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 -0.38x is 104% below its 5-year average of 10.30x, near the low end of its 5-year range (-6.61x–24.35x).
As of the fiscal period ended Tuesday, March 31, 2026. 105.38% below its 12-month average of 7.03x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-0.38x
INTEREST COVERAGE RATIO AVG TTM
7.03x
INTEREST COVERAGE RATIO AVG 3Y
10.32x
INTEREST COVERAGE RATIO AVG 5Y
10.30x
INTEREST COVERAGE RATIO AVG 10Y
13.49x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-105.38%
CURRENT VS 3Y AVG
-103.67%
CURRENT VS 5Y AVG
-103.67%
CURRENT VS 10Y AVG
-102.80%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.33x
median of 76 covered companies
CURRENT VS SECTOR MEDIAN
-105.98%
vs the sector median at left
Alibaba Group Holding Limited
Market Cap
$293.02B
Interest Coverage Ratio
-0.38x
TTM Avg
7.03x
3Y Avg
10.32x
5Y Avg
10.30x
Market Cap
$331.00B
Interest Coverage Ratio
8.66x
TTM Avg
8.96x
3Y Avg
9.70x
5Y Avg
12.21x
Market Cap
$192.29B
Interest Coverage Ratio
7.83x
TTM Avg
7.80x
3Y Avg
7.98x
5Y Avg
7.78x
Market Cap
$173.81B
Interest Coverage Ratio
97.00x
TTM Avg
89.96x
3Y Avg
77.79x
5Y Avg
59.02x
Market Cap
$149.47B
Interest Coverage Ratio
5.74x
TTM Avg
5.79x
3Y Avg
7.78x
5Y Avg
7.72x
Market Cap
$126.06B
Interest Coverage Ratio
N/A
TTM Avg
961.51x
3Y Avg
642.87x
5Y Avg
642.87x
Market Cap
$119.98B
Interest Coverage Ratio
6.60x
TTM Avg
8.11x
3Y Avg
9.11x
5Y Avg
8.40x
Market Cap
$116.57B
Interest Coverage Ratio
6.65x
TTM Avg
6.77x
3Y Avg
8.12x
5Y Avg
9.87x
Market Cap
$108.29B
Interest Coverage Ratio
8.57x
TTM Avg
16.34x
3Y Avg
17.47x
5Y Avg
12.43x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited (BABA) | $293.02B | -0.38x | 7.03x | 10.32x | 10.30x |
| The Home Depot, Inc. (HD)vs › | $331.00B | 8.66x | 8.96x | 9.70x | 12.21x |
| McDonald's Corporation (MCD)vs › | $192.29B | 7.83x | 7.80x | 7.98x | 7.78x |
| The TJX Companies, Inc. (TJX)vs › | $173.81B | 97.00x | 89.96x | 77.79x | 59.02x |
| Booking Holdings Inc. (BKNG)vs › | $149.47B | 5.74x | 5.79x | 7.78x | 7.72x |
| PDD Holdings Inc. (PDD)vs › | $126.06B | N/A | 961.51x | 642.87x | 642.87x |
| Starbucks Corporation (SBUX)vs › | $119.98B | 6.60x | 8.11x | 9.11x | 8.40x |
| Lowe's Companies, Inc. (LOW)vs › | $116.57B | 6.65x | 6.77x | 8.12x | 9.87x |
| BYD Company Limited (BYDDY)vs › | $108.29B | 8.57x | 16.34x | 17.47x | 12.43x |
| Marriott International, Inc. (MAR)vs › | $98.31B | 5.12x | 5.27x | 6.49x | 5.06x |
Interest Coverage
-0.4x
Debt/Equity
0.25
Current Ratio
1.28
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 |
|---|---|
| 2026-03-31 | -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 |