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 3.28x is 44% below its 5-year average of 5.89x, around the middle of its 5-year range (-1.94x–10.64x).
12.60% below its 12-month average of 3.75x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 5.92x.
INTEREST COVERAGE RATIO
3.28x
INTEREST COVERAGE RATIO AVG TTM
3.75x
INTEREST COVERAGE RATIO AVG 3Y
5.71x
INTEREST COVERAGE RATIO AVG 5Y
5.89x
INTEREST COVERAGE RATIO AVG 10Y
7.96x
INTEREST COVERAGE RATIO AVG 15Y
9.38x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-12.60%
CURRENT VS 3Y AVG
-42.54%
CURRENT VS 5Y AVG
-44.28%
CURRENT VS 10Y AVG
-58.80%
CURRENT VS 15Y AVG
-65.03%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
-50.82%
vs the sector median at left
Market Cap
$9.51B
Interest Coverage Ratio
2.39x
TTM Avg
2.88x
3Y Avg
3.07x
5Y Avg
3.03x
Market Cap
$9.72B
Interest Coverage Ratio
6.67x
TTM Avg
7.16x
3Y Avg
8.49x
5Y Avg
8.70x
Market Cap
$9.73B
Interest Coverage Ratio
4.87x
TTM Avg
4.68x
3Y Avg
4.35x
5Y Avg
4.28x
Market Cap
$8.54B
Interest Coverage Ratio
55.28x
TTM Avg
37.84x
3Y Avg
37.84x
5Y Avg
32.53x
Market Cap
$8.48B
Interest Coverage Ratio
1.85x
TTM Avg
1.75x
3Y Avg
1.54x
5Y Avg
1.54x
Market Cap
$10.16B
Interest Coverage Ratio
N/A
TTM Avg
8.34x
3Y Avg
25.54x
5Y Avg
40.92x
Market Cap
$8.12B
Interest Coverage Ratio
-0.47x
TTM Avg
2.44x
3Y Avg
4.73x
5Y Avg
6.88x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Aptiv PLC (APTV) | $9.22B | 3.28x | 3.75x | 5.71x | 5.89x |
| NIO Inc. (NIO)vs › | $9.08B | -16.69x | N/A | N/A | N/A |
| MGM Resorts International (MGM)vs › | $9.51B | 2.39x | 2.88x | 3.07x | 3.03x |
| Murphy USA Inc. (MUSA)vs › | $9.72B | 6.67x | 7.16x | 8.49x | 8.70x |
| Domino's Pizza, Inc. (DPZ)vs › | $9.73B | 4.87x | 4.68x | 4.35x | 4.28x |
| Chewy, Inc. (CHWY)vs › | $8.54B | 55.28x | 37.84x | 37.84x | 32.53x |
| Wynn Resorts, Limited (WYNN)vs › | $8.48B | 1.85x | 1.75x | 1.54x | 1.54x |
| GameStop Corp. (GME)vs › | $10.16B | N/A | 8.34x | 25.54x | 40.92x |
| CarMax, Inc. (KMX)vs › | $8.12B | -0.47x | 2.44x | 4.73x | 6.88x |
| DICK'S Sporting Goods, Inc. (DKS)vs › | $10.35B | 20.68x | 24.25x | 23.53x | 22.72x |
Interest Coverage
3.3x
Debt/Equity
0.65
Current Ratio
2.02
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 | 5.92x |
| 2026-03-31 | 4.94x |
| 2025-12-31 | 4.51x |
| 2025-09-30 | -1.94x |
| 2025-06-30 | 5.34x |
| 2025-03-31 | 5.17x |
| 2024-12-31 | 7.14x |
| 2024-09-30 | 5.50x |
| 2024-06-30 | 7.88x |
| 2024-03-31 | 6.37x |
| 2023-12-31 | 6.18x |
| 2023-09-30 | 5.81x |
| 2023-06-30 | 5.90x |
| 2023-03-31 | 3.58x |
| 2022-12-31 | 7.55x |
| 2022-09-30 | 8.19x |
| 2022-06-30 | 2.29x |
| 2022-03-31 | 6.72x |
| 2021-12-31 | 10.64x |
| 2021-09-30 | 5.50x |
| 2021-06-30 | 7.34x |
| 2021-03-31 | 11.35x |
| 2020-12-31 | 11.82x |
| 2020-09-30 | 10.13x |
| 2020-06-30 | -4.93x |
| 2020-03-31 | 4.86x |
| 2019-12-31 | 8.68x |
| 2019-09-30 | 9.12x |
| 2019-06-30 | 8.47x |
| 2019-03-31 | 8.58x |
| 2018-12-31 | 9.97x |
| 2018-09-30 | 11.44x |
| 2018-06-30 | 12.06x |
| 2018-03-31 | 10.94x |
| 2017-12-31 | 11.83x |
| 2017-09-30 | 10.83x |
| 2017-06-30 | 11.20x |
| 2017-03-31 | 16.39x |
| 2016-12-31 | 22.15x |
| 2016-09-30 | 12.76x |
| 2016-06-30 | 9.54x |
| 2016-03-31 | 10.76x |
| 2015-12-31 | 9.57x |
| 2015-09-30 | 15.37x |
| 2015-06-30 | 16.03x |
| 2015-03-31 | 13.94x |
| 2014-12-31 | 14.29x |
| 2014-09-30 | 12.55x |
| 2014-06-30 | 14.79x |
| 2014-03-31 | 13.11x |
| 2013-12-31 | 11.27x |
| 2013-09-30 | 11.38x |
| 2013-06-30 | 13.42x |
| 2013-03-31 | 11.03x |
| 2012-12-31 | 4.92x |
| 2012-09-30 | 11.47x |
| 2012-06-30 | 14.18x |
| 2012-03-31 | 13.26x |
| 2011-12-31 | 10.54x |
| 2011-09-30 | 10.62x |
| 2011-06-30 | 10.44x |
| 2011-03-31 | 68.67x |
| 2010-12-31 | 14.13x |
| 2010-09-30 | 34.33x |
| 2010-06-30 | 37.13x |
| 2010-03-31 | 40.50x |
