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 -6.99x is 114% below its 4-year average of 51.70x, near the low end of its 4-year range (-103.55x–261.50x).
As of the fiscal period ended Sunday, December 31, 2023. 106.36% below its 12-month average of 109.78x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-6.99x
INTEREST COVERAGE RATIO AVG TTM
109.78x
INTEREST COVERAGE RATIO AVG 3Y
71.97x
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
-106.36%
CURRENT VS 3Y AVG
-109.71%
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 · CONSUMER CYCLICAL
6.33x
median of 76 covered companies
CURRENT VS SECTOR MEDIAN
-210.36%
vs the sector median at left
Airbnb, Inc.
Market Cap
$89.93B
Interest Coverage Ratio
-6.99x
TTM Avg
109.78x
3Y Avg
71.97x
5Y Avg
N/A
Market Cap
$85.37B
Interest Coverage Ratio
4.95x
TTM Avg
3.77x
3Y Avg
3.19x
5Y Avg
3.19x
Market Cap
$95.21B
Interest Coverage Ratio
21.63x
TTM Avg
19.41x
3Y Avg
13.82x
5Y Avg
9.74x
Market Cap
$98.31B
Interest Coverage Ratio
5.12x
TTM Avg
5.27x
3Y Avg
6.49x
5Y Avg
5.06x
Market Cap
$80.54B
Interest Coverage Ratio
82.30x
TTM Avg
61.55x
3Y Avg
44.74x
5Y Avg
35.81x
Market Cap
$80.37B
Interest Coverage Ratio
4.00x
TTM Avg
9.55x
3Y Avg
9.94x
5Y Avg
9.27x
Market Cap
$74.05B
Interest Coverage Ratio
14.72x
TTM Avg
14.66x
3Y Avg
15.98x
5Y Avg
16.53x
Market Cap
$72.13B
Interest Coverage Ratio
4.34x
TTM Avg
4.25x
3Y Avg
4.59x
5Y Avg
4.18x
Market Cap
$108.29B
Interest Coverage Ratio
8.57x
TTM Avg
16.34x
3Y Avg
17.47x
5Y Avg
12.43x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Airbnb, Inc. (ABNB) | $89.93B | -6.99x | 109.78x | 71.97x | N/A |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $85.37B | 4.95x | 3.77x | 3.19x | 3.19x |
| MercadoLibre, Inc. (MELI)vs › | $95.21B | 21.63x | 19.41x | 13.82x | 9.74x |
| Marriott International, Inc. (MAR)vs › | $98.31B | 5.12x | 5.27x | 6.49x | 5.06x |
| Ross Stores, Inc. (ROST)vs › | $80.54B | 82.30x | 61.55x | 44.74x | 35.81x |
| General Motors Company (GM)vs › | $80.37B | 4.00x | 9.55x | 9.94x | 9.27x |
| O'Reilly Automotive, Inc. (ORLY)vs › | $74.05B | 14.72x | 14.66x | 15.98x | 16.53x |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $72.13B | 4.34x | 4.25x | 4.59x | 4.18x |
| BYD Company Limited (BYDDY)vs › | $108.29B | 8.57x | 16.34x | 17.47x | 12.43x |
| Carvana Co. (CVNA)vs › | $68.40B | 3.72x | 2.63x | 2.63x | 2.63x |
Interest Coverage
-7.0x
Debt/Equity
0.28
Current Ratio
1.38
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 |
|---|---|
| 2023-12-31 | -6.99x |
| 2023-09-30 | 249.33x |
| 2023-06-30 | 261.50x |
| 2023-03-31 | -1.25x |
| 2022-12-31 | 46.31x |
| 2022-09-30 | 240.60x |
| 2022-06-30 | 46.13x |
| 2022-03-31 | -0.83x |
| 2021-12-31 | 30.00x |
| 2021-09-30 | 128.14x |
| 2021-06-30 | -7.86x |
| 2021-03-31 | -1.06x |
| 2020-12-31 | -48.33x |
| 2020-09-30 | 6.99x |
| 2020-06-30 | -11.86x |
| 2019-12-31 | -103.55x |
