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 0.14x is 99% below its 5-year average of 14.29x, near the low end of its 5-year range (0.14x–24.00x).
As of the fiscal period ended Tuesday, June 30, 2026. 98.97% below its 12-month average of 13.59x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
0.14x
INTEREST COVERAGE RATIO AVG TTM
13.59x
INTEREST COVERAGE RATIO AVG 3Y
13.37x
INTEREST COVERAGE RATIO AVG 5Y
14.29x
INTEREST COVERAGE RATIO AVG 10Y
8.26x
INTEREST COVERAGE RATIO AVG 15Y
10.95x
INTEREST COVERAGE RATIO AVG 20Y
10.53x
CURRENT VS TTM AVG
-98.97%
CURRENT VS 3Y AVG
-98.95%
CURRENT VS 5Y AVG
-99.02%
CURRENT VS 10Y AVG
-98.31%
CURRENT VS 15Y AVG
-98.72%
CURRENT VS 20Y AVG
-98.67%
SECTOR MEDIAN · BASIC MATERIALS
9.50x
median of 42 covered companies
CURRENT VS SECTOR MEDIAN
-98.53%
vs the sector median at left
CF Industries Holdings, Inc.
Market Cap
$17.57B
Interest Coverage Ratio
0.14x
TTM Avg
13.59x
3Y Avg
13.37x
5Y Avg
14.29x
Market Cap
$16.44B
Interest Coverage Ratio
3.29x
TTM Avg
3.17x
3Y Avg
3.33x
5Y Avg
3.16x
Market Cap
$19.24B
Interest Coverage Ratio
-0.64x
TTM Avg
5.09x
3Y Avg
10.25x
5Y Avg
9.30x
Market Cap
$19.24B
Interest Coverage Ratio
2.75x
TTM Avg
3.88x
3Y Avg
4.05x
5Y Avg
3.80x
Market Cap
$19.51B
Interest Coverage Ratio
28.40x
TTM Avg
36.25x
3Y Avg
27.89x
5Y Avg
42.77x
Market Cap
$15.46B
Interest Coverage Ratio
0.45x
TTM Avg
0.45x
3Y Avg
7.62x
5Y Avg
7.74x
Market Cap
$15.28B
Interest Coverage Ratio
12.59x
TTM Avg
13.22x
3Y Avg
12.82x
5Y Avg
10.92x
Market Cap
$14.99B
Interest Coverage Ratio
8.28x
TTM Avg
8.84x
3Y Avg
7.93x
5Y Avg
8.01x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| CF Industries Holdings, Inc. (CF) | $17.57B | 0.14x | 13.59x | 13.37x | 14.29x |
| CEMEX, S.A.B. de C.V. (CX)vs › | $16.44B | 3.29x | 3.17x | 3.33x | 3.16x |
| LyondellBasell Industries N.V. (LYB)vs › | $19.24B | -0.64x | 5.09x | 10.25x | 9.30x |
| DuPont de Nemours, Inc. (DD)vs › | $19.24B | 2.75x | 3.88x | 4.05x | 3.80x |
| Royal Gold, Inc. (RGLD)vs › | $19.51B | 28.40x | 36.25x | 27.89x | 42.77x |
| Albemarle Corporation (ALB)vs › | $15.46B | 0.45x | 0.45x | 7.62x | 7.74x |
| Masco Corporation (MAS)vs › | $15.28B | 12.59x | 13.22x | 12.82x | 10.92x |
| RPM International Inc. (RPM)vs › | $14.99B | 8.28x | 8.84x | 7.93x | 8.01x |
| Dow Inc. (DOW)vs › | $21.19B | 0.30x | 1.51x | 3.66x | 4.83x |
| Reliance Steel & Aluminum Co. (RS)vs › | $21.64B | 18.36x | 23.77x | 32.80x | 24.91x |
Interest Coverage
0.1x
Debt/Equity
0.41
Current Ratio
4.86
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 | 0.14x |
| 2026-03-31 | 16.41x |
| 2025-12-31 | 16.54x |
| 2025-09-30 | 14.15x |
| 2025-06-30 | 20.69x |
| 2025-03-31 | 16.03x |
| 2024-12-31 | 9.47x |
| 2024-06-30 | 16.30x |
| 2024-03-31 | 8.78x |
| 2023-12-31 | 13.46x |
| 2023-09-30 | 8.13x |
| 2023-06-30 | 20.36x |
| 2023-03-31 | 20.88x |
| 2022-09-30 | 18.46x |
| 2022-06-30 | 23.29x |
| 2022-03-31 | 6.57x |
| 2021-12-31 | 24.00x |
| 2021-09-30 | 8.17x |
| 2021-06-30 | 9.63x |
| 2021-03-31 | 2.48x |
| 2020-12-31 | 3.53x |
| 2020-09-30 | 0.94x |
| 2020-06-30 | 5.78x |
| 2020-03-31 | 3.14x |
| 2019-12-31 | 3.18x |
| 2019-09-30 | 2.76x |
| 2019-06-30 | 7.39x |
| 2019-03-31 | 2.73x |
| 2018-12-31 | 3.02x |
| 2018-09-30 | 2.03x |
| 2018-06-30 | 4.21x |
| 2018-03-31 | 2.22x |
| 2017-12-31 | 1.36x |
| 2017-09-30 | -0.37x |
| 2017-06-30 | 1.80x |
| 2017-03-31 | 1.40x |
| 2016-12-31 | -0.31x |
| 2016-09-30 | -0.35x |
| 2016-06-30 | 3.90x |
| 2016-03-31 | 2.55x |
| 2015-12-31 | 3.43x |
| 2015-09-30 | 1.95x |
| 2015-06-30 | 23.68x |
| 2015-03-31 | 10.83x |
| 2014-12-31 | 10.19x |
| 2014-09-30 | 5.31x |
| 2014-06-30 | 10.48x |
| 2014-03-31 | 29.25x |
| 2013-12-31 | 14.19x |
| 2013-09-30 | 9.40x |
| 2013-06-30 | 25.81x |
| 2013-03-31 | 16.06x |
| 2012-12-31 | 21.57x |
| 2012-09-30 | 23.24x |
| 2012-06-30 | 22.19x |
| 2012-03-31 | 21.72x |
| 2011-12-31 | 27.01x |
| 2011-09-30 | 17.67x |
| 2011-06-30 | 26.96x |
| 2011-03-31 | 10.26x |
| 2010-12-31 | 8.58x |
| 2010-09-30 | 2.25x |
| 2010-06-30 | 3.13x |
| 2010-03-31 | -66.25x |
| 2009-12-31 | 177.75x |
| 2009-09-30 | 224.50x |
| 2009-06-30 | 1317.33x |
| 2009-03-31 | 309.25x |
| 2008-06-30 | 1130.25x |
| 2008-03-31 | 629.00x |
| 2006-12-31 | 3.76x |
