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 2.06x is 52% below its 5-year average of 4.29x, around the middle of its 5-year range (-1.92x–9.39x).
153.93% above its 12-month average of 0.81x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -1.92x.
INTEREST COVERAGE RATIO
2.06x
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
+153.93%
CURRENT VS 3Y AVG
-29.55%
CURRENT VS 5Y AVG
-52.01%
CURRENT VS 10Y AVG
-48.37%
CURRENT VS 15Y AVG
-43.49%
CURRENT VS 20Y AVG
-41.27%
SECTOR MEDIAN · CONSUMER DEFENSIVE
7.63x
median of 50 covered companies
CURRENT VS SECTOR MEDIAN
-72.98%
vs the sector median at left
Bunge Global S.A.
Market Cap
$22.21B
Interest Coverage Ratio
2.06x
TTM Avg
0.81x
3Y Avg
2.92x
5Y Avg
4.29x
Market Cap
$22.45B
Interest Coverage Ratio
11.32x
TTM Avg
9.91x
3Y Avg
9.00x
5Y Avg
12.12x
Market Cap
$21.52B
Interest Coverage Ratio
18.69x
TTM Avg
16.14x
3Y Avg
16.02x
5Y Avg
14.94x
Market Cap
$20.32B
Interest Coverage Ratio
8.12x
TTM Avg
8.46x
3Y Avg
7.91x
5Y Avg
7.89x
Market Cap
$19.38B
Interest Coverage Ratio
4.87x
TTM Avg
4.87x
3Y Avg
5.90x
5Y Avg
7.13x
Market Cap
$18.71B
Interest Coverage Ratio
3.21x
TTM Avg
3.07x
3Y Avg
6.07x
5Y Avg
6.94x
Market Cap
$27.00B
Interest Coverage Ratio
9.56x
TTM Avg
7.91x
3Y Avg
9.76x
5Y Avg
11.90x
Market Cap
$28.97B
Interest Coverage Ratio
-4.93x
TTM Avg
3.43x
3Y Avg
3.60x
5Y Avg
2.71x
Market Cap
$13.14B
Interest Coverage Ratio
3.52x
TTM Avg
3.52x
3Y Avg
3.26x
5Y Avg
4.79x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Bunge Global S.A. (BG) | $22.21B | 2.06x | 0.81x | 2.92x | 4.29x |
| Church & Dwight Co., Inc. (CHD)vs › | $22.45B | 11.32x | 9.91x | 9.00x | 12.12x |
| Dollar Tree, Inc. (DLTR)vs › | $21.52B | 18.69x | 16.14x | 16.02x | 14.94x |
| Constellation Brands, Inc. (STZ)vs › | $20.32B | 8.12x | 8.46x | 7.91x | 7.89x |
| General Mills, Inc. (GIS)vs › | $19.38B | 4.87x | 4.87x | 5.90x | 7.13x |
| Tyson Foods, Inc. (TSN)vs › | $18.71B | 3.21x | 3.07x | 6.07x | 6.94x |
| Dollar General Corporation (DG)vs › | $27.00B | 9.56x | 7.91x | 9.76x | 11.90x |
| The Kraft Heinz Company (KHC)vs › | $28.97B | -4.93x | 3.43x | 3.60x | 2.71x |
| The J. M. Smucker Company (SJM)vs › | $13.14B | 3.52x | 3.52x | 3.26x | 4.79x |
| McCormick & Company, Incorporated (MKC)vs › | $13.10B | 5.57x | 5.31x | 5.26x | 5.97x |
Interest Coverage
2.1x
Debt/Equity
1.05
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 |