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 3.32x is 1042% above its 5-year average of 0.29x, around the middle of its 5-year range (-5.44x–7.67x).
6.81% below its 12-month average of 3.56x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-05-31): 2.99x.
INTEREST COVERAGE RATIO
3.32x
INTEREST COVERAGE RATIO AVG TTM
3.56x
INTEREST COVERAGE RATIO AVG 3Y
2.00x
INTEREST COVERAGE RATIO AVG 5Y
0.29x
INTEREST COVERAGE RATIO AVG 10Y
2.96x
INTEREST COVERAGE RATIO AVG 15Y
3.56x
INTEREST COVERAGE RATIO AVG 20Y
4.44x
CURRENT VS TTM AVG
-6.81%
CURRENT VS 3Y AVG
+65.74%
CURRENT VS 5Y AVG
+1042.02%
CURRENT VS 10Y AVG
+12.23%
CURRENT VS 15Y AVG
-6.78%
CURRENT VS 20Y AVG
-25.18%
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
-50.22%
vs the sector median at left
Carnival Corporation & plc
Market Cap
$30.47B
Interest Coverage Ratio
3.32x
TTM Avg
3.56x
3Y Avg
2.00x
5Y Avg
0.29x
Market Cap
$30.25B
Interest Coverage Ratio
7.23x
TTM Avg
6.29x
3Y Avg
5.18x
5Y Avg
4.25x
Market Cap
$27.31B
Interest Coverage Ratio
N/A
TTM Avg
417.63x
3Y Avg
238.22x
5Y Avg
328.43x
Market Cap
$25.25B
Interest Coverage Ratio
4.14x
TTM Avg
3.76x
3Y Avg
3.47x
5Y Avg
3.47x
Market Cap
$25.15B
Interest Coverage Ratio
18.95x
TTM Avg
14.53x
3Y Avg
12.32x
5Y Avg
14.62x
Market Cap
$24.86B
Interest Coverage Ratio
4.34x
TTM Avg
3.67x
3Y Avg
3.38x
5Y Avg
3.48x
Market Cap
$24.34B
Interest Coverage Ratio
2.65x
TTM Avg
2.29x
3Y Avg
5.63x
5Y Avg
6.46x
Market Cap
$23.44B
Interest Coverage Ratio
866.71x
TTM Avg
866.71x
3Y Avg
866.71x
5Y Avg
809.36x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Carnival Corporation & plc (CCL) | $30.47B | 3.32x | 3.56x | 2.00x | 0.29x |
| Expedia Group, Inc. (EXPE)vs › | $30.25B | 7.23x | 6.29x | 5.18x | 4.25x |
| Williams-Sonoma, Inc. (WSM)vs › | $27.31B | N/A | 417.63x | 238.22x | 328.43x |
| Las Vegas Sands Corp. (LVS)vs › | $25.25B | 4.14x | 3.76x | 3.47x | 3.47x |
| SharkNinja, Inc. (SN)vs › | $25.15B | 18.95x | 14.53x | 12.32x | 14.62x |
| Restaurant Brands International Inc. (QSR)vs › | $24.86B | 4.34x | 3.67x | 3.38x | 3.48x |
| Smurfit Westrock plc (SW)vs › | $24.34B | 2.65x | 2.29x | 5.63x | 6.46x |
| JD.com, Inc. (JD)vs › | $37.22B | 0.99x | 7.19x | 8.19x | 7.86x |
| Ulta Beauty, Inc. (ULTA)vs › | $23.44B | 866.71x | 866.71x | 866.71x | 809.36x |
| PulteGroup, Inc. (PHM)vs › | $23.13B | 4956.49x | 6538.68x | 8109.81x | 6324.09x |
Interest Coverage
3.3x
Debt/Equity
2.02
Current Ratio
0.33
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 |
|---|---|
| 2026-05-31 | 2.99x |
| 2026-02-28 | 2.09x |
| 2025-11-30 | 2.33x |
| 2025-08-31 | 7.67x |
| 2025-05-31 | 2.74x |
| 2025-02-28 | 1.44x |
| 2024-11-30 | 1.39x |
| 2024-08-31 | 5.05x |
| 2024-05-31 | 1.24x |
| 2024-02-29 | 0.59x |
| 2023-11-30 | 0.82x |
| 2023-08-31 | 3.14x |
| 2023-05-31 | 0.22x |
| 2023-02-28 | -0.32x |
| 2022-11-30 | -2.53x |
| 2022-08-31 | -0.66x |
| 2022-05-31 | -3.98x |
| 2022-02-28 | -4.05x |
| 2021-11-30 | -5.44x |
| 2021-08-31 | -4.92x |
| 2021-05-31 | -3.70x |
| 2021-02-28 | -3.83x |
| 2020-11-30 | -4.72x |
| 2020-08-31 | -7.53x |
| 2020-05-31 | -22.95x |
| 2020-02-29 | -12.96x |
| 2019-11-30 | 9.90x |
| 2019-08-31 | 36.35x |
| 2019-05-31 | 9.54x |
| 2019-02-28 | 7.57x |
| 2018-11-30 | 11.77x |
| 2018-08-31 | 36.61x |
| 2018-05-31 | 11.41x |
| 2018-02-28 | 8.73x |
| 2017-11-30 | 11.42x |
| 2017-08-31 | 28.43x |
| 2017-05-31 | 10.00x |
| 2017-02-28 | 7.22x |
| 2016-11-30 | 10.85x |
| 2016-08-31 | 25.61x |
| 2016-05-31 | 8.39x |
| 2016-02-29 | 8.35x |
| 2015-11-30 | 10.20x |
| 2015-08-31 | 28.49x |
| 2015-05-31 | 5.07x |
| 2015-02-28 | 4.67x |
| 2014-11-30 | 3.56x |
| 2014-08-31 | 18.72x |
| 2014-05-31 | 2.04x |
| 2014-02-28 | 0.93x |
| 2013-11-30 | 1.26x |
| 2013-08-31 | 12.51x |
| 2013-05-31 | 1.95x |
| 2013-02-28 | 1.75x |
| 2012-11-30 | 2.29x |
| 2012-08-31 | 15.42x |
| 2012-05-31 | 2.91x |
| 2012-02-29 | -0.93x |
| 2011-11-30 | 3.35x |
| 2011-08-31 | 14.93x |
| 2011-05-31 | 3.07x |
| 2011-02-28 | 2.73x |
| 2010-11-30 | 3.67x |
| 2010-08-31 | 15.58x |
| 2010-05-31 | 3.53x |
| 2010-02-28 | 2.66x |
| 2009-11-30 | 2.97x |
| 2009-08-31 | 12.59x |
| 2009-05-31 | 3.92x |
| 2009-02-28 | 3.24x |
| 2008-11-30 | 4.25x |
| 2008-08-31 | 13.75x |
| 2008-05-31 | 4.73x |
| 2008-02-29 | 3.18x |
| 2007-08-31 | 15.68x |
| 2007-05-31 | 4.88x |
