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 0.79x is 281% above its 5-year average of 0.21x, around the middle of its 5-year range (-9.93x–7.79x).
72.70% below its 12-month average of 2.89x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 2.92x.
INTEREST COVERAGE RATIO
0.79x
INTEREST COVERAGE RATIO AVG TTM
2.89x
INTEREST COVERAGE RATIO AVG 3Y
-0.23x
INTEREST COVERAGE RATIO AVG 5Y
0.21x
INTEREST COVERAGE RATIO AVG 10Y
1.75x
INTEREST COVERAGE RATIO AVG 15Y
2.35x
INTEREST COVERAGE RATIO AVG 20Y
2.96x
CURRENT VS TTM AVG
-72.70%
CURRENT VS 3Y AVG
+444.33%
CURRENT VS 5Y AVG
+281.14%
CURRENT VS 10Y AVG
-54.90%
CURRENT VS 15Y AVG
-66.42%
CURRENT VS 20Y AVG
-73.27%
SECTOR MEDIAN · HEALTHCARE
-4.20x
median of 329 covered companies
CURRENT VS SECTOR MEDIAN
+118.81%
vs the sector median at left
Caris Life Sciences, Inc.
Market Cap
$8.68B
Interest Coverage Ratio
0.79x
TTM Avg
2.89x
3Y Avg
-0.23x
5Y Avg
0.21x
Market Cap
$8.43B
Interest Coverage Ratio
-22.52x
TTM Avg
2.41x
3Y Avg
2.41x
5Y Avg
2.41x
Market Cap
$8.84B
Interest Coverage Ratio
1.10x
TTM Avg
1.10x
3Y Avg
1.10x
5Y Avg
1.10x
Market Cap
$9.13B
Interest Coverage Ratio
-1403.21x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$9.04B
Interest Coverage Ratio
-25.81x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$9.35B
Interest Coverage Ratio
3.91x
TTM Avg
4.60x
3Y Avg
15.68x
5Y Avg
18.14x
Market Cap
$7.73B
Interest Coverage Ratio
-5.89x
TTM Avg
8.36x
3Y Avg
8.36x
5Y Avg
8.36x
Market Cap
$9.39B
Interest Coverage Ratio
5.94x
TTM Avg
6.59x
3Y Avg
5.07x
5Y Avg
3.90x
Market Cap
$7.65B
Interest Coverage Ratio
5.64x
TTM Avg
4.71x
3Y Avg
3.13x
5Y Avg
2.65x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Caris Life Sciences, Inc. (CAI) | $8.68B | 0.79x | 2.89x | -0.23x | 0.21x |
| Oscar Health, Inc. (OSCR)vs › | $8.43B | -22.52x | 2.41x | 2.41x | 2.41x |
| Arrowhead Pharmaceuticals, Inc. (ARWR)vs › | $8.84B | 1.10x | 1.10x | 1.10x | 1.10x |
| Kymera Therapeutics, Inc. (KYMR)vs › | $9.13B | -1403.21x | N/A | N/A | N/A |
| Axsome Therapeutics, Inc. (AXSM)vs › | $9.04B | -25.81x | N/A | N/A | N/A |
| Bruker Corporation (BRKRP)vs › | $9.35B | 3.91x | 4.60x | 15.68x | 18.14x |
| Cytokinetics, Incorporated (CYTK)vs › | $7.73B | -5.89x | 8.36x | 8.36x | 8.36x |
| Insulet Corp. (PODD)vs › | $9.39B | 5.94x | 6.59x | 5.07x | 3.90x |
| HealthEquity, Inc. (HQY)vs › | $7.65B | 5.64x | 4.71x | 3.13x | 2.65x |
| Hinge Health, Inc. (HNGE)vs › | $7.66B | N/A | N/A | N/A | N/A |
Interest Coverage
0.8x
Debt/Equity
0.76
Current Ratio
5.53
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 | 2.92x |
| 2026-03-31 | 0.41x |
| 2025-12-31 | 7.79x |
| 2025-09-30 | 2.42x |
| 2025-06-30 | 0.94x |
| 2025-03-31 | -4.53x |
| 2024-12-31 | -2.79x |
| 2024-09-30 | -4.41x |
| 2024-06-30 | 4.90x |
| 2024-03-31 | -9.93x |
| 2021-06-30 | 4.57x |
| 2021-03-31 | 4.36x |
| 2020-12-31 | 5.18x |
| 2020-09-30 | 2.14x |
| 2020-06-30 | 1.88x |
| 2020-03-31 | 1.65x |
| 2019-12-31 | 1.47x |
| 2019-09-30 | 1.71x |
| 2019-06-30 | 1.72x |
| 2019-03-31 | 1.48x |
| 2018-12-31 | 1.67x |
| 2018-09-30 | 2.03x |
| 2018-06-30 | 2.02x |
| 2018-03-31 | 1.92x |
| 2017-12-31 | 2.22x |
| 2017-09-30 | 2.17x |
| 2017-06-30 | 1.87x |
| 2017-03-31 | 1.61x |
| 2016-12-31 | 1.53x |
| 2016-09-30 | 0.98x |
| 2016-06-30 | 1.78x |
| 2016-03-31 | 1.92x |
| 2015-12-31 | -0.19x |
| 2015-09-30 | 2.59x |
| 2015-06-30 | 2.58x |
| 2015-03-31 | 2.65x |
| 2014-12-31 | 3.05x |
| 2014-09-30 | 2.81x |
| 2014-06-30 | 2.59x |
| 2014-03-31 | 2.59x |
| 2013-12-31 | 2.76x |
| 2013-09-30 | 2.64x |
| 2013-06-30 | 2.92x |
| 2013-03-31 | 2.96x |
| 2012-12-31 | 2.78x |
| 2012-09-30 | 3.31x |
| 2012-06-30 | 3.05x |
| 2012-03-31 | 3.61x |
| 2011-12-31 | 3.28x |
| 2011-09-30 | 4.12x |
| 2011-06-30 | 4.01x |
| 2011-03-31 | 5.03x |
| 2010-12-31 | 7.22x |
| 2010-09-30 | 7.03x |
| 2010-06-30 | 7.82x |
| 2010-03-31 | 5.52x |
| 2009-12-31 | 5.64x |
| 2009-09-30 | 5.01x |
| 2009-06-30 | 5.27x |
| 2009-03-31 | 5.29x |
| 2006-03-31 | -3.13x |
