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 3102.71x is 2132% above its 5-year average of 138.99x, near the high end of its 5-year range (36.97x–3102.71x).
As of the fiscal period ended Monday, September 30, 2024. 90.56% above its 12-month average of 1628.20x.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2024 (2024-09-30): 3102.71x.
INTEREST COVERAGE RATIO
3102.71x
INTEREST COVERAGE RATIO AVG TTM
1628.20x
INTEREST COVERAGE RATIO AVG 3Y
581.15x
INTEREST COVERAGE RATIO AVG 5Y
138.99x
INTEREST COVERAGE RATIO AVG 10Y
106.08x
INTEREST COVERAGE RATIO AVG 15Y
96.01x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+90.56%
CURRENT VS 3Y AVG
+433.89%
CURRENT VS 5Y AVG
+2132.37%
CURRENT VS 10Y AVG
+2825.01%
CURRENT VS 15Y AVG
+3131.73%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.78x
median of 149 covered companies
CURRENT VS SECTOR MEDIAN
+39780.64%
vs the sector median at left
ASML Holding N.V.
Market Cap
$647.47B
Interest Coverage Ratio
3102.71x
TTM Avg
1628.20x
3Y Avg
581.15x
5Y Avg
138.99x
Market Cap
$547.78B
Interest Coverage Ratio
-0.02x
TTM Avg
2.41x
3Y Avg
12.47x
5Y Avg
28.32x
Market Cap
$431.63B
Interest Coverage Ratio
10.45x
TTM Avg
8.91x
3Y Avg
16.29x
5Y Avg
22.25x
Market Cap
$425.16B
Interest Coverage Ratio
4.52x
TTM Avg
4.73x
3Y Avg
4.39x
5Y Avg
4.61x
Market Cap
$407.87B
Interest Coverage Ratio
N/A
TTM Avg
34.57x
3Y Avg
34.57x
5Y Avg
34.57x
Market Cap
$912.84B
Interest Coverage Ratio
28.20x
TTM Avg
24.42x
3Y Avg
16.75x
5Y Avg
34.86x
Market Cap
$377.96B
Interest Coverage Ratio
5.41x
TTM Avg
4.91x
3Y Avg
4.48x
5Y Avg
4.19x
Market Cap
$360.30B
Interest Coverage Ratio
N/A
TTM Avg
28.06x
3Y Avg
27.96x
5Y Avg
26.90x
Market Cap
$352.97B
Interest Coverage Ratio
30.81x
TTM Avg
31.33x
3Y Avg
32.24x
5Y Avg
31.63x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| ASML Holding N.V. (ASML) | $647.47B | 3102.71x | 1628.20x | 581.15x | 138.99x |
| Intel Corp. (INTC)vs › | $547.78B | -0.02x | 2.41x | 12.47x | 28.32x |
| Cisco Systems, Inc. (CSCO)vs › | $431.63B | 10.45x | 8.91x | 16.29x | 22.25x |
| Oracle Corporation (ORCL)vs › | $425.16B | 4.52x | 4.73x | 4.39x | 4.61x |
| Palantir Technologies Inc. (PLTR)vs › | $407.87B | N/A | 34.57x | 34.57x | 34.57x |
| Advanced Micro Devices, Inc. (AMD)vs › | $912.84B | 28.20x | 24.42x | 16.75x | 34.86x |
| Dell Technologies Inc. (DELL)vs › | $377.96B | 5.41x | 4.91x | 4.48x | 4.19x |
| Lam Research Corporation (LRCX)vs › | $360.30B | N/A | 28.06x | 27.96x | 26.90x |
| Applied Materials, Inc. (AMAT)vs › | $352.97B | 30.81x | 31.33x | 32.24x | 31.63x |
| Palo Alto Networks, Inc. (PANW)vs › | $296.32B | N/A | 248.35x | 170.31x | 170.31x |
Interest Coverage
3102.7x
Debt/Equity
0.09
Current Ratio
1.33
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 |
|---|---|
| 2024-09-30 | 3102.71x |
| 2024-06-30 | 153.69x |
| 2022-12-31 | 722.88x |
| 2022-10-02 | 124.54x |
| 2022-06-30 | 150.51x |
| 2022-03-31 | 49.63x |
| 2021-12-31 | 165.16x |
| 2021-09-30 | 180.06x |
| 2021-06-30 | 124.43x |
| 2021-03-31 | 125.99x |
| 2020-12-31 | 193.15x |
| 2020-09-30 | 145.47x |
| 2020-06-30 | 130.29x |
| 2020-03-31 | 36.97x |
| 2019-12-31 | 272.72x |
| 2019-09-30 | 124.94x |
| 2019-06-30 | 72.44x |
| 2019-03-31 | 41.87x |
| 2018-12-31 | 108.89x |
| 2018-09-30 | 101.25x |
| 2018-06-30 | 305.55x |
| 2018-03-31 | 61.35x |
| 2017-12-31 | 57.80x |
| 2017-09-30 | 52.59x |
| 2017-06-30 | 47.16x |
| 2017-03-31 | 38.13x |
| 2016-09-30 | 14.70x |
| 2016-06-30 | 112.28x |
| 2016-03-31 | 63.33x |
| 2015-12-31 | 68.93x |
| 2015-09-30 | 88.67x |
| 2015-06-30 | 99.74x |
| 2015-03-31 | 130.20x |
| 2014-12-31 | 126.82x |
| 2014-09-30 | 130.70x |
| 2014-06-30 | 303.86x |
| 2014-03-31 | 102.19x |
| 2013-12-31 | 137.09x |
| 2013-09-30 | 18.29x |
| 2013-06-30 | 41.40x |
| 2013-03-31 | 32.58x |
| 2012-12-31 | 54.50x |
| 2012-09-30 | 127.00x |
| 2012-06-30 | 367.89x |
| 2011-09-30 | 11.25x |
| 2010-12-31 | 458.74x |
| 2010-09-30 | 204.88x |
| 2010-06-30 | 108.30x |
| 2010-03-31 | 48.89x |
| 2009-12-31 | 23.50x |
| 2009-09-30 | 16.08x |
| 2009-06-30 | -137.56x |
| 2009-03-31 | -86.06x |
