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 2.30x is 85% above its 5-year average of 1.24x, around the middle of its 5-year range (-0.74x–4.10x).
25.84% above its 12-month average of 1.83x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 1.59x.
INTEREST COVERAGE RATIO
2.30x
INTEREST COVERAGE RATIO AVG TTM
1.83x
INTEREST COVERAGE RATIO AVG 3Y
1.13x
INTEREST COVERAGE RATIO AVG 5Y
1.24x
INTEREST COVERAGE RATIO AVG 10Y
1.04x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+25.84%
CURRENT VS 3Y AVG
+104.24%
CURRENT VS 5Y AVG
+85.35%
CURRENT VS 10Y AVG
+121.38%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · FINANCIAL SERVICES
5.23x
median of 98 covered companies
CURRENT VS SECTOR MEDIAN
-56.02%
vs the sector median at left
Ares Management Corporation
Market Cap
$43.19B
Interest Coverage Ratio
2.30x
TTM Avg
1.83x
3Y Avg
1.13x
5Y Avg
1.24x
Market Cap
$44.09B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$41.47B
Interest Coverage Ratio
2.21x
TTM Avg
2.21x
3Y Avg
2.21x
5Y Avg
2.21x
Market Cap
$40.45B
Interest Coverage Ratio
9.80x
TTM Avg
9.09x
3Y Avg
7.49x
5Y Avg
8.04x
Market Cap
$46.22B
Interest Coverage Ratio
13.75x
TTM Avg
13.84x
3Y Avg
13.70x
5Y Avg
14.82x
Market Cap
$37.72B
Interest Coverage Ratio
23.92x
TTM Avg
21.63x
3Y Avg
17.35x
5Y Avg
15.13x
Market Cap
$49.29B
Interest Coverage Ratio
0.82x
TTM Avg
0.71x
3Y Avg
1.34x
5Y Avg
2.60x
Market Cap
$50.21B
Interest Coverage Ratio
14.82x
TTM Avg
14.39x
3Y Avg
15.15x
5Y Avg
15.34x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ares Management Corporation (ARES) | $43.19B | 2.30x | 1.83x | 1.13x | 1.24x |
| State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)vs › | $44.09B | N/A | N/A | N/A | N/A |
| Prudential Financial, Inc. (PRU)vs › | $41.47B | 2.21x | 2.21x | 2.21x | 2.21x |
| American International Group, Inc. (AIG)vs › | $40.45B | 9.80x | 9.09x | 7.49x | 8.04x |
| MSCI Inc. (MSCI)vs › | $40.25B | 8.16x | 8.20x | 7.72x | 7.21x |
| PayPal Holdings, Inc. (PYPL)vs › | $46.22B | 13.75x | 13.84x | 13.70x | 14.82x |
| The Hartford Insurance Group, Inc. (HIG)vs › | $37.72B | 23.92x | 21.63x | 17.35x | 15.13x |
| Fifth Third Bancorp (FITB)vs › | $49.29B | 0.82x | 0.71x | 1.34x | 2.60x |
| Ameriprise Financial, Inc. (AMP)vs › | $50.21B | 14.82x | 14.39x | 15.15x | 15.34x |
| Coinbase Global, Inc. (COIN)vs › | $50.51B | 16.81x | 22.71x | 22.71x | 50.31x |
Interest Coverage
2.3x
Debt/Equity
3.75
Current Ratio
0.83
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 | 1.59x |
| 2026-03-31 | 1.93x |
| 2025-12-31 | 2.78x |
| 2025-09-30 | 1.72x |
| 2025-06-30 | 1.12x |
| 2025-03-31 | 0.39x |
| 2024-12-31 | 1.13x |
| 2024-09-30 | 1.19x |
| 2024-06-30 | 0.88x |
| 2024-03-31 | 0.69x |
| 2023-12-31 | 1.17x |
| 2023-09-30 | 0.49x |
| 2023-06-30 | 1.22x |
| 2023-03-31 | 1.02x |
| 2022-12-31 | 1.52x |
| 2022-09-30 | -0.74x |
| 2022-06-30 | 0.50x |
| 2022-03-31 | 1.15x |
| 2021-12-31 | 3.37x |
| 2021-09-30 | 1.85x |
| 2021-06-30 | 4.10x |
| 2021-03-31 | 1.71x |
| 2020-12-31 | 2.36x |
| 2020-09-30 | 1.33x |
| 2020-06-30 | 1.45x |
| 2020-03-31 | -0.80x |
| 2019-12-31 | 0.97x |
| 2019-09-30 | 0.93x |
| 2019-06-30 | 0.67x |
| 2019-03-31 | 1.53x |
| 2018-12-31 | 0.50x |
| 2018-09-30 | 0.20x |
| 2018-06-30 | -0.27x |
| 2018-03-31 | 1.17x |
| 2017-12-31 | 0.39x |
| 2017-09-30 | 0.88x |
| 2017-06-30 | 2.66x |
| 2017-03-31 | -6.90x |
| 2016-12-31 | 0.74x |
| 2016-09-30 | 0.51x |
| 2016-06-30 | 0.96x |
| 2016-03-31 | 0.24x |
| 2015-12-31 | -1.06x |
| 2015-09-30 | 0.09x |
| 2015-06-30 | -0.81x |
| 2015-03-31 | -2.75x |
| 2014-12-31 | -0.47x |
| 2014-09-30 | -0.13x |
| 2014-06-30 | -0.62x |
| 2014-03-31 | -0.34x |
| 2013-12-31 | -0.48x |
| 2013-09-30 | -0.95x |
| 2013-06-30 | -0.19x |
| 2013-03-31 | -0.82x |
