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 5.69x is 131% above its 5-year average of 2.46x, near the high end of its 5-year range (-47.92x–10.00x).
19.30% above its 12-month average of 4.77x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 10.00x.
INTEREST COVERAGE RATIO
5.69x
INTEREST COVERAGE RATIO AVG TTM
4.77x
INTEREST COVERAGE RATIO AVG 3Y
4.00x
INTEREST COVERAGE RATIO AVG 5Y
2.46x
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
+19.30%
CURRENT VS 3Y AVG
+42.18%
CURRENT VS 5Y AVG
+131.02%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.54x
median of 94 covered companies
CURRENT VS SECTOR MEDIAN
-12.93%
vs the sector median at left
Dutch Bros Inc.
Market Cap
$6.68B
Interest Coverage Ratio
5.69x
TTM Avg
4.77x
3Y Avg
4.00x
5Y Avg
2.46x
Market Cap
$6.88B
Interest Coverage Ratio
19.88x
TTM Avg
23.71x
3Y Avg
22.45x
5Y Avg
24.91x
Market Cap
$6.96B
Interest Coverage Ratio
0.71x
TTM Avg
1.33x
3Y Avg
1.32x
5Y Avg
1.32x
Market Cap
$6.05B
Interest Coverage Ratio
294.38x
TTM Avg
177.86x
3Y Avg
123.90x
5Y Avg
76.76x
Market Cap
$5.96B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.52B
Interest Coverage Ratio
55.28x
TTM Avg
37.84x
3Y Avg
37.84x
5Y Avg
32.53x
Market Cap
$5.79B
Interest Coverage Ratio
4.85x
TTM Avg
4.71x
3Y Avg
9.01x
5Y Avg
10.93x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Dutch Bros Inc. (BROS) | $6.68B | 5.69x | 4.77x | 4.00x | 2.46x |
| Etsy, Inc. (ETSY)vs › | $6.88B | 19.88x | 23.71x | 22.45x | 24.91x |
| Norwegian Cruise Line Holdings Ltd. (NCLH)vs › | $6.96B | 0.71x | 1.33x | 1.32x | 1.32x |
| CAVA Group, Inc. (CAVA)vs › | $6.30B | N/A | N/A | N/A | N/A |
| Abercrombie & Fitch Co. (ANF)vs › | $6.05B | 294.38x | 177.86x | 123.90x | 76.76x |
| Macy's, Inc. (M)vs › | $5.97B | 10.62x | 9.26x | 6.92x | 8.05x |
| Mobileye Global Inc. (MBLY)vs › | $5.96B | N/A | N/A | N/A | N/A |
| Chewy, Inc. (CHWY)vs › | $7.52B | 55.28x | 37.84x | 37.84x | 32.53x |
| LKQ Corporation (LKQ)vs › | $5.79B | 4.85x | 4.71x | 9.01x | 10.93x |
| MGM Resorts International (MGM)vs › | $7.66B | 2.39x | 2.88x | 3.07x | 3.03x |
Interest Coverage
5.7x
Debt/Equity
1.51
Current Ratio
1.35
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 | 10.00x |
| 2026-03-31 | -4.97x |
| 2025-12-31 | 4.58x |
| 2025-09-30 | 6.20x |
| 2025-06-30 | 8.04x |
| 2025-03-31 | 4.37x |
| 2024-12-31 | 2.33x |
| 2024-09-30 | 4.73x |
| 2024-06-30 | 4.60x |
| 2024-03-31 | 4.00x |
| 2023-12-31 | 0.36x |
| 2023-09-30 | 2.65x |
| 2023-06-30 | 2.16x |
| 2023-03-31 | -0.03x |
| 2022-12-31 | 0.54x |
| 2022-09-30 | 1.03x |
| 2022-06-30 | 0.74x |
| 2022-03-31 | -5.72x |
| 2021-12-31 | -4.12x |
| 2021-09-30 | -47.92x |
| 2021-06-30 | 7.75x |
| 2021-03-31 | -3.65x |
| 2020-12-31 | -4.53x |
| 2020-09-30 | 8.38x |
| 2020-06-30 | 4.49x |
| 2020-03-31 | 4.49x |
