Specialty Retail · Seattle, WA
Delayed quote: Sep 8, 2026, 4:00 PM EDT
Specialty Retail · Seattle, WA
Delayed quote: Sep 8, 2026, 4:00 PM EDT
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 35.17x is 80% above its 5-year average of 19.49x, near the high end of its 5-year range (3.94x–37.20x).
11.98% above its 12-month average of 31.41x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
35.17x
INTEREST COVERAGE RATIO AVG TTM
31.41x
INTEREST COVERAGE RATIO AVG 3Y
26.72x
INTEREST COVERAGE RATIO AVG 5Y
19.49x
INTEREST COVERAGE RATIO AVG 10Y
14.71x
INTEREST COVERAGE RATIO AVG 15Y
9.17x
INTEREST COVERAGE RATIO AVG 20Y
12.47x
CURRENT VS TTM AVG
+11.98%
CURRENT VS 3Y AVG
+31.63%
CURRENT VS 5Y AVG
+80.42%
CURRENT VS 10Y AVG
+139.03%
CURRENT VS 15Y AVG
+283.54%
CURRENT VS 20Y AVG
+182.10%
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
+427.29%
vs the sector median at left
Amazon.com, Inc.
Market Cap
$2.76T
Interest Coverage Ratio
35.17x
TTM Avg
31.41x
3Y Avg
26.72x
5Y Avg
19.49x
Market Cap
$4.64T
Interest Coverage Ratio
N/A
TTM Avg
29.06x
3Y Avg
37.00x
5Y Avg
30.39x
Market Cap
$3.67T
Interest Coverage Ratio
50.88x
TTM Avg
52.39x
3Y Avg
46.76x
5Y Avg
42.88x
Market Cap
$4.09T
Interest Coverage Ratio
175.32x
TTM Avg
297.35x
3Y Avg
269.50x
5Y Avg
268.48x
Market Cap
$843.95B
Interest Coverage Ratio
10.66x
TTM Avg
10.71x
3Y Avg
10.27x
5Y Avg
10.64x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Amazon.com, Inc. (AMZN) | $2.76T | 35.17x | 31.41x | 26.72x | 19.49x |
| Apple Inc. (AAPL)vs › | $4.64T | N/A | 29.06x | 37.00x | 30.39x |
| Microsoft Corporation (MSFT)vs › | $3.67T | 50.88x | 52.39x | 46.76x | 42.88x |
| Alphabet Inc. (GOOGL)vs › | $4.09T | 175.32x | 297.35x | 269.50x | 268.48x |
| Walmart Inc. (WMT)vs › | $843.95B | 10.66x | 10.71x | 10.27x | 10.64x |
| Target Corporation (TGT)vs › | $73.90B | 11.50x | 12.52x | 12.14x | 13.14x |
Interest Coverage
35.2x
Debt/Equity
0.40
Current Ratio
1.03
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 | 20.90x |
| 2026-03-31 | 29.82x |
| 2025-12-31 | 36.78x |
| 2025-09-30 | 32.38x |
| 2025-06-30 | 37.15x |
| 2025-03-31 | 34.02x |
| 2024-12-31 | 37.20x |
| 2024-09-30 | 28.87x |
| 2024-06-30 | 24.91x |
| 2024-03-31 | 23.77x |
| 2023-12-31 | 18.53x |
| 2023-09-30 | 13.88x |
| 2023-06-30 | 9.14x |
| 2023-03-31 | 5.80x |
| 2022-12-31 | 3.94x |
| 2022-09-30 | 4.09x |
| 2022-06-30 | 5.68x |
| 2022-03-31 | 7.77x |
| 2021-12-31 | 7.18x |
| 2021-09-30 | 9.84x |
| 2021-06-30 | 17.71x |
| 2021-03-31 | 22.22x |
| 2020-12-31 | 16.60x |
| 2020-09-30 | 14.47x |
| 2020-06-30 | 14.50x |
| 2020-03-31 | 9.92x |
| 2019-12-31 | 8.53x |
| 2019-09-30 | 7.97x |
| 2019-06-30 | 8.05x |
| 2019-03-31 | 12.08x |
| 2018-12-31 | 9.78x |
| 2018-09-30 | 10.40x |
| 2018-06-30 | 8.70x |
| 2018-03-31 | 5.84x |
| 2017-12-31 | 6.29x |
| 2017-09-30 | 1.52x |
| 2017-06-30 | 4.39x |
| 2017-03-31 | 7.23x |
| 2016-12-31 | 9.44x |
| 2016-09-30 | 4.87x |
| 2016-06-30 | 11.08x |
| 2016-03-31 | 9.15x |
| 2015-12-31 | 9.64x |
| 2015-09-30 | 3.50x |
| 2015-06-30 | 4.07x |
| 2015-03-31 | 2.22x |
| 2014-12-31 | 7.97x |
| 2014-09-30 | -11.10x |
| 2014-06-30 | -0.33x |
| 2014-03-31 | 3.48x |
| 2013-12-31 | 13.08x |
| 2013-09-30 | -0.69x |
| 2013-06-30 | 2.39x |
| 2013-03-31 | 5.48x |
| 2012-12-31 | 15.00x |
| 2012-09-30 | -1.27x |
| 2012-06-30 | 5.10x |
| 2012-03-31 | 9.14x |
| 2011-12-31 | 13.00x |
| 2011-09-30 | 4.65x |
| 2011-06-30 | 13.40x |
| 2011-03-31 | 26.83x |
| 2010-12-31 | 43.09x |
| 2010-09-30 | 24.36x |
| 2010-06-30 | 30.00x |
| 2010-03-31 | 56.29x |
| 2009-12-31 | 59.50x |
| 2009-09-30 | 35.86x |
| 2009-06-30 | 22.71x |
| 2009-03-31 | 20.33x |
| 2008-12-31 | 24.82x |
| 2008-09-30 | 9.06x |
| 2008-06-30 | 10.33x |
| 2008-03-31 | 9.00x |
| 2007-12-31 | 13.55x |
| 2007-09-30 | 6.47x |
| 2007-06-30 | 6.11x |
| 2007-03-31 | 7.63x |
| 2006-12-31 | 9.85x |
| 2006-09-30 | 1.90x |
| 2006-06-30 | 2.47x |
| 2006-03-31 | 5.05x |
| 2005-12-31 | 7.50x |
| 2005-09-30 | 2.50x |
| 2005-06-30 | 4.73x |
| 2005-03-31 | 4.15x |
| 2004-12-31 | 5.99x |
| 2004-09-30 | 3.12x |
| 2004-06-30 | 3.31x |
| 2004-03-31 | 3.93x |
| 2003-12-31 | 4.70x |
| 2003-09-30 | 1.74x |
| 2003-06-30 | 1.22x |
| 2003-03-31 | 1.07x |
| 2002-12-31 | 1.95x |
| 2002-09-30 | -0.27x |