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 22.32x is 27% above its 5-year average of 17.62x, near the high end of its 5-year range (-46.58x–33.74x).
5.58% above its 12-month average of 21.14x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 29.60x.
INTEREST COVERAGE RATIO
22.32x
INTEREST COVERAGE RATIO AVG TTM
21.14x
INTEREST COVERAGE RATIO AVG 3Y
22.07x
INTEREST COVERAGE RATIO AVG 5Y
17.62x
INTEREST COVERAGE RATIO AVG 10Y
15.90x
INTEREST COVERAGE RATIO AVG 15Y
16.28x
INTEREST COVERAGE RATIO AVG 20Y
10.97x
CURRENT VS TTM AVG
+5.58%
CURRENT VS 3Y AVG
+1.16%
CURRENT VS 5Y AVG
+26.69%
CURRENT VS 10Y AVG
+40.34%
CURRENT VS 15Y AVG
+37.06%
CURRENT VS 20Y AVG
+103.46%
SECTOR MEDIAN · FINANCIAL SERVICES
5.23x
median of 98 covered companies
CURRENT VS SECTOR MEDIAN
+326.77%
vs the sector median at left
Apollo Global Management, Inc.
Market Cap
$74.29B
Interest Coverage Ratio
22.32x
TTM Avg
21.14x
3Y Avg
22.07x
5Y Avg
17.62x
Market Cap
$75.46B
Interest Coverage Ratio
26.38x
TTM Avg
23.34x
3Y Avg
259.25x
5Y Avg
175.66x
Market Cap
$71.66B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$70.81B
Interest Coverage Ratio
0.84x
TTM Avg
0.92x
3Y Avg
0.86x
5Y Avg
0.86x
Market Cap
$78.26B
Interest Coverage Ratio
18.34x
TTM Avg
17.05x
3Y Avg
13.16x
5Y Avg
12.55x
Market Cap
$79.46B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$82.29B
Interest Coverage Ratio
18.28x
TTM Avg
16.42x
3Y Avg
13.21x
5Y Avg
12.51x
Market Cap
$65.31B
Interest Coverage Ratio
32.97x
TTM Avg
23.68x
3Y Avg
23.68x
5Y Avg
22.09x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Apollo Global Management, Inc. (APO) | $74.29B | 22.32x | 21.14x | 22.07x | 17.62x |
| Brookfield Asset Management Ltd. (BAM)vs › | $75.46B | 26.38x | 23.34x | 259.25x | 175.66x |
| VanEck Semiconductor ETF (SMH)vs › | $71.66B | N/A | N/A | N/A | N/A |
| Nu Holdings Ltd. (NU)vs › | $70.81B | 0.84x | 0.92x | 0.86x | 0.86x |
| The Travelers Companies, Inc. (TRV)vs › | $78.26B | 18.34x | 17.05x | 13.16x | 12.55x |
| iShares Russell 2000 ETF (IWM)vs › | $79.46B | N/A | N/A | N/A | N/A |
| Moody's Corporation (MCO)vs › | $82.29B | 18.28x | 16.42x | 13.21x | 12.51x |
| The Allstate Corporation (ALL)vs › | $65.31B | 32.97x | 23.68x | 23.68x | 22.09x |
| Aon plc (AON)vs › | $64.21B | 5.33x | 5.10x | 6.77x | 6.98x |
| Marsh & McLennan Companies, Inc. (MRSH)vs › | $84.42B | 6.48x | 7.40x | 8.27x | 8.12x |
Interest Coverage
22.3x
Debt/Equity
0.65
Current Ratio
3.21
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 | 29.60x |
| 2026-03-31 | 5.88x |
| 2025-12-31 | 18.15x |
| 2025-09-30 | 33.74x |
| 2025-06-30 | 18.33x |
| 2025-03-31 | 18.93x |
| 2024-12-31 | 20.89x |
| 2024-09-30 | 27.51x |
| 2024-06-30 | 19.26x |
| 2024-03-31 | 31.67x |
| 2023-12-31 | 26.30x |
| 2023-09-30 | 17.05x |
| 2023-06-30 | 19.54x |
| 2023-03-31 | 31.60x |
| 2022-12-31 | 25.35x |
| 2022-09-30 | -14.05x |
| 2022-06-30 | -46.58x |
| 2022-03-31 | -43.71x |
| 2021-12-31 | -1.99x |
| 2021-09-30 | 2.98x |
| 2021-06-30 | 3.99x |
| 2021-03-31 | 3.73x |
| 2020-12-31 | 2.33x |
| 2020-09-30 | 3.25x |
| 2020-06-30 | 4.55x |
| 2020-03-31 | -35.50x |
| 2019-12-31 | 12.25x |
| 2019-09-30 | 12.91x |
| 2019-06-30 | 13.65x |
| 2019-03-31 | 16.66x |
| 2018-12-31 | -11.37x |
| 2018-09-30 | 14.53x |
| 2018-06-30 | 15.66x |
| 2018-03-31 | -2.45x |
| 2017-12-31 | 36.80x |
| 2017-09-30 | 28.03x |
| 2017-06-30 | 15.43x |
| 2017-03-31 | 27.00x |
| 2016-12-31 | 24.69x |
| 2016-09-30 | 18.41x |
| 2016-06-30 | 33.56x |
| 2016-03-31 | -1.45x |
| 2015-12-31 | 2.15x |
| 2015-09-30 | 3.79x |
| 2015-06-30 | 15.54x |
| 2015-03-31 | 11.83x |
| 2014-12-31 | 11.74x |
| 2014-09-30 | 8.11x |
| 2014-06-30 | 49.91x |
| 2014-03-31 | 58.50x |
| 2013-12-31 | 62.08x |
| 2013-09-30 | 75.55x |
| 2013-06-30 | 24.39x |
| 2013-03-31 | 93.56x |
| 2012-12-31 | 59.70x |
| 2012-09-30 | 28.56x |
| 2012-06-30 | -8.20x |
| 2012-03-31 | 22.28x |
| 2011-12-31 | 3.74x |
| 2011-09-30 | -133.98x |
| 2011-06-30 | -15.57x |
| 2011-03-31 | 5.03x |
| 2010-12-31 | 63.74x |
| 2010-09-30 | -5.45x |
| 2010-06-30 | -28.77x |
| 2010-03-31 | -18.93x |
| 2009-12-31 | -4.95x |
| 2009-09-30 | -14.55x |
| 2009-06-30 | -18.55x |
| 2008-12-31 | -19.72x |
| 2008-09-30 | -39.46x |
| 2008-03-31 | -19.63x |
| 2007-03-31 | -4.05x |