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 11.57x is in line with its 5-year average of 11.91x, near the low end of its 5-year range (7.55x–51.27x).
As of the fiscal period ended Tuesday, March 31, 2026. 39.37% below its 12-month average of 19.08x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
11.57x
INTEREST COVERAGE RATIO AVG TTM
19.08x
INTEREST COVERAGE RATIO AVG 3Y
10.59x
INTEREST COVERAGE RATIO AVG 5Y
9.94x
INTEREST COVERAGE RATIO AVG 10Y
8.64x
INTEREST COVERAGE RATIO AVG 15Y
8.49x
INTEREST COVERAGE RATIO AVG 20Y
8.50x
CURRENT VS TTM AVG
-39.37%
CURRENT VS 3Y AVG
+9.19%
CURRENT VS 5Y AVG
+16.36%
CURRENT VS 10Y AVG
+33.88%
CURRENT VS 15Y AVG
+36.31%
CURRENT VS 20Y AVG
+36.10%
Interest Coverage
11.6x
Debt/Equity
0.19
Current Ratio
6.75
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 | 11.57x |
| 2025-12-31 | 10.00x |
| 2025-09-30 | 51.27x |
| 2025-06-30 | 12.44x |
| 2025-03-31 | 10.11x |
| 2024-12-31 | 11.39x |
| 2024-09-30 | 10.70x |
| 2024-06-30 | 11.93x |
| 2024-03-31 | 10.54x |
| 2023-12-31 | 9.22x |
| 2023-09-30 | 10.50x |
| 2023-06-30 | 10.05x |
| 2023-03-31 | 8.66x |
| 2022-12-31 | 11.31x |
| 2022-09-30 | 7.95x |
| 2022-06-30 | 10.21x |
| 2022-03-31 | 8.62x |
| 2021-12-31 | 8.92x |
| 2021-09-30 | 7.55x |
| 2021-06-30 | 8.64x |
| 2021-03-31 | 8.48x |
| 2020-12-31 | 6.89x |
| 2020-09-30 | 7.63x |
| 2020-06-30 | 7.33x |
| 2020-03-31 | 7.54x |
| 2019-12-31 | 6.54x |
| 2019-09-30 | 9.67x |
| 2019-06-30 | 8.76x |
| 2019-03-31 | 8.05x |
| 2018-12-31 | 5.61x |
| 2018-09-30 | 9.46x |
| 2018-06-30 | 9.26x |
| 2018-03-31 | 7.53x |
| 2017-12-31 | 3.55x |
| 2017-09-30 | 4.74x |
| 2017-06-30 | 4.77x |
| 2017-03-31 | 5.40x |
| 2016-12-31 | 10.78x |
| 2016-09-30 | 7.63x |
| 2016-06-30 | 10.14x |
| 2016-03-31 | 5.50x |
| 2015-12-31 | 9.13x |
| 2015-09-30 | 16.27x |
| 2015-06-30 | 6.05x |
| 2015-03-31 | 8.74x |
| 2014-12-31 | 7.04x |
| 2014-09-30 | 8.26x |
| 2014-06-30 | 10.82x |
| 2014-03-31 | 8.44x |
| 2013-12-31 | 10.07x |
| 2013-09-30 | 10.45x |
| 2013-06-30 | 9.97x |
| 2013-03-31 | 10.63x |
| 2012-12-31 | 10.16x |
| 2012-09-30 | 8.58x |
| 2012-06-30 | 6.63x |
| 2012-03-31 | 7.14x |
| 2011-12-31 | 6.60x |
| 2011-09-30 | 5.03x |
| 2011-06-30 | 7.95x |
| 2011-03-31 | 3.40x |
| 2010-12-31 | 9.82x |
| 2010-09-30 | 6.79x |
| 2010-06-30 | 4.61x |
| 2010-03-31 | 8.60x |
| 2009-12-31 | 8.93x |
| 2009-09-30 | 9.80x |
| 2009-06-30 | 9.39x |
| 2009-03-31 | -5.21x |
| 2008-12-31 | 0.31x |
| 2008-09-30 | 2.92x |
| 2008-06-30 | 9.07x |
| 2008-03-31 | 3.05x |
| 2007-12-31 | -12.13x |
| 2007-09-30 | 14.23x |
| 2007-06-30 | 10.27x |
| 2007-03-31 | 8.79x |
| 2006-12-31 | 11.62x |
| 2006-09-30 | 9.29x |
| 2006-06-30 | 8.08x |
| 2006-03-31 | 9.98x |
| 2005-12-31 | 45.49x |
| 2005-09-30 | 4.33x |
| 2005-06-30 | 11.05x |
| 2005-03-31 | 11.89x |
| 2004-12-31 | 36.35x |
| 2004-09-30 | 16.02x |
| 2004-06-30 | 7.81x |
| 2004-03-31 | 9.87x |
| 2003-12-31 | 29.27x |
| 2003-09-30 | 26.35x |
| 2003-06-30 | 26.90x |
| 2003-03-31 | 19.32x |
| 2002-12-31 | 9.46x |
| 2002-09-30 | 9.36x |
| 2002-06-30 | 8.75x |
