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 -1.23x is 313% below its 5-year average of -0.30x, around the middle of its 5-year range (-14.06x–15.77x).
32.20% above its 12-month average of -1.81x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -5.05x.
INTEREST COVERAGE RATIO
-1.23x
INTEREST COVERAGE RATIO AVG TTM
-1.81x
INTEREST COVERAGE RATIO AVG 3Y
-0.92x
INTEREST COVERAGE RATIO AVG 5Y
-0.30x
INTEREST COVERAGE RATIO AVG 10Y
5.07x
INTEREST COVERAGE RATIO AVG 15Y
7.11x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+32.20%
CURRENT VS 3Y AVG
-34.40%
CURRENT VS 5Y AVG
-313.06%
CURRENT VS 10Y AVG
-124.24%
CURRENT VS 15Y AVG
-117.30%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
3.21x
median of 143 covered companies
CURRENT VS SECTOR MEDIAN
-138.32%
vs the sector median at left
Willamette Valley Vineyards, Inc.
Market Cap
$9.32M
Interest Coverage Ratio
-1.23x
TTM Avg
-1.81x
3Y Avg
-0.92x
5Y Avg
-0.30x
Market Cap
$8.65M
Interest Coverage Ratio
-4.27x
TTM Avg
57.82x
3Y Avg
47.78x
5Y Avg
38.79x
Market Cap
$8.35M
Interest Coverage Ratio
-7.64x
TTM Avg
87.63x
3Y Avg
97.04x
5Y Avg
311.18x
Market Cap
$11.22M
Interest Coverage Ratio
-7.21x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$11.27M
Interest Coverage Ratio
-43.66x
TTM Avg
9.04x
3Y Avg
9.31x
5Y Avg
7.39x
Market Cap
$6.44M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$12.54M
Interest Coverage Ratio
-1.23x
TTM Avg
0.56x
3Y Avg
5.00x
5Y Avg
7.63x
Market Cap
$13.01M
Interest Coverage Ratio
-13.43x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Willamette Valley Vineyards, Inc. (WVVI) | $9.32M | -1.23x | -1.81x | -0.92x | -0.30x |
| Rocky Mountain Chocolate Factory, Inc. (RMCF)vs › | $8.65M | -4.27x | 57.82x | 47.78x | 38.79x |
| Natural Alternatives International, Inc. (NAII)vs › | $8.35M | -7.64x | 87.63x | 97.04x | 311.18x |
| Sadot Group Inc. (SDOT)vs › | $11.22M | -7.21x | N/A | N/A | N/A |
| Tantech Holdings Ltd (TANH)vs › | $11.27M | -43.66x | 9.04x | 9.31x | 7.39x |
| Wah Fu Education Group Limited (WAFU)vs › | $6.44M | N/A | N/A | N/A | N/A |
| Bonk, Inc. (BNKK)vs › | $12.48M | -58.21x | N/A | N/A | N/A |
| Willamette Valley Vineyards, Inc. (WVVIP)vs › | $12.54M | -1.23x | 0.56x | 5.00x | 7.63x |
| Barfresh Food Group Inc. (BRFH)vs › | $13.01M | -13.43x | N/A | N/A | N/A |
| Australian Oilseeds Holdings Limited Ordinary Shares (COOT)vs › | $13.26M | 0.24x | 1.94x | 2.69x | 125.36x |
Interest Coverage
-1.2x
Debt/Equity
0.39
Current Ratio
2.92
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 | -5.05x |
| 2026-03-31 | -2.36x |
| 2025-12-31 | 0.85x |
| 2025-09-30 | -3.98x |
| 2025-06-30 | 1.47x |
| 2025-03-31 | -2.92x |
| 2024-12-31 | 2.91x |
| 2024-09-30 | -0.53x |
| 2024-06-30 | 2.04x |
| 2024-03-31 | -2.62x |
| 2023-12-31 | -1.93x |
| 2023-09-30 | -1.65x |
| 2023-06-30 | 1.88x |
| 2023-03-31 | -7.84x |
| 2022-12-31 | 3.76x |
| 2022-09-30 | -14.06x |
| 2022-06-30 | 4.92x |
| 2022-03-31 | -1.49x |
| 2021-12-31 | 13.13x |
| 2021-09-30 | 7.18x |
| 2021-06-30 | 15.77x |
| 2021-03-31 | 1.77x |
| 2020-12-31 | 16.71x |
| 2020-09-30 | 12.62x |
| 2020-06-30 | 8.99x |
| 2020-03-31 | 10.24x |
| 2019-12-31 | 11.86x |
| 2019-09-30 | 11.53x |
| 2019-06-30 | 5.37x |
| 2019-03-31 | 5.11x |
| 2018-12-31 | 15.07x |
| 2018-09-30 | 8.16x |
| 2018-06-30 | 10.14x |
| 2018-03-31 | 3.98x |
| 2017-12-31 | 7.71x |
| 2017-09-30 | 8.62x |
| 2017-06-30 | 8.62x |
| 2017-03-31 | 5.20x |
| 2016-12-31 | 21.39x |
| 2016-09-30 | 13.95x |
| 2016-06-30 | 11.48x |
| 2016-03-31 | 10.16x |
| 2015-12-31 | 15.66x |
| 2015-09-30 | 9.76x |
| 2015-06-30 | 10.84x |
| 2015-03-31 | 6.47x |
| 2014-12-31 | 10.28x |
| 2014-09-30 | 11.97x |
| 2014-06-30 | 12.36x |
| 2014-03-31 | 3.77x |
| 2013-12-31 | 9.60x |
| 2013-09-30 | 6.80x |
| 2013-06-30 | 13.86x |
| 2013-03-31 | 8.24x |
| 2012-12-31 | 10.57x |
| 2012-09-30 | 6.74x |
| 2012-06-30 | 11.37x |
| 2012-03-31 | 11.58x |
| 2011-12-31 | 6.53x |
| 2011-09-30 | 15.95x |
| 2011-06-30 | 11.96x |
| 2011-03-31 | 1.89x |
| 2010-12-31 | 17.91x |
| 2010-09-30 | 6.24x |
| 2010-06-30 | 4.67x |
| 2010-03-31 | -5.12x |
| 2009-12-31 | -2.27x |
| 2009-09-30 | 10.91x |
| 2009-06-30 | 12.64x |
| 2009-03-31 | 9.32x |