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 38.21x is 121% above its 5-year average of 17.28x, near the high end of its 5-year range (-7.08x–38.21x).
As of the fiscal period ended Tuesday, June 30, 2026. 64.67% above its 12-month average of 23.21x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
38.21x
INTEREST COVERAGE RATIO AVG TTM
23.21x
INTEREST COVERAGE RATIO AVG 3Y
19.20x
INTEREST COVERAGE RATIO AVG 5Y
17.28x
INTEREST COVERAGE RATIO AVG 10Y
14.21x
INTEREST COVERAGE RATIO AVG 15Y
19.48x
INTEREST COVERAGE RATIO AVG 20Y
17.88x
CURRENT VS TTM AVG
+64.67%
CURRENT VS 3Y AVG
+99.01%
CURRENT VS 5Y AVG
+121.19%
CURRENT VS 10Y AVG
+168.90%
CURRENT VS 15Y AVG
+96.14%
CURRENT VS 20Y AVG
+113.71%
SECTOR MEDIAN · CONSUMER CYCLICAL
6.54x
median of 78 covered companies
CURRENT VS SECTOR MEDIAN
+484.77%
vs the sector median at left
The Cheesecake Factory Incorporated
Market Cap
$5.69B
Interest Coverage Ratio
38.21x
TTM Avg
23.21x
3Y Avg
19.20x
5Y Avg
17.28x
Market Cap
$6.16B
Interest Coverage Ratio
4.85x
TTM Avg
4.71x
3Y Avg
9.01x
5Y Avg
10.93x
Market Cap
$5.21B
Interest Coverage Ratio
3.26x
TTM Avg
3.12x
3Y Avg
3.38x
5Y Avg
2.89x
Market Cap
$6.20B
Interest Coverage Ratio
10.05x
TTM Avg
9.70x
3Y Avg
8.04x
5Y Avg
15.91x
Market Cap
$5.07B
Interest Coverage Ratio
294.38x
TTM Avg
177.86x
3Y Avg
123.90x
5Y Avg
76.76x
Market Cap
$7.31B
Interest Coverage Ratio
48.48x
TTM Avg
30.63x
3Y Avg
22.49x
5Y Avg
18.08x
Market Cap
$4.08B
Interest Coverage Ratio
6.19x
TTM Avg
5.49x
3Y Avg
8.45x
5Y Avg
7.83x
Market Cap
$7.53B
Interest Coverage Ratio
19.88x
TTM Avg
23.71x
3Y Avg
22.45x
5Y Avg
24.91x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Cheesecake Factory Incorporated (CAKE) | $5.69B | 38.21x | 23.21x | 19.20x | 17.28x |
| LKQ Corporation (LKQ)vs › | $6.16B | 4.85x | 4.71x | 9.01x | 10.93x |
| Vail Resorts, Inc. (MTN)vs › | $5.21B | 3.26x | 3.12x | 3.38x | 2.89x |
| Crocs, Inc. (CROX)vs › | $6.20B | 10.05x | 9.70x | 8.04x | 15.91x |
| Macy's, Inc. (M)vs › | $6.27B | 10.62x | 9.26x | 6.92x | 8.05x |
| Abercrombie & Fitch Co. (ANF)vs › | $5.07B | 294.38x | 177.86x | 123.90x | 76.76x |
| The Gap, Inc. (GAP)vs › | $7.31B | 48.48x | 30.63x | 22.49x | 18.08x |
| Thor Industries, Inc. (THO)vs › | $4.08B | 6.19x | 5.49x | 8.45x | 7.83x |
| Etsy, Inc. (ETSY)vs › | $7.53B | 19.88x | 23.71x | 22.45x | 24.91x |
| CAVA Group, Inc. (CAVA)vs › | $7.95B | N/A | N/A | N/A | N/A |
Interest Coverage
38.2x
Debt/Equity
4.01
Current Ratio
0.59
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 | 38.21x |
| 2026-03-31 | 27.59x |
| 2025-12-30 | 11.08x |
| 2025-09-30 | 16.59x |
| 2025-07-01 | 22.56x |
| 2025-04-01 | 22.32x |
| 2024-12-31 | 11.28x |
| 2024-10-01 | 18.07x |
| 2024-07-02 | 25.00x |
| 2024-04-02 | 22.31x |
| 2023-12-31 | 3.28x |
| 2023-10-03 | 9.39x |
| 2023-07-04 | 21.96x |
| 2023-04-04 | 18.05x |
| 2022-12-31 | -7.08x |
| 2022-09-27 | -1.68x |
| 2022-06-28 | 24.73x |
| 2022-03-29 | 19.38x |
| 2021-12-31 | 0.65x |
| 2021-09-28 | 17.49x |
| 2021-06-29 | 8.74x |
| 2021-03-30 | 3.28x |
| 2020-12-31 | -24.56x |
| 2020-09-29 | -11.88x |
| 2020-06-30 | -32.62x |
| 2020-03-31 | -125.20x |
| 2019-12-31 | 2.58x |
| 2019-07-02 | 1603.96x |
| 2018-12-31 | 21.02x |
| 2018-10-02 | 19.34x |
| 2018-04-03 | 20.95x |
| 2017-12-31 | 12.67x |
| 2017-10-03 | 21.45x |
| 2017-07-04 | 31.99x |
| 2017-04-04 | 15.40x |
| 2016-12-31 | 20.83x |
| 2016-09-27 | 20.21x |
| 2016-06-28 | 25.30x |
| 2016-03-29 | 21.09x |
| 2015-12-31 | 21.03x |
| 2015-09-29 | 49.37x |
| 2015-06-30 | 34.74x |
| 2015-03-31 | 21.66x |
| 2014-12-31 | 18.60x |
| 2014-09-30 | 24.75x |
| 2014-07-01 | 27.65x |
| 2014-04-01 | 23.78x |
| 2013-12-31 | 37.10x |
| 2013-10-01 | 53.14x |
| 2013-07-02 | 32.39x |
| 2013-04-02 | 14.16x |
| 2012-12-31 | 27.39x |
| 2012-10-02 | 23.00x |
| 2012-07-03 | 48.89x |
| 2012-04-03 | 26.32x |
| 2011-12-31 | 30.18x |
| 2011-09-27 | 25.90x |
| 2011-06-28 | 31.17x |
| 2011-03-29 | 22.00x |
| 2010-12-31 | 20.50x |
| 2010-09-28 | 17.97x |
| 2010-06-29 | 3.54x |
| 2010-03-30 | 9.53x |
| 2009-12-31 | -0.10x |
| 2009-09-29 | 4.89x |
| 2009-06-30 | 3.88x |
| 2009-03-31 | 3.57x |
| 2008-12-31 | 3.79x |
| 2008-09-30 | 5.42x |
| 2008-07-01 | 7.35x |
| 2008-04-01 | 6.70x |
| 2007-12-31 | 6.84x |
| 2007-10-02 | 9.31x |
| 2007-07-03 | 60.50x |
| 2007-04-03 | 24.30x |
| 2006-12-31 | 22.66x |
| 2006-10-03 | 25.24x |
| 2005-12-31 | 32.09x |
| 2005-09-27 | 28.57x |
| 2004-03-30 | 39.45x |
