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 -1971.25x is 556% below its 1-year average of -300.56x, near the low end of its 1-year range (-1971.25x–890.17x).
As of the fiscal period ended Friday, December 31, 2021. 265.92% below its 12-month average of -538.70x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-1971.25x
INTEREST COVERAGE RATIO AVG TTM
-538.70x
INTEREST COVERAGE RATIO AVG 3Y
N/A
INTEREST COVERAGE RATIO AVG 5Y
N/A
INTEREST COVERAGE RATIO AVG 10Y
N/A
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-265.92%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.98x
median of 140 covered companies
CURRENT VS SECTOR MEDIAN
-24802.38%
vs the sector median at left
Clear Secure, Inc.
Market Cap
$4.52B
Interest Coverage Ratio
-1971.25x
TTM Avg
-538.70x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.53B
Interest Coverage Ratio
10.61x
TTM Avg
6.72x
3Y Avg
184.53x
5Y Avg
225.68x
Market Cap
$4.39B
Interest Coverage Ratio
0.46x
TTM Avg
13.19x
3Y Avg
13.19x
5Y Avg
13.19x
Market Cap
$4.38B
Interest Coverage Ratio
-24.06x
TTM Avg
1268.85x
3Y Avg
1115.94x
5Y Avg
772.06x
Market Cap
$4.33B
Interest Coverage Ratio
13.99x
TTM Avg
15.58x
3Y Avg
15.53x
5Y Avg
15.53x
Market Cap
$4.73B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.80B
Interest Coverage Ratio
26.50x
TTM Avg
15.41x
3Y Avg
15.41x
5Y Avg
15.41x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Clear Secure, Inc. (YOU) | $4.52B | -1971.25x | -538.70x | N/A | N/A |
| Dlocal Limited (DLO)vs › | $4.53B | 10.61x | 6.72x | 184.53x | 225.68x |
| Box, Inc. (BOX)vs › | $4.57B | 7.78x | 10.45x | 10.41x | 10.41x |
| Wix.com Ltd. (WIX)vs › | $4.39B | 0.46x | 13.19x | 13.19x | 13.19x |
| Kulicke and Soffa Industries, Inc. (KLIC)vs › | $4.38B | -24.06x | 1268.85x | 1115.94x | 772.06x |
| Itron, Inc. (ITRI)vs › | $4.33B | 13.99x | 15.58x | 15.53x | 15.53x |
| Bill.com Holdings, Inc. (BILL)vs › | $4.73B | N/A | N/A | N/A | N/A |
| Dave Inc. (DAVE)vs › | $4.80B | 26.50x | 15.41x | 15.41x | 15.41x |
| monday.com Ltd. (MNDY)vs › | $3.88B | N/A | N/A | N/A | N/A |
| Klaviyo, Inc. (KVYO)vs › | $5.36B | N/A | N/A | N/A | N/A |
Interest Coverage
-1971.3x
Debt/Equity
0.53
Current Ratio
1.04
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 |
|---|---|
| 2021-12-31 | -1971.25x |
| 2021-09-30 | -271.63x |
| 2021-06-30 | -265.82x |
| 2021-03-31 | -183.82x |
| 2020-12-31 | -1.00x |
| 2020-09-30 | 890.17x |
