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 -20.30x is 82% above its 4-year average of -114.96x, near the high end of its 4-year range (-59352.25x–-4.51x).
99.83% above its 12-month average of -12041.53x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -59352.25x.
INTEREST COVERAGE RATIO
-20.30x
INTEREST COVERAGE RATIO AVG TTM
-12041.53x
INTEREST COVERAGE RATIO AVG 3Y
-93.03x
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
+99.83%
CURRENT VS 3Y AVG
+78.18%
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
0.30x
median of 451 covered companies
CURRENT VS SECTOR MEDIAN
-6866.67%
vs the sector median at left
Z Squared Inc.
Market Cap
$231.08M
Interest Coverage Ratio
-20.30x
TTM Avg
-12041.53x
3Y Avg
-93.03x
5Y Avg
N/A
Market Cap
$234.51M
Interest Coverage Ratio
4.71x
TTM Avg
3.78x
3Y Avg
2.90x
5Y Avg
7.08x
Market Cap
$225.86M
Interest Coverage Ratio
-7.13x
TTM Avg
5.59x
3Y Avg
5.59x
5Y Avg
5.59x
Market Cap
$237.99M
Interest Coverage Ratio
2.17x
TTM Avg
7.21x
3Y Avg
7.21x
5Y Avg
7.21x
Market Cap
$242.10M
Interest Coverage Ratio
N/A
TTM Avg
79.80x
3Y Avg
52.97x
5Y Avg
52.97x
Market Cap
$243.65M
Interest Coverage Ratio
N/A
TTM Avg
9.59x
3Y Avg
9.59x
5Y Avg
9.59x
Market Cap
$217.45M
Interest Coverage Ratio
-981.18x
TTM Avg
25.00x
3Y Avg
25.00x
5Y Avg
25.00x
Market Cap
$215.44M
Interest Coverage Ratio
-1.66x
TTM Avg
0.61x
3Y Avg
0.70x
5Y Avg
0.56x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Z Squared Inc. (ZSQR) | $231.08M | -20.30x | -12041.53x | -93.03x | N/A |
| Alliance Entertainment Holding Corp. (AENT)vs › | $234.51M | 4.71x | 3.78x | 2.90x | 7.08x |
| GoPro, Inc. (GPRO)vs › | $225.86M | -7.13x | 5.59x | 5.59x | 5.59x |
| Immersion Corporation (IMMR)vs › | $237.99M | 2.17x | 7.21x | 7.21x | 7.21x |
| Aeluma, Inc. (ALMU)vs › | $240.17M | N/A | N/A | N/A | N/A |
| Bgin Blockchain Limited (BGIN)vs › | $242.10M | N/A | 79.80x | 52.97x | 52.97x |
| Vuzix Corp. (VUZI)vs › | $243.65M | N/A | 9.59x | 9.59x | 9.59x |
| SuperX AI Technology Limited (SUPX)vs › | $217.45M | -981.18x | 25.00x | 25.00x | 25.00x |
| Asure Software, Inc. (ASUR)vs › | $215.44M | -1.66x | 0.61x | 0.70x | 0.56x |
| Expensify, Inc. (EXFY)vs › | $215.06M | N/A | 1.27x | 1.27x | 1.27x |
Interest Coverage
-20.3x
Debt/Equity
0.00
Current Ratio
7.66
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 | -59352.25x |
| 2026-03-31 | -744.65x |
| 2025-12-31 | -4.51x |
| 2025-09-30 | -39.56x |
| 2025-06-30 | -66.70x |
| 2025-03-31 | -56.75x |
| 2024-12-31 | -27.50x |
| 2024-09-30 | -42.06x |
| 2024-06-30 | -42.81x |
| 2024-03-31 | -14.58x |
| 2023-12-31 | -243.35x |
| 2023-09-30 | -399.05x |
| 2023-06-30 | -86.43x |
| 2023-03-31 | -208.13x |
| 2022-12-31 | -76.03x |
| 2022-09-30 | -97.70x |
| 2022-06-30 | -152.75x |
| 2022-03-31 | -281.54x |
