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 -2.72x is 76% above its 5-year average of -11.15x, near the high end of its 5-year range (-220.76x–59.59x).
84.62% above its 12-month average of -17.69x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -24.27x.
INTEREST COVERAGE RATIO
-2.72x
INTEREST COVERAGE RATIO AVG TTM
-17.69x
INTEREST COVERAGE RATIO AVG 3Y
-9.69x
INTEREST COVERAGE RATIO AVG 5Y
-11.15x
INTEREST COVERAGE RATIO AVG 10Y
-7.36x
INTEREST COVERAGE RATIO AVG 15Y
-6.12x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+84.62%
CURRENT VS 3Y AVG
+71.92%
CURRENT VS 5Y AVG
+75.61%
CURRENT VS 10Y AVG
+63.06%
CURRENT VS 15Y AVG
+55.58%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
1.68x
median of 271 covered companies
CURRENT VS SECTOR MEDIAN
-261.90%
vs the sector median at left
Workhorse Group Inc.
Market Cap
$32.03M
Interest Coverage Ratio
-2.72x
TTM Avg
-17.69x
3Y Avg
-9.69x
5Y Avg
-11.15x
Market Cap
$32.54M
Interest Coverage Ratio
N/A
TTM Avg
1098.32x
3Y Avg
554.62x
5Y Avg
372.76x
Market Cap
$34.95M
Interest Coverage Ratio
-23.21x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$28.70M
Interest Coverage Ratio
0.49x
TTM Avg
0.27x
3Y Avg
0.56x
5Y Avg
0.77x
Market Cap
$29.69M
Interest Coverage Ratio
N/A
TTM Avg
54.53x
3Y Avg
54.53x
5Y Avg
54.53x
Market Cap
$28.00M
Interest Coverage Ratio
N/A
TTM Avg
25.23x
3Y Avg
25.23x
5Y Avg
25.23x
Market Cap
$37.05M
Interest Coverage Ratio
-5.12x
TTM Avg
4.83x
3Y Avg
4.83x
5Y Avg
3.55x
Market Cap
$26.58M
Interest Coverage Ratio
0.80x
TTM Avg
1.81x
3Y Avg
8.74x
5Y Avg
48.22x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Workhorse Group Inc. (WKHS) | $32.03M | -2.72x | -17.69x | -9.69x | -11.15x |
| RAVE Restaurant Group, Inc. (RAVE)vs › | $32.54M | N/A | 1098.32x | 554.62x | 372.76x |
| Xos, Inc. (XOS)vs › | $33.98M | N/A | N/A | N/A | N/A |
| Westport Fuel Systems Inc. (WPRT)vs › | $34.95M | -23.21x | N/A | N/A | N/A |
| Century Casinos, Inc. (CNTY)vs › | $28.70M | 0.49x | 0.27x | 0.56x | 0.77x |
| Marwynn Holdings, Inc. Common stock (MWYN)vs › | $29.69M | N/A | 54.53x | 54.53x | 54.53x |
| PetMed Express, Inc. (PETS)vs › | $28.00M | N/A | 25.23x | 25.23x | 25.23x |
| Lulu's Fashion Lounge Holdings, Inc. (LVLU)vs › | $37.05M | -5.12x | 4.83x | 4.83x | 3.55x |
| Crown Crafts, Inc. (CRWS)vs › | $26.58M | 0.80x | 1.81x | 8.74x | 48.22x |
| Ambitions Enterprise Management Co. L.L.C (AHMA)vs › | $38.35M | N/A | 133.31x | 271.81x | 271.81x |
Interest Coverage
-2.7x
Debt/Equity
3.88
Current Ratio
1.28
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 | -24.27x |
| 2026-03-31 | 59.59x |
| 2025-12-31 | -0.31x |
| 2025-09-30 | -98.60x |
| 2025-06-30 | -24.86x |
| 2025-03-31 | -2.44x |
| 2024-12-31 | -2.17x |
| 2024-09-30 | -1.70x |
| 2024-06-30 | -3.98x |
| 2024-03-31 | -4.37x |
| 2023-12-31 | -3.45x |
| 2022-12-31 | -148.63x |
| 2022-06-30 | -220.76x |
| 2022-03-31 | -43.74x |
| 2021-12-31 | -9.47x |
| 2021-09-30 | -12.75x |
| 2021-06-30 | -11.48x |
| 2021-03-31 | -8.23x |
| 2020-12-31 | -1.82x |
| 2020-09-30 | -1.54x |
| 2020-06-30 | -4.15x |
| 2020-03-31 | -6.36x |
| 2019-12-31 | 1.12x |
| 2019-09-30 | -0.95x |
| 2019-06-30 | -2.57x |
| 2019-03-31 | -2.52x |
| 2018-12-31 | -23.94x |
| 2018-09-30 | -8.55x |
| 2018-06-30 | -12.13x |
| 2018-03-31 | -11.20x |
| 2017-12-31 | -120.88x |
| 2017-09-30 | 470.07x |
| 2017-06-30 | 420.00x |
| 2017-03-31 | 221.17x |
| 2016-12-31 | 6969.20x |
| 2016-09-30 | 1902.38x |
| 2016-06-30 | 5176.83x |
| 2016-03-31 | 109.32x |
| 2015-12-31 | 6.11x |
| 2015-09-30 | 10.51x |
| 2015-06-30 | -0.52x |
| 2015-03-31 | 13.30x |
| 2014-12-31 | 10.21x |
| 2014-09-30 | -17.82x |
| 2014-06-30 | 29.36x |
| 2014-03-31 | 12.09x |
| 2013-12-31 | 107.30x |
| 2013-09-30 | 12.88x |
| 2013-06-30 | 101.58x |
| 2013-03-31 | 285.87x |
| 2012-12-31 | -14.09x |
| 2012-09-30 | -17.00x |
| 2012-06-30 | -9.94x |
| 2012-03-31 | -46.08x |
| 2011-12-31 | 862.38x |
| 2011-09-30 | -2229.07x |
| 2011-06-30 | -1936.93x |
| 2011-03-31 | 1446.40x |
| 2010-12-31 | -1785.73x |
| 2010-09-30 | 403.63x |
| 2010-06-30 | 249.48x |
| 2010-03-31 | 215.15x |
| 2009-12-31 | -17.99x |
| 2009-09-30 | -3054.60x |
| 2009-06-30 | -68.50x |
| 2009-03-31 | -64797.00x |
