Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The interest coverage ratio is 30.74x as of the fiscal period ended Saturday, February 3, 2024.
Reported quarterly interest coverage; no daily interpolation.
Limited quarterly history available
Interest Coverage needs at least three reported quarters before a meaningful chart is shown.
INTEREST COVERAGE RATIO
30.74x
INTEREST COVERAGE RATIO AVG TTM
N/A
INTEREST COVERAGE RATIO AVG 3Y
N/A
INTEREST COVERAGE RATIO AVG 5Y
N/A
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
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.63x
median of 78 covered companies
CURRENT VS SECTOR MEDIAN
+364.05%
vs the sector median at left
Market Cap
$2.22B
Interest Coverage Ratio
1.77x
TTM Avg
1.69x
3Y Avg
1.82x
5Y Avg
2.54x
Market Cap
$2.05B
Interest Coverage Ratio
-36.82x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.73B
Interest Coverage Ratio
79.72x
TTM Avg
227.35x
3Y Avg
227.35x
5Y Avg
118.92x
Market Cap
$1.44B
Interest Coverage Ratio
4.21x
TTM Avg
4.21x
3Y Avg
7.29x
5Y Avg
7.79x
Market Cap
$1.34B
Interest Coverage Ratio
N/A
TTM Avg
66.78x
3Y Avg
57.41x
5Y Avg
48.42x
Market Cap
$3.46B
Interest Coverage Ratio
1.16x
TTM Avg
1.16x
3Y Avg
0.90x
5Y Avg
8.47x
Market Cap
$816.72M
Interest Coverage Ratio
0.92x
TTM Avg
0.49x
3Y Avg
0.49x
5Y Avg
1.66x
Market Cap
$4.11B
Interest Coverage Ratio
6.19x
TTM Avg
5.49x
3Y Avg
8.45x
5Y Avg
7.83x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Buckle, Inc. (BKE) | $2.31B | 30.74x | N/A | N/A | N/A |
| Kohl's Corporation (KSS)vs › | $2.22B | 1.77x | 1.69x | 1.82x | 2.54x |
| Lucid Group, Inc. (LCID)vs › | $2.05B | -36.82x | N/A | N/A | N/A |
| American Eagle Outfitters, Inc. (AEO)vs › | $2.73B | 79.72x | 227.35x | 227.35x | 118.92x |
| Carter's Inc. (CRI)vs › | $1.44B | 4.21x | 4.21x | 7.29x | 7.79x |
| Liquidity Services, Inc. (LQDT)vs › | $1.34B | N/A | 66.78x | 57.41x | 48.42x |
| Advance Auto Parts, Inc. (AAP)vs › | $3.46B | 1.16x | 1.16x | 0.90x | 8.47x |
| Petco Health and Wellness Company, Inc. (WOOF)vs › | $816.72M | 0.92x | 0.49x | 0.49x | 1.66x |
| Thor Industries, Inc. (THO)vs › | $4.11B | 6.19x | 5.49x | 8.45x | 7.83x |
| Studio City International Holdings Limited (MSC)vs › | $83.19M | 0.55x | 0.42x | 0.42x | 0.42x |
Interest Coverage
30.7x
Debt/Equity
0.90
Current Ratio
2.04
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 |
|---|---|
| 2024-02-03 | 30.74x |
