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 -0.23x is 113% below its 5-year average of 1.72x, near the low end of its 5-year range (-1.70x–9.28x).
2085.97% below its 12-month average of -0.01x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 0.31x.
INTEREST COVERAGE RATIO
-0.23x
INTEREST COVERAGE RATIO AVG TTM
-0.01x
INTEREST COVERAGE RATIO AVG 3Y
1.04x
INTEREST COVERAGE RATIO AVG 5Y
1.72x
INTEREST COVERAGE RATIO AVG 10Y
4.97x
INTEREST COVERAGE RATIO AVG 15Y
5.06x
INTEREST COVERAGE RATIO AVG 20Y
4.84x
CURRENT VS TTM AVG
-2085.97%
CURRENT VS 3Y AVG
-122.18%
CURRENT VS 5Y AVG
-113.40%
CURRENT VS 10Y AVG
-104.62%
CURRENT VS 15Y AVG
-104.54%
CURRENT VS 20Y AVG
-104.75%
SECTOR MEDIAN · INDUSTRIALS
1.96x
median of 416 covered companies
CURRENT VS SECTOR MEDIAN
-111.70%
vs the sector median at left
Xerox Holdings Corporation
Market Cap
$383.19M
Interest Coverage Ratio
-0.23x
TTM Avg
-0.01x
3Y Avg
1.04x
5Y Avg
1.72x
Market Cap
$378.63M
Interest Coverage Ratio
0.96x
TTM Avg
2.01x
3Y Avg
8.25x
5Y Avg
5.83x
Market Cap
$377.56M
Interest Coverage Ratio
4.48x
TTM Avg
4.29x
3Y Avg
3.41x
5Y Avg
3.18x
Market Cap
$369.50M
Interest Coverage Ratio
1.89x
TTM Avg
2.61x
3Y Avg
2.20x
5Y Avg
2.98x
Market Cap
$369.07M
Interest Coverage Ratio
-37589.67x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$398.91M
Interest Coverage Ratio
-572.20x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$364.94M
Interest Coverage Ratio
N/A
TTM Avg
5808.00x
3Y Avg
3911.67x
5Y Avg
3911.67x
Market Cap
$411.92M
Interest Coverage Ratio
5.83x
TTM Avg
4.79x
3Y Avg
6.16x
5Y Avg
5.97x
Market Cap
$353.88M
Interest Coverage Ratio
11.63x
TTM Avg
11.63x
3Y Avg
11.63x
5Y Avg
11.63x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Xerox Holdings Corporation (XRX) | $383.19M | -0.23x | -0.01x | 1.04x | 1.72x |
| Montauk Renewables, Inc. (MNTK)vs › | $378.63M | 0.96x | 2.01x | 8.25x | 5.83x |
| L.B. Foster Company (FSTR)vs › | $377.56M | 4.48x | 4.29x | 3.41x | 3.18x |
| Seanergy Maritime Holdings Corp. (SHIP)vs › | $369.50M | 1.89x | 2.61x | 2.20x | 2.98x |
| Serve Robotics Inc. (SERV)vs › | $369.07M | -37589.67x | N/A | N/A | N/A |
| Aduro Clean Technologies Inc. (ADUR)vs › | $398.91M | -572.20x | N/A | N/A | N/A |
| Energy Recovery, Inc. (ERII)vs › | $364.94M | N/A | 5808.00x | 3911.67x | 3911.67x |
| Twin Disc, Incorporated (TWIN)vs › | $411.92M | 5.83x | 4.79x | 6.16x | 5.97x |
| Innovative Aerosystems, Inc. (IA)vs › | $353.88M | 11.63x | 11.63x | 11.63x | 11.63x |
| Phoenix Asia Holdings Limited Ordinary Shares (PHOE)vs › | $416.02M | -487.67x | 1636.80x | 1201.66x | 1201.66x |
Interest Coverage
-0.2x
Debt/Equity
7.76
Current Ratio
1.18
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 | 0.31x |
| 2026-03-31 | 0.30x |
| 2025-12-31 | 0.51x |
| 2025-09-30 | -1.70x |
| 2025-06-30 | 0.53x |
| 2025-03-31 | -0.12x |
| 2024-12-31 | 1.13x |
| 2024-09-30 | 2.26x |
| 2024-06-30 | 2.16x |
| 2024-03-31 | -0.50x |
| 2023-12-31 | 3.07x |
| 2023-09-30 | 4.50x |
| 2023-06-30 | 8.00x |
| 2023-03-31 | 7.21x |
| 2022-12-31 | 9.28x |
| 2022-09-30 | 3.14x |
| 2022-06-30 | 0.17x |
| 2022-03-31 | -0.48x |
| 2021-12-31 | 2.80x |
| 2021-09-30 | 2.65x |
| 2021-06-30 | 4.67x |
| 2021-03-31 | 3.08x |
| 2020-12-31 | 6.84x |
| 2020-09-30 | 3.93x |
| 2020-06-30 | 2.89x |
| 2020-03-31 | 3.62x |
| 2019-12-31 | 15.04x |
| 2019-09-30 | 8.63x |
| 2019-06-30 | 10.73x |
| 2019-03-31 | 8.36x |
| 2018-12-31 | 12.61x |
| 2018-09-30 | 8.75x |
| 2018-06-30 | 9.78x |
| 2018-03-31 | 7.93x |
| 2017-12-31 | 9.53x |
| 2017-09-30 | 7.59x |
| 2017-06-30 | 11.13x |
| 2017-03-31 | 4.39x |
| 2016-12-31 | 6.53x |
| 2016-09-30 | 6.60x |
| 2016-06-30 | 6.10x |
| 2016-03-31 | 3.18x |
| 2015-12-31 | 6.27x |
| 2015-09-30 | -1.45x |
| 2015-06-30 | 5.34x |
| 2015-03-31 | 4.66x |
| 2014-12-31 | 6.52x |
| 2014-09-30 | 7.04x |
| 2014-06-30 | 7.17x |
| 2014-03-31 | 5.59x |
| 2013-12-31 | 7.27x |
| 2013-09-30 | 6.82x |
| 2013-06-30 | 6.84x |
| 2013-03-31 | 5.13x |
| 2012-12-31 | 11.34x |
| 2012-09-30 | 2.15x |
| 2012-06-30 | 2.85x |
| 2012-03-31 | 4.47x |
| 2011-12-31 | 13.38x |
| 2011-09-30 | 4.88x |
| 2011-06-30 | 5.55x |
| 2011-03-31 | 1.98x |
| 2010-12-31 | 3.13x |
| 2010-09-30 | 4.13x |
| 2010-06-30 | 8.11x |
| 2010-03-31 | 5.95x |
| 2009-12-31 | 2.84x |
| 2009-09-30 | 4.36x |
| 2009-06-30 | 4.72x |
| 2009-03-31 | 1.55x |
| 2008-09-30 | 2.80x |
| 2008-06-30 | 2.59x |
| 2008-03-31 | 2.59x |