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 11.62x is 14% above its 5-year average of 10.18x, near the low end of its 5-year range (7.55x–51.27x).
41.10% below its 12-month average of 19.73x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 13.10x.
INTEREST COVERAGE RATIO
11.62x
INTEREST COVERAGE RATIO AVG TTM
19.73x
INTEREST COVERAGE RATIO AVG 3Y
10.98x
INTEREST COVERAGE RATIO AVG 5Y
10.18x
INTEREST COVERAGE RATIO AVG 10Y
8.84x
INTEREST COVERAGE RATIO AVG 15Y
8.65x
INTEREST COVERAGE RATIO AVG 20Y
8.54x
CURRENT VS TTM AVG
-41.10%
CURRENT VS 3Y AVG
+5.79%
CURRENT VS 5Y AVG
+14.10%
CURRENT VS 10Y AVG
+31.50%
CURRENT VS 15Y AVG
+34.26%
CURRENT VS 20Y AVG
+36.01%
Interest Coverage
11.6x
Debt/Equity
0.17
Current Ratio
7.29
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 | 13.10x |
| 2026-03-31 | 11.82x |
| 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 |
