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 -21.06x is 105% below its 2-year average of 433.51x, near the low end of its 2-year range (-21.06x–1902.22x).
As of the fiscal period ended Saturday, December 31, 2022. 487.36% below its 12-month average of 5.44x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2022 (2022-12-31): -21.06x.
INTEREST COVERAGE RATIO
-21.06x
INTEREST COVERAGE RATIO AVG TTM
5.44x
INTEREST COVERAGE RATIO AVG 3Y
433.51x
INTEREST COVERAGE RATIO AVG 5Y
433.51x
INTEREST COVERAGE RATIO AVG 10Y
105.94x
INTEREST COVERAGE RATIO AVG 15Y
343.90x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-487.36%
CURRENT VS 3Y AVG
-104.86%
CURRENT VS 5Y AVG
-104.86%
CURRENT VS 10Y AVG
-119.88%
CURRENT VS 15Y AVG
-106.12%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
-415.74%
vs the sector median at left
Chipotle Mexican Grill, Inc.
Market Cap
$43.21B
Interest Coverage Ratio
-21.06x
TTM Avg
5.44x
3Y Avg
433.51x
5Y Avg
433.51x
Market Cap
$46.51B
Interest Coverage Ratio
7.42x
TTM Avg
7.83x
3Y Avg
8.89x
5Y Avg
11.69x
Market Cap
$38.69B
Interest Coverage Ratio
N/A
TTM Avg
67.30x
3Y Avg
34.41x
5Y Avg
34.41x
Market Cap
$38.06B
Interest Coverage Ratio
5.06x
TTM Avg
4.98x
3Y Avg
4.66x
5Y Avg
4.22x
Market Cap
$52.95B
Interest Coverage Ratio
76.00x
TTM Avg
44.41x
3Y Avg
33.47x
5Y Avg
30.13x
Market Cap
$53.29B
Interest Coverage Ratio
2.02x
TTM Avg
3.29x
3Y Avg
3.95x
5Y Avg
3.72x
Market Cap
$32.86B
Interest Coverage Ratio
7.23x
TTM Avg
6.29x
3Y Avg
5.18x
5Y Avg
4.25x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Chipotle Mexican Grill, Inc. (CMG) | $43.21B | -21.06x | 5.44x | 433.51x | 433.51x |
| AutoZone, Inc. (AZO)vs › | $46.51B | 7.42x | 7.83x | 8.89x | 11.69x |
| D.R. Horton, Inc. (DHI)vs › | $38.69B | N/A | 67.30x | 34.41x | 34.41x |
| Yum! Brands, Inc. (YUM)vs › | $38.06B | 5.06x | 4.98x | 4.66x | 4.22x |
| eBay Inc. (EBAY)vs › | $48.47B | 9.26x | 9.11x | 8.90x | 9.19x |
| JD.com, Inc. (JD)vs › | $37.76B | 0.99x | 7.19x | 8.19x | 7.86x |
| NIKE, Inc. (NKE)vs › | $52.95B | 76.00x | 44.41x | 33.47x | 30.13x |
| Ford Motor Company (F)vs › | $53.29B | 2.02x | 3.29x | 3.95x | 3.72x |
| Expedia Group, Inc. (EXPE)vs › | $32.86B | 7.23x | 6.29x | 5.18x | 4.25x |
| Carnival Corporation & plc (CCL)vs › | $30.61B | 3.32x | 2.68x | 2.10x | 2.10x |
Interest Coverage
-21.1x
Debt/Equity
2.46
Current Ratio
0.72
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 |
|---|---|
| 2022-12-31 | -21.06x |
| 2022-06-30 | 31.93x |
| 2021-09-30 | 1902.22x |
| 2021-03-31 | 74.47x |
| 2020-09-30 | 179.99x |
| 2016-06-30 | 52.03x |
| 2016-03-31 | -21.92x |
| 2015-12-31 | 16.50x |
| 2015-09-30 | 154.65x |
| 2015-06-30 | 130.55x |
| 2015-03-31 | 161.73x |
| 2014-09-30 | 264.25x |
| 2014-06-30 | 157.20x |
| 2014-03-31 | 196.88x |
| 2011-12-31 | 597.89x |
| 2011-09-30 | 823.61x |
| 2011-06-30 | 33.80x |
| 2011-03-31 | 397.98x |
| 2010-12-31 | 813.10x |
| 2010-09-30 | 5541.71x |
| 2010-06-30 | 881.87x |
| 2010-03-31 | 775.90x |
| 2009-12-31 | 699.79x |
| 2009-09-30 | 740.66x |
| 2009-06-30 | 308.18x |
| 2009-03-31 | 564.23x |
| 2008-09-30 | 398.18x |
| 2008-06-30 | 510.85x |
| 2008-03-31 | 362.07x |
