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 -1.92x is 145% below its 5-year average of 4.29x, near the low end of its 5-year range (-1.92x–9.39x).
As of the fiscal period ended Tuesday, June 30, 2026. 337.06% below its 12-month average of 0.81x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-1.92x
INTEREST COVERAGE RATIO AVG TTM
0.81x
INTEREST COVERAGE RATIO AVG 3Y
2.92x
INTEREST COVERAGE RATIO AVG 5Y
4.29x
INTEREST COVERAGE RATIO AVG 10Y
3.99x
INTEREST COVERAGE RATIO AVG 15Y
3.65x
INTEREST COVERAGE RATIO AVG 20Y
3.51x
CURRENT VS TTM AVG
-337.06%
CURRENT VS 3Y AVG
-165.77%
CURRENT VS 5Y AVG
-144.80%
CURRENT VS 10Y AVG
-148.20%
CURRENT VS 15Y AVG
-152.76%
CURRENT VS 20Y AVG
-154.82%
SECTOR MEDIAN · CONSUMER DEFENSIVE
7.13x
median of 47 covered companies
CURRENT VS SECTOR MEDIAN
-126.97%
vs the sector median at left
Bunge Global S.A.
Market Cap
$20.48B
Interest Coverage Ratio
-1.92x
TTM Avg
0.81x
3Y Avg
2.92x
5Y Avg
4.29x
Market Cap
$20.63B
Interest Coverage Ratio
3.21x
TTM Avg
3.07x
3Y Avg
6.07x
5Y Avg
6.94x
Market Cap
$19.18B
Interest Coverage Ratio
4.87x
TTM Avg
4.87x
3Y Avg
5.90x
5Y Avg
7.13x
Market Cap
$22.31B
Interest Coverage Ratio
8.12x
TTM Avg
8.46x
3Y Avg
7.91x
5Y Avg
7.89x
Market Cap
$24.56B
Interest Coverage Ratio
11.32x
TTM Avg
9.91x
3Y Avg
9.00x
5Y Avg
12.12x
Market Cap
$24.74B
Interest Coverage Ratio
18.69x
TTM Avg
16.14x
3Y Avg
16.02x
5Y Avg
14.94x
Market Cap
$14.13B
Interest Coverage Ratio
5.57x
TTM Avg
5.31x
3Y Avg
5.26x
5Y Avg
5.97x
Market Cap
$13.88B
Interest Coverage Ratio
9.21x
TTM Avg
11.21x
3Y Avg
14.51x
5Y Avg
22.69x
Market Cap
$13.28B
Interest Coverage Ratio
12.46x
TTM Avg
11.02x
3Y Avg
10.89x
5Y Avg
12.11x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Bunge Global S.A. (BG) | $20.48B | -1.92x | 0.81x | 2.92x | 4.29x |
| Tyson Foods, Inc. (TSN)vs › | $20.63B | 3.21x | 3.07x | 6.07x | 6.94x |
| General Mills, Inc. (GIS)vs › | $19.18B | 4.87x | 4.87x | 5.90x | 7.13x |
| Constellation Brands, Inc. (STZ)vs › | $22.31B | 8.12x | 8.46x | 7.91x | 7.89x |
| Church & Dwight Co., Inc. (CHD)vs › | $24.56B | 11.32x | 9.91x | 9.00x | 12.12x |
| Dollar Tree, Inc. (DLTR)vs › | $24.74B | 18.69x | 16.14x | 16.02x | 14.94x |
| McCormick & Company, Incorporated (MKC)vs › | $14.13B | 5.57x | 5.31x | 5.26x | 5.97x |
| Hormel Foods Corporation (HRL)vs › | $13.88B | 9.21x | 11.21x | 14.51x | 22.69x |
| Brown-Forman Corporation (BF-B)vs › | $13.28B | 12.46x | 11.02x | 10.89x | 12.11x |
| Dollar General Corporation (DG)vs › | $28.00B | 9.56x | 7.91x | 9.76x | 11.90x |
Interest Coverage
-1.9x
Debt/Equity
0.95
Current Ratio
1.57
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 | -1.92x |
| 2026-03-31 | 1.30x |
| 2025-12-31 | 3.23x |
| 2025-09-30 | 0.78x |
| 2025-06-30 | 0.67x |
| 2025-03-31 | 2.78x |
| 2024-12-31 | 5.58x |
| 2024-09-30 | 2.64x |
| 2024-06-30 | 1.75x |
| 2024-03-31 | 4.05x |
| 2023-12-31 | 5.35x |
| 2023-09-30 | 4.50x |
| 2023-06-30 | 7.33x |
| 2023-03-31 | 7.39x |
| 2022-12-31 | 4.41x |
| 2022-09-30 | 5.35x |
| 2022-06-30 | 4.76x |
| 2022-03-31 | 8.07x |
| 2021-12-31 | 5.95x |
| 2021-09-30 | 9.39x |
| 2021-06-30 | 6.81x |
| 2021-03-31 | 12.00x |
| 2020-12-31 | 7.70x |
| 2020-09-30 | 4.46x |
| 2020-06-30 | 12.24x |
| 2020-03-31 | -1.57x |
| 2019-12-31 | 2.10x |
| 2019-09-30 | -15.20x |
| 2019-06-30 | 2.01x |
| 2019-03-31 | 1.76x |
| 2018-12-31 | 0.72x |
| 2018-09-30 | 5.79x |
| 2018-06-30 | 1.76x |
| 2018-03-31 | 0.57x |
| 2017-12-31 | 0.83x |
| 2017-09-30 | 2.34x |
| 2017-06-30 | 0.47x |
| 2017-03-31 | 1.26x |
| 2016-12-31 | 7.98x |
| 2016-09-30 | 3.18x |
| 2016-06-30 | 3.85x |
| 2016-03-31 | 5.37x |
| 2015-12-31 | 4.48x |
| 2015-09-30 | 5.03x |
| 2015-06-30 | 3.05x |
| 2015-03-31 | 7.15x |
| 2014-12-31 | 1.35x |
| 2014-09-30 | 4.51x |
| 2014-06-30 | 5.28x |
| 2014-03-31 | 0.61x |
| 2013-12-31 | 3.71x |
| 2013-09-30 | 2.97x |
| 2013-06-30 | 2.76x |
| 2013-03-31 | 3.92x |
| 2012-12-31 | 2.83x |
| 2012-09-30 | 5.81x |
| 2012-06-30 | 3.45x |
| 2012-03-31 | 2.32x |
| 2011-12-31 | 3.80x |
| 2011-09-30 | 3.90x |
| 2011-06-30 | 3.77x |
| 2011-03-31 | 4.10x |
| 2010-12-31 | 6.84x |
| 2010-09-30 | 5.73x |
| 2010-06-30 | 0.10x |
| 2010-03-31 | 2.54x |
| 2009-12-31 | -1.07x |
| 2009-09-30 | -0.08x |
| 2009-06-30 | 1.56x |
| 2009-03-31 | -2.37x |
| 2008-09-30 | 8.53x |
| 2008-06-30 | 11.01x |
| 2008-03-31 | 4.74x |