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 0.85x is 25% below its 5-year average of 1.14x, around the middle of its 5-year range (-3.72x–3.95x).
18.83% below its 12-month average of 1.05x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 1.09x.
INTEREST COVERAGE RATIO
0.85x
INTEREST COVERAGE RATIO AVG TTM
1.05x
INTEREST COVERAGE RATIO AVG 3Y
1.14x
INTEREST COVERAGE RATIO AVG 5Y
1.14x
INTEREST COVERAGE RATIO AVG 10Y
1.72x
INTEREST COVERAGE RATIO AVG 15Y
1.96x
INTEREST COVERAGE RATIO AVG 20Y
1.49x
CURRENT VS TTM AVG
-18.83%
CURRENT VS 3Y AVG
-25.64%
CURRENT VS 5Y AVG
-25.43%
CURRENT VS 10Y AVG
-50.46%
CURRENT VS 15Y AVG
-56.67%
CURRENT VS 20Y AVG
-42.95%
SECTOR MEDIAN · INDUSTRIALS
2.49x
median of 347 covered companies
CURRENT VS SECTOR MEDIAN
-65.86%
vs the sector median at left
American Airlines Group Inc.
Market Cap
$8.66B
Interest Coverage Ratio
0.85x
TTM Avg
1.05x
3Y Avg
1.14x
5Y Avg
1.14x
Market Cap
$8.53B
Interest Coverage Ratio
12.36x
TTM Avg
10.71x
3Y Avg
9.33x
5Y Avg
17.93x
Market Cap
$8.81B
Interest Coverage Ratio
10.44x
TTM Avg
10.44x
3Y Avg
7.39x
5Y Avg
5.96x
Market Cap
$8.45B
Interest Coverage Ratio
5.13x
TTM Avg
5.00x
3Y Avg
6.02x
5Y Avg
6.59x
Market Cap
$8.23B
Interest Coverage Ratio
5.14x
TTM Avg
6.06x
3Y Avg
5.30x
5Y Avg
6.81x
Market Cap
$8.21B
Interest Coverage Ratio
10.52x
TTM Avg
8.31x
3Y Avg
17.64x
5Y Avg
22.65x
Market Cap
$9.19B
Interest Coverage Ratio
21.42x
TTM Avg
37.70x
3Y Avg
109.32x
5Y Avg
96.07x
Market Cap
$8.11B
Interest Coverage Ratio
2.64x
TTM Avg
2.27x
3Y Avg
1.99x
5Y Avg
1.68x
Market Cap
$7.98B
Interest Coverage Ratio
53.93x
TTM Avg
80.46x
3Y Avg
73.53x
5Y Avg
82.83x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| American Airlines Group Inc. (AAL) | $8.66B | 0.85x | 1.05x | 1.14x | 1.14x |
| Pentair plc (PNR)vs › | $8.53B | 12.36x | 10.71x | 9.33x | 17.93x |
| Dycom Industries, Inc. (DY)vs › | $8.81B | 10.44x | 10.44x | 7.39x | 5.96x |
| The Timken Company (TKR)vs › | $8.45B | 5.13x | 5.00x | 6.02x | 6.59x |
| Booz Allen Hamilton Holding Corporation (BAH)vs › | $8.23B | 5.14x | 6.06x | 5.30x | 6.81x |
| AGCO Corporation (AGCO)vs › | $8.21B | 10.52x | 8.31x | 17.64x | 22.65x |
| Saia, Inc. (SAIA)vs › | $9.19B | 21.42x | 37.70x | 109.32x | 96.07x |
| Kratos Defense & Security Solutions, Inc. (KTOS)vs › | $8.11B | 2.64x | 2.27x | 1.99x | 1.68x |
| A. O. Smith Corporation (AOS)vs › | $7.98B | 53.93x | 80.46x | 73.53x | 82.83x |
| Valmont Industries, Inc. (VMI)vs › | $9.38B | 12.88x | 10.91x | 9.01x | 8.56x |
Interest Coverage
0.8x
Debt/Equity
N/A
Current Ratio
0.53
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 | 1.09x |
| 2026-03-31 | 0.10x |
| 2025-12-31 | 1.07x |
| 2025-09-30 | 0.35x |
| 2025-06-30 | 2.62x |
| 2025-03-31 | -0.63x |
| 2024-12-31 | 2.41x |
| 2024-09-30 | 0.19x |
| 2024-06-30 | 2.85x |
| 2024-03-31 | 0.01x |
| 2023-12-31 | 1.26x |
| 2023-09-30 | -0.42x |
| 2023-06-30 | 3.95x |
| 2023-03-31 | 0.81x |
| 2022-12-31 | 2.60x |
| 2022-09-30 | 1.86x |
| 2022-06-30 | 2.17x |
| 2022-03-31 | -3.72x |
| 2021-12-31 | -1.67x |
| 2021-09-30 | 1.25x |
| 2021-06-30 | 0.91x |
| 2021-03-31 | -3.54x |
| 2020-12-31 | -6.69x |
| 2020-09-30 | -8.44x |
| 2020-06-30 | -9.79x |
| 2020-03-31 | -9.92x |
| 2019-12-31 | 2.75x |
| 2019-09-30 | 2.85x |
| 2019-06-30 | 4.19x |
| 2019-03-31 | 1.38x |
| 2018-12-31 | 2.10x |
| 2018-09-30 | 2.61x |
| 2018-06-30 | 3.82x |
| 2018-03-31 | 1.51x |
| 2017-12-31 | 2.59x |
| 2017-09-30 | 4.72x |
| 2017-06-30 | 6.08x |
| 2017-03-31 | 2.87x |
| 2016-12-31 | 3.03x |
| 2016-09-30 | 5.72x |
| 2016-06-30 | 7.03x |
| 2016-03-31 | 5.59x |
| 2015-12-31 | 4.66x |
| 2015-09-30 | 9.13x |
| 2015-06-30 | 8.61x |
| 2015-03-31 | 5.79x |
| 2014-12-31 | 3.91x |
| 2014-09-30 | 6.00x |
| 2014-06-30 | 6.54x |
| 2014-03-31 | 3.00x |
| 2013-12-31 | 0.63x |
| 2013-09-30 | 3.10x |
| 2013-06-30 | 3.18x |
| 2013-03-31 | 0.28x |
| 2012-12-31 | 0.03x |
| 2012-09-30 | 0.34x |
| 2012-06-30 | 0.93x |
| 2012-03-31 | -0.54x |
| 2011-12-31 | -4.17x |
| 2011-09-30 | 0.18x |
| 2011-06-30 | -0.38x |
| 2011-03-31 | -1.20x |
| 2010-12-31 | 0.30x |
| 2010-09-30 | 1.74x |
| 2010-06-30 | 0.98x |
| 2010-03-31 | -1.50x |
| 2009-12-31 | -1.70x |
| 2009-09-30 | -1.13x |
| 2009-06-30 | -1.35x |
| 2009-03-31 | -1.10x |
| 2008-12-31 | -1.11x |
| 2008-09-30 | -1.06x |
| 2008-06-30 | -6.48x |
| 2008-03-31 | -0.90x |
| 2007-09-30 | 1.42x |
| 2007-06-30 | 1.99x |
| 2007-03-31 | 1.03x |
