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 20.35x is 108% above its 5-year average of 9.79x, near the low end of its 5-year range (2.74x–487.50x).
0.68% above its 12-month average of 20.21x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 21.62x.
INTEREST COVERAGE RATIO
20.35x
INTEREST COVERAGE RATIO AVG TTM
20.21x
INTEREST COVERAGE RATIO AVG 3Y
13.11x
INTEREST COVERAGE RATIO AVG 5Y
9.79x
INTEREST COVERAGE RATIO AVG 10Y
8.75x
INTEREST COVERAGE RATIO AVG 15Y
12.64x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+0.68%
CURRENT VS 3Y AVG
+55.25%
CURRENT VS 5Y AVG
+107.77%
CURRENT VS 10Y AVG
+132.58%
CURRENT VS 15Y AVG
+60.94%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.78x
median of 149 covered companies
CURRENT VS SECTOR MEDIAN
+161.57%
vs the sector median at left
Celestica Inc.
Market Cap
$38.20B
Interest Coverage Ratio
20.35x
TTM Avg
20.21x
3Y Avg
13.11x
5Y Avg
9.79x
Market Cap
$38.25B
Interest Coverage Ratio
20.93x
TTM Avg
20.91x
3Y Avg
18.99x
5Y Avg
17.63x
Market Cap
$37.63B
Interest Coverage Ratio
6.88x
TTM Avg
7.29x
3Y Avg
8.28x
5Y Avg
7.44x
Market Cap
$38.84B
Interest Coverage Ratio
-0.67x
TTM Avg
39.37x
3Y Avg
46.38x
5Y Avg
32.64x
Market Cap
$39.18B
Interest Coverage Ratio
2.21x
TTM Avg
1.69x
3Y Avg
7.91x
5Y Avg
6.94x
Market Cap
$35.62B
Interest Coverage Ratio
500.82x
TTM Avg
264.06x
3Y Avg
136.03x
5Y Avg
103.30x
Market Cap
$34.67B
Interest Coverage Ratio
34.02x
TTM Avg
22.47x
3Y Avg
17.42x
5Y Avg
17.42x
Market Cap
$33.98B
Interest Coverage Ratio
-30.79x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Celestica Inc. (CLS) | $38.20B | 20.35x | 20.21x | 13.11x | 9.79x |
| NetApp, Inc. (NTAP)vs › | $38.25B | 20.93x | 20.91x | 18.99x | 17.63x |
| Roper Technologies, Inc. (ROP)vs › | $37.63B | 6.88x | 7.29x | 8.28x | 7.44x |
| Take-Two Interactive Software, Inc. (TTWO)vs › | $38.84B | -0.67x | 39.37x | 46.38x | 32.64x |
| Microchip Technology Incorporated (MCHP)vs › | $39.18B | 2.21x | 1.69x | 7.91x | 6.94x |
| Twilio Inc. (TWLO)vs › | $36.91B | N/A | N/A | N/A | N/A |
| Ubiquiti Inc. (UI)vs › | $35.62B | 500.82x | 264.06x | 136.03x | 103.30x |
| Everpure, Inc. (P)vs › | $34.67B | 34.02x | 22.47x | 17.42x | 17.42x |
| Roblox Corporation (RBLX)vs › | $33.98B | -30.79x | N/A | N/A | N/A |
| Veeva Systems Inc. (VEEV)vs › | $42.62B | N/A | N/A | N/A | N/A |
Interest Coverage
20.4x
Debt/Equity
0.33
Current Ratio
1.23
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 | 21.62x |
| 2026-03-31 | 17.01x |
| 2025-12-31 | 25.46x |
| 2025-09-30 | 16.80x |
| 2025-06-30 | 20.19x |
| 2025-03-31 | 9.40x |
| 2024-12-31 | 487.50x |
| 2024-09-30 | 10.57x |
| 2024-06-30 | 8.86x |
| 2024-03-31 | 8.99x |
| 2023-12-31 | 8.18x |
| 2023-09-30 | 6.31x |
| 2023-06-30 | 3.92x |
| 2023-03-31 | 2.74x |
| 2022-12-31 | 4.23x |
| 2022-09-30 | 4.48x |
| 2022-06-30 | 4.79x |
| 2022-03-31 | 4.14x |
| 2021-12-31 | 6.01x |
| 2021-09-30 | 6.63x |
| 2021-06-30 | 5.58x |
| 2021-03-31 | 2.96x |
| 2020-12-31 | 3.90x |
| 2020-09-30 | 5.53x |
| 2020-06-30 | 3.38x |
| 2020-03-31 | 1.21x |
| 2019-12-31 | 0.95x |
| 2019-09-30 | 1.53x |
| 2019-06-30 | 0.92x |
| 2019-03-31 | 7.97x |
| 2018-12-31 | 3.18x |
| 2018-09-30 | 4.07x |
| 2018-06-30 | 5.27x |
| 2018-03-31 | 6.88x |
| 2017-12-31 | 9.50x |
| 2017-09-30 | 19.39x |
| 2017-06-30 | 16.00x |
| 2017-03-31 | 12.73x |
| 2016-12-31 | 8.78x |
| 2016-09-30 | 20.75x |
| 2016-06-30 | 19.19x |
| 2016-03-31 | 14.27x |
| 2015-12-31 | 10.15x |
| 2015-09-30 | 14.95x |
| 2015-06-30 | 27.64x |
| 2015-03-31 | 54.40x |
| 2014-12-31 | 6.70x |
| 2014-09-30 | 61.29x |
| 2014-06-30 | 52.11x |
| 2014-03-31 | 62.40x |
| 2013-12-31 | 27.00x |
| 2013-09-30 | 106.33x |
| 2013-06-30 | 45.71x |
| 2013-03-31 | 20.25x |
| 2012-12-31 | 3.20x |
| 2012-09-30 | 44.43x |
| 2012-06-30 | 33.60x |
| 2012-03-31 | 59.38x |
| 2011-12-31 | 5.70x |
| 2011-09-30 | 37.38x |
| 2011-06-30 | 41.85x |
| 2011-03-31 | 24.79x |
| 2010-12-31 | 58.67x |
| 2010-09-30 | 26.11x |
| 2010-06-30 | 42.22x |
| 2010-03-31 | 290.00x |
| 2009-12-31 | 14.98x |
| 2009-09-30 | -0.33x |
| 2009-06-30 | 3.24x |
| 2009-03-31 | 190.00x |
| 2008-09-30 | 4.30x |
| 2008-06-30 | 3.36x |
