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 0.67x is 105% above its 5-year average of -13.27x, near the high end of its 5-year range (-40.59x–6.58x).
201.88% above its 12-month average of -0.66x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
0.67x
INTEREST COVERAGE RATIO AVG TTM
-0.66x
INTEREST COVERAGE RATIO AVG 3Y
-4.15x
INTEREST COVERAGE RATIO AVG 5Y
-13.27x
INTEREST COVERAGE RATIO AVG 10Y
N/A
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+201.88%
CURRENT VS 3Y AVG
+116.13%
CURRENT VS 5Y AVG
+105.05%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.78x
median of 149 covered companies
CURRENT VS SECTOR MEDIAN
-91.39%
vs the sector median at left
Bill.com Holdings, Inc.
Market Cap
$4.74B
Interest Coverage Ratio
0.67x
TTM Avg
-0.66x
3Y Avg
-4.15x
5Y Avg
-13.27x
Market Cap
$4.75B
Interest Coverage Ratio
7.78x
TTM Avg
10.45x
3Y Avg
10.41x
5Y Avg
10.41x
Market Cap
$5.06B
Interest Coverage Ratio
26.50x
TTM Avg
15.41x
3Y Avg
15.41x
5Y Avg
15.41x
Market Cap
$4.39B
Interest Coverage Ratio
10.61x
TTM Avg
6.72x
3Y Avg
184.53x
5Y Avg
225.68x
Market Cap
$4.35B
Interest Coverage Ratio
-24.06x
TTM Avg
1268.85x
3Y Avg
1115.94x
5Y Avg
772.06x
Market Cap
$4.23B
Interest Coverage Ratio
13.99x
TTM Avg
15.58x
3Y Avg
15.53x
5Y Avg
15.53x
Market Cap
$3.81B
Interest Coverage Ratio
0.46x
TTM Avg
13.19x
3Y Avg
13.19x
5Y Avg
13.19x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Bill.com Holdings, Inc. (BILL) | $4.74B | 0.67x | -0.66x | -4.15x | -13.27x |
| Box, Inc. (BOX)vs › | $4.75B | 7.78x | 10.45x | 10.41x | 10.41x |
| Dave Inc. (DAVE)vs › | $5.06B | 26.50x | 15.41x | 15.41x | 15.41x |
| Dlocal Limited (DLO)vs › | $4.39B | 10.61x | 6.72x | 184.53x | 225.68x |
| Clear Secure, Inc. (YOU)vs › | $4.39B | N/A | N/A | N/A | N/A |
| Kulicke and Soffa Industries, Inc. (KLIC)vs › | $4.35B | -24.06x | 1268.85x | 1115.94x | 772.06x |
| Itron, Inc. (ITRI)vs › | $4.23B | 13.99x | 15.58x | 15.53x | 15.53x |
| Klaviyo, Inc. (KVYO)vs › | $5.35B | N/A | N/A | N/A | N/A |
| Wix.com Ltd. (WIX)vs › | $3.81B | 0.46x | 13.19x | 13.19x | 13.19x |
| Axcelis Technologies, Inc. (ACLS)vs › | $3.66B | 22.24x | 30.41x | 37.16x | 31.02x |
Interest Coverage
0.7x
Debt/Equity
0.54
Current Ratio
1.51
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 | 6.58x |
| 2026-03-31 | 1.01x |
| 2025-12-31 | -2.70x |
| 2025-09-30 | -3.08x |
| 2025-06-30 | -5.10x |
| 2025-03-31 | -6.03x |
| 2024-12-31 | -4.71x |
| 2024-09-30 | -1.61x |
| 2024-06-30 | -4.49x |
| 2024-03-31 | -5.83x |
| 2023-12-31 | -14.24x |
| 2023-09-30 | -11.96x |
| 2023-06-30 | -9.00x |
| 2023-03-31 | -12.93x |
| 2022-12-31 | -31.57x |
| 2022-09-30 | -30.78x |
| 2022-06-30 | -31.65x |
| 2022-03-31 | -33.79x |
| 2021-12-31 | -30.50x |
| 2021-09-30 | -40.59x |
| 2021-06-30 | -5.74x |
| 2021-03-31 | -1.29x |
| 2020-12-31 | -3.61x |
| 2020-09-30 | -459.37x |
| 2020-06-30 | -331.00x |
| 2020-03-31 | -422.39x |
| 2019-12-31 | -378.00x |
| 2019-09-30 | -40.81x |
| 2019-06-30 | -13.78x |
| 2019-03-31 | -19.99x |
| 2018-12-31 | -3.78x |
| 2018-09-30 | -7.99x |
