x |
| 2019-03-31 | -4768.25x |
| 2018-12-31 | -3596.15x |
| 2018-09-30 | -2477.37x |
| 2018-06-30 | -2004.76x |
| 2018-03-31 | -3398.00x |
| 2017-12-31 | -1433.90x |
| 2017-09-30 | -1513.24x |
| 2017-06-30 | -941.88x |
| 2017-03-31 | -1959.92x |
| 2016-12-31 | -2637.60x |
| 2016-09-30 | -3099.70x |
| 2016-06-30 | -1963.30x |
| 2016-03-31 | -8500.70x |
| 2015-12-31 | -713.93x |
| 2015-09-30 | -192.38x |
| 2015-06-30 | -2.44x |
| 2015-03-31 | -1.36x |
| 2014-12-31 | -1.37x |
| 2014-09-30 | -1.77x |
| 2014-06-30 | -1.65x |
| 2014-03-31 | -2.03x |
| 2013-12-31 | -3.76x |
| 2013-09-30 | -3.44x |
| 2013-06-30 | -4.32x |
| 2013-03-31 | -4.06x |
| 2012-12-31 | -6.13x |
| 2012-09-30 | -6.81x |
| 2012-06-30 | -10.89x |
| 2012-03-31 | -10.90x |
| 2011-12-31 | -6.27x |
| 2011-09-30 | -4.01x |
| 2011-06-30 | -2.19x |
