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 6.09x is 45% below its 5-year average of 11.04x, near the low end of its 5-year range (-0.38x–24.35x).
4.77% below its 12-month average of 6.40x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2027 (2026-06-30): 8.22x.
INTEREST COVERAGE RATIO
6.09x
INTEREST COVERAGE RATIO AVG TTM
6.40x
INTEREST COVERAGE RATIO AVG 3Y
10.16x
INTEREST COVERAGE RATIO AVG 5Y
11.04x
INTEREST COVERAGE RATIO AVG 10Y
13.45x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-4.77%
CURRENT VS 3Y AVG
-40.07%
CURRENT VS 5Y AVG
-44.85%
CURRENT VS 10Y AVG
-54.71%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
-8.70%
vs the sector median at left
Alibaba Group Holding Limited
Market Cap
$257.11B
Interest Coverage Ratio
6.09x
TTM Avg
6.40x
3Y Avg
10.16x
5Y Avg
11.04x
Market Cap
$231.83B
Interest Coverage Ratio
15.36x
TTM Avg
15.31x
3Y Avg
27.30x
5Y Avg
33.18x
Market Cap
$227.61B
Interest Coverage Ratio
62.47x
TTM Avg
59.75x
3Y Avg
64.93x
5Y Avg
66.06x
Market Cap
$301.60B
Interest Coverage Ratio
8.66x
TTM Avg
8.96x
3Y Avg
9.70x
5Y Avg
12.21x
Market Cap
$176.60B
Interest Coverage Ratio
7.83x
TTM Avg
7.80x
3Y Avg
7.98x
5Y Avg
7.78x
Market Cap
$166.42B
Interest Coverage Ratio
116.68x
TTM Avg
110.46x
3Y Avg
106.55x
5Y Avg
100.97x
Market Cap
$135.70B
Interest Coverage Ratio
97.00x
TTM Avg
89.96x
3Y Avg
77.79x
5Y Avg
59.02x
Market Cap
$132.81B
Interest Coverage Ratio
5.74x
TTM Avg
5.79x
3Y Avg
7.78x
5Y Avg
7.72x
Market Cap
$112.11B
Interest Coverage Ratio
N/A
TTM Avg
961.51x
3Y Avg
642.87x
5Y Avg
642.87x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited (BABA) | $257.11B | 6.09x | 6.40x | 10.16x | 11.04x |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY)vs › | $231.83B | 15.36x | 15.31x | 27.30x | 33.18x |
| Toyota Motor Corporation (TM)vs › | $227.61B | 62.47x | 59.75x | 64.93x | 66.06x |
| The Home Depot, Inc. (HD)vs › | $301.60B | 8.66x | 8.96x | 9.70x | 12.21x |
| McDonald's Corporation (MCD)vs › | $176.60B | 7.83x | 7.80x | 7.98x | 7.78x |
| Hermes International Societe en commandite par actions Unsponsored ADR (HESAY)vs › | $166.42B | 116.68x | 110.46x | 106.55x | 100.97x |
| The TJX Companies, Inc. (TJX)vs › | $135.70B | 97.00x | 89.96x | 77.79x | 59.02x |
| Booking Holdings Inc. (BKNG)vs › | $132.81B | 5.74x | 5.79x | 7.78x | 7.72x |
| PDD Holdings Inc. (PDD)vs › | $112.11B | N/A | 961.51x | 642.87x | 642.87x |
| Starbucks Corporation (SBUX)vs › | $110.97B | 6.60x | 8.11x | 9.11x | 8.40x |
Interest Coverage
6.1x
Debt/Equity
0.25
Current Ratio
1.36
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 | 8.22x |
| 2026-03-31 | -0.38x |
| 2025-12-31 | 7.88x |
| 2025-09-30 | 2.13x |
| 2025-06-30 | 14.12x |
| 2025-03-31 | 11.40x |
| 2024-12-31 | 16.58x |
| 2024-09-30 | 14.52x |
| 2024-06-30 | 9.82x |
| 2024-03-31 | 1.87x |
| 2023-12-31 | 4.00x |
| 2023-09-30 | 18.11x |
| 2023-06-30 | 23.82x |
| 2022-12-31 | 22.60x |
| 2022-09-30 | 0.57x |
| 2022-06-30 | 20.05x |
| 2022-03-31 | 14.05x |
| 2021-12-31 | 5.96x |
| 2021-09-30 | 1.18x |
| 2021-06-30 | 24.35x |
| 2021-03-31 | -6.61x |
| 2020-12-31 | 44.87x |
| 2020-09-30 | 12.38x |
| 2020-06-30 | 30.90x |
| 2020-03-31 | 6.12x |
| 2019-12-31 | 30.22x |
| 2019-09-30 | 14.97x |
| 2019-06-30 | 18.11x |
| 2019-03-31 | 6.73x |
| 2018-12-31 | 20.09x |
| 2018-09-30 | 10.08x |
| 2018-06-30 | 6.61x |
| 2018-03-31 | 7.85x |
| 2017-12-31 | 30.80x |
| 2017-09-30 | 22.20x |
| 2017-06-30 | 21.89x |
| 2017-03-31 | 14.10x |
| 2016-12-31 | 29.48x |
| 2016-09-30 | 13.54x |
| 2016-06-30 | 14.08x |
| 2016-03-31 | 10.02x |
| 2015-12-31 | 26.18x |
| 2015-09-30 | 13.21x |
| 2015-06-30 | 10.82x |
| 2015-03-31 | 5.47x |
| 2014-12-31 | 6.95x |
| 2014-09-30 | 8.34x |
| 2014-06-30 | 16.69x |
| 2014-03-31 | 15.44x |
| 2013-12-31 | 22.74x |
| 2013-09-30 | 14.03x |
| 2013-06-30 | 5.01x |
| 2013-03-31 | 10.60x |