What is KEEL's interest coverage?

KEEL (KEEL) reported interest coverage of -75.1× in Q1 2025.

How has KEEL's interest coverage changed year-over-year?

KEEL's interest coverage decreased by 294.0% year-over-year, from -19.1× to -75.1×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

KEEL KEEL Interest coverage

Interest coverage at other companies

Cipher Digital, Inc. CIFR

-5.2×—

TeraWulfWULF

-2×-0.9×

Core Scientific, Inc.CORZ

-64.2×—

CleanSparkCLSK

-29.1×-9.6×

Applied DigitalAPLD

-11.4×—

Hut 8 Mining Corp.HUT

-17.1×-18.6×

Other financials

Income statement

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Revenue$37.0M-22.4%

Gross profit-$26.3M-9,631%

Operating income-$98.4M-182%

Net income-$145.4M-162%

EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

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Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.99B—

Profitability

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Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

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Return on equity-6.1%-2.5pp

Debt / equity1.4×—

Current ratio9.6×—

Where this comes from

Calculated from KEEL’s reported figures.

ebit/interest expense=-75.1×

Based on trailing twelve months.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's interest coverage?: KEEL (KEEL) reported interest coverage of -75.1× in Q1 2025.
How has KEEL's interest coverage changed year-over-year?: KEEL's interest coverage decreased by 294.0% year-over-year, from -19.1× to -75.1×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.