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 1287.78x is 82% below its 5-year average of 7343.24x, near the low end of its 5-year range (166.23x–31305.00x).
As of the fiscal period ended Thursday, June 30, 2022. 92.10% below its 12-month average of 16296.39x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2022 (2022-06-30): 1287.78x.
INTEREST COVERAGE RATIO
1287.78x
INTEREST COVERAGE RATIO AVG TTM
16296.39x
INTEREST COVERAGE RATIO AVG 3Y
11277.53x
INTEREST COVERAGE RATIO AVG 5Y
7343.24x
INTEREST COVERAGE RATIO AVG 10Y
825.12x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-92.10%
CURRENT VS 3Y AVG
-88.58%
CURRENT VS 5Y AVG
-82.46%
CURRENT VS 10Y AVG
+56.07%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
2.21x
median of 308 covered companies
CURRENT VS SECTOR MEDIAN
+58038.95%
vs the sector median at left
PC Connection, Inc.
Market Cap
$2.33B
Interest Coverage Ratio
1287.78x
TTM Avg
16296.39x
3Y Avg
11277.53x
5Y Avg
7343.24x
Market Cap
$2.45B
Interest Coverage Ratio
6.27x
TTM Avg
6.26x
3Y Avg
7.64x
5Y Avg
6.11x
Market Cap
$2.21B
Interest Coverage Ratio
-5.93x
TTM Avg
10.16x
3Y Avg
6.62x
5Y Avg
7.93x
Market Cap
$2.19B
Interest Coverage Ratio
N/A
TTM Avg
5.25x
3Y Avg
7.00x
5Y Avg
31.72x
Market Cap
$2.11B
Interest Coverage Ratio
0.21x
TTM Avg
0.21x
3Y Avg
0.21x
5Y Avg
0.21x
Market Cap
$2.55B
Interest Coverage Ratio
-1.86x
TTM Avg
51.25x
3Y Avg
51.25x
5Y Avg
51.25x
Market Cap
$2.56B
Interest Coverage Ratio
-34.73x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.57B
Interest Coverage Ratio
12.63x
TTM Avg
14.82x
3Y Avg
32.33x
5Y Avg
111.79x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| PC Connection, Inc. (CNXN) | $2.33B | 1287.78x | 16296.39x | 11277.53x | 7343.24x |
| Euronet Worldwide, Inc. (EEFT)vs › | $2.45B | 6.27x | 6.26x | 7.64x | 6.11x |
| Ichor Holdings, Ltd. (ICHR)vs › | $2.21B | -5.93x | 10.16x | 6.62x | 7.93x |
| Innodata Inc. (INOD)vs › | $2.19B | N/A | 5.25x | 7.00x | 31.72x |
| Asana, Inc. (ASAN)vs › | $2.17B | -62.68x | N/A | N/A | N/A |
| nCino, Inc. (NCNO)vs › | $2.11B | 0.21x | 0.21x | 0.21x | 0.21x |
| Bitdeer Technologies Group (BTDR)vs › | $2.55B | -1.86x | 51.25x | 51.25x | 51.25x |
| SoundHound AI, Inc. (SOUN)vs › | $2.56B | -34.73x | N/A | N/A | N/A |
| Himax Technologies, Inc. (HIMX)vs › | $2.57B | 12.63x | 14.82x | 32.33x | 111.79x |
| Keel Infrastructure Corp. (KEEL)vs › | $2.08B | -17.35x | 18.61x | 9.52x | 9.52x |
Interest Coverage
1287.8x
Debt/Equity
0.01
Current Ratio
2.88
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 |
|---|---|
| 2022-06-30 | 1287.78x |
| 2021-12-31 | 31305.00x |
| 2020-09-30 | 1239.82x |
| 2018-09-30 | 166.23x |
| 2017-09-30 | 2717.38x |
| 2016-12-31 | 1564.36x |
| 2016-09-30 | 831.30x |
| 2016-06-30 | 1750.83x |
| 2016-03-31 | 1083.14x |
| 2015-12-31 | 1144.55x |
| 2015-09-30 | 753.83x |
| 2015-06-30 | 503.15x |
| 2015-03-31 | 14179.00x |
| 2014-12-31 | 1434.93x |
| 2014-09-30 | 567.14x |
| 2014-06-30 | 738.54x |
| 2014-03-31 | 1174.60x |
| 2013-12-31 | 1169.86x |
| 2013-09-30 | 448.97x |
| 2013-06-30 | 334.41x |
| 2013-03-31 | 202.50x |
| 2012-12-31 | 443.58x |
| 2012-09-30 | 258.73x |
| 2012-06-30 | 229.19x |
| 2011-12-31 | 79.61x |
| 2011-09-30 | 170.77x |
| 2011-06-30 | 142.72x |
| 2011-03-31 | 183.63x |
| 2010-12-31 | 63.12x |
| 2010-09-30 | 129.11x |
| 2010-06-30 | 89.27x |
| 2010-03-31 | 42.19x |
| 2009-12-31 | 50.33x |
| 2009-09-30 | 51.32x |
| 2009-06-30 | -64.74x |
| 2009-03-31 | -19.17x |
