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 -90.08x is 14% above its 1-year average of -104.67x, near the high end of its 1-year range (-245.24x–-25.38x).
As of the fiscal period ended Sunday, April 16, 2023. 31.29% above its 12-month average of -131.10x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-90.08x
INTEREST COVERAGE RATIO AVG TTM
-131.10x
INTEREST COVERAGE RATIO AVG 3Y
N/A
INTEREST COVERAGE RATIO AVG 5Y
N/A
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
+31.29%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
-1450.52%
vs the sector median at left
CAVA Group, Inc.
Market Cap
$7.03B
Interest Coverage Ratio
-90.08x
TTM Avg
-131.10x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.16B
Interest Coverage Ratio
0.71x
TTM Avg
1.33x
3Y Avg
1.32x
5Y Avg
1.32x
Market Cap
$6.88B
Interest Coverage Ratio
19.88x
TTM Avg
23.71x
3Y Avg
22.45x
5Y Avg
24.91x
Market Cap
$6.75B
Interest Coverage Ratio
294.38x
TTM Avg
177.86x
3Y Avg
123.90x
5Y Avg
76.76x
Market Cap
$6.28B
Interest Coverage Ratio
4.85x
TTM Avg
4.71x
3Y Avg
9.01x
5Y Avg
10.93x
Market Cap
$7.97B
Interest Coverage Ratio
28.63x
TTM Avg
21.48x
3Y Avg
15.89x
5Y Avg
16.62x
Market Cap
$8.05B
Interest Coverage Ratio
48.48x
TTM Avg
30.63x
3Y Avg
22.49x
5Y Avg
18.08x
Market Cap
$8.46B
Interest Coverage Ratio
N/A
TTM Avg
8.34x
3Y Avg
25.54x
5Y Avg
40.92x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| CAVA Group, Inc. (CAVA) | $7.03B | -90.08x | -131.10x | N/A | N/A |
| Norwegian Cruise Line Holdings Ltd. (NCLH)vs › | $7.16B | 0.71x | 1.33x | 1.32x | 1.32x |
| Etsy, Inc. (ETSY)vs › | $6.88B | 19.88x | 23.71x | 22.45x | 24.91x |
| Abercrombie & Fitch Co. (ANF)vs › | $6.75B | 294.38x | 177.86x | 123.90x | 76.76x |
| LKQ Corporation (LKQ)vs › | $6.28B | 4.85x | 4.71x | 9.01x | 10.93x |
| Mohawk Industries, Inc. (MHK)vs › | $7.97B | 28.63x | 21.48x | 15.89x | 16.62x |
| The Gap, Inc. (GAP)vs › | $8.05B | 48.48x | 30.63x | 22.49x | 18.08x |
| Macy's, Inc. (M)vs › | $5.91B | 10.62x | 9.26x | 6.92x | 8.05x |
| GameStop Corp. (GME)vs › | $8.46B | N/A | 8.34x | 25.54x | 40.92x |
| Crocs, Inc. (CROX)vs › | $5.49B | 10.05x | 9.70x | 8.04x | 15.91x |
Interest Coverage
-90.1x
Debt/Equity
0.62
Current Ratio
2.48
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 |
|---|---|
| 2023-04-16 | -90.08x |
| 2022-07-10 | -245.24x |
| 2022-04-17 | -58.00x |
| 2021-12-31 | -25.38x |
