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 21.62x is 34% below its 5-year average of 32.54x, near the low end of its 5-year range (2.74x–487.50x).
As of the fiscal period ended Tuesday, June 30, 2026. 6.95% above its 12-month average of 20.21x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
21.62x
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
+6.95%
CURRENT VS 3Y AVG
+64.92%
CURRENT VS 5Y AVG
+120.71%
CURRENT VS 10Y AVG
+147.07%
CURRENT VS 15Y AVG
+70.96%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.52x
median of 138 covered companies
CURRENT VS SECTOR MEDIAN
+187.66%
vs the sector median at left
Celestica Inc.
Market Cap
$42.28B
Interest Coverage Ratio
21.62x
TTM Avg
20.21x
3Y Avg
13.11x
5Y Avg
9.79x
Market Cap
$43.45B
Interest Coverage Ratio
2.21x
TTM Avg
1.69x
3Y Avg
7.91x
5Y Avg
6.94x
Market Cap
$43.95B
Interest Coverage Ratio
8.98x
TTM Avg
6.31x
3Y Avg
4.74x
5Y Avg
4.74x
Market Cap
$44.78B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$45.07B
Interest Coverage Ratio
-0.56x
TTM Avg
39.37x
3Y Avg
46.38x
5Y Avg
32.64x
Market Cap
$39.24B
Interest Coverage Ratio
6.88x
TTM Avg
7.29x
3Y Avg
8.28x
5Y Avg
7.44x
Market Cap
$38.11B
Interest Coverage Ratio
20.93x
TTM Avg
20.91x
3Y Avg
18.99x
5Y Avg
17.63x
Market Cap
$48.47B
Interest Coverage Ratio
5.89x
TTM Avg
12.80x
3Y Avg
112.73x
5Y Avg
88.83x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Celestica Inc. (CLS) | $42.28B | 21.62x | 20.21x | 13.11x | 9.79x |
| Microchip Technology Incorporated (MCHP)vs › | $43.45B | 2.21x | 1.69x | 7.91x | 6.94x |
| Workday, Inc. (WDAY)vs › | $43.95B | 8.98x | 6.31x | 4.74x | 4.74x |
| Credo Technology Group Holding Ltd (CRDO)vs › | $44.78B | N/A | N/A | N/A | N/A |
| Take-Two Interactive Software, Inc. (TTWO)vs › | $45.07B | -0.56x | 39.37x | 46.38x | 32.64x |
| Roper Technologies, Inc. (ROP)vs › | $39.24B | 6.88x | 7.29x | 8.28x | 7.44x |
| NetApp, Inc. (NTAP)vs › | $38.11B | 20.93x | 20.91x | 18.99x | 17.63x |
| STMicroelectronics N.V. (STM)vs › | $48.47B | 5.89x | 12.80x | 112.73x | 88.83x |
| Jabil Inc. (JBL)vs › | $35.83B | 4.84x | 8.24x | 8.29x | 7.36x |
| Autodesk, Inc. (ADSK)vs › | $49.58B | N/A | 11.02x | 10.06x | 10.06x |
Interest Coverage
21.6x
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 |
