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 23522.00x is 27560% above its 3-year average of 85.04x, near the high end of its 3-year range (-212.52x–23522.00x).
As of the fiscal period ended Saturday, September 30, 2023. 364.55% above its 12-month average of 5063.40x.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2023 (2023-09-30): 23522.00x.
INTEREST COVERAGE RATIO
23522.00x
INTEREST COVERAGE RATIO AVG TTM
5063.40x
INTEREST COVERAGE RATIO AVG 3Y
85.04x
INTEREST COVERAGE RATIO AVG 5Y
N/A
INTEREST COVERAGE RATIO AVG 10Y
N/A
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+364.55%
CURRENT VS 3Y AVG
+27559.83%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
3.52x
median of 127 covered companies
CURRENT VS SECTOR MEDIAN
+668138.64%
vs the sector median at left
The Vita Coco Company, Inc.
Market Cap
$3.18B
Interest Coverage Ratio
23522.00x
TTM Avg
5063.40x
3Y Avg
85.04x
5Y Avg
N/A
Market Cap
$3.09B
Interest Coverage Ratio
6.73x
TTM Avg
4.92x
3Y Avg
4.92x
5Y Avg
4.92x
Market Cap
$3.34B
Interest Coverage Ratio
2.36x
TTM Avg
2.50x
3Y Avg
2.17x
5Y Avg
1.99x
Market Cap
$3.01B
Interest Coverage Ratio
N/A
TTM Avg
1539.90x
3Y Avg
1273.97x
5Y Avg
1019.69x
Market Cap
$3.37B
Interest Coverage Ratio
38.27x
TTM Avg
36.28x
3Y Avg
30.14x
5Y Avg
24.27x
Market Cap
$2.83B
Interest Coverage Ratio
229.91x
TTM Avg
213.69x
3Y Avg
448.62x
5Y Avg
601.51x
Market Cap
$2.82B
Interest Coverage Ratio
N/A
TTM Avg
953.32x
3Y Avg
806.17x
5Y Avg
586.96x
Market Cap
$2.75B
Interest Coverage Ratio
135.40x
TTM Avg
135.40x
3Y Avg
135.40x
5Y Avg
135.40x
Market Cap
$3.69B
Interest Coverage Ratio
37.30x
TTM Avg
36.21x
3Y Avg
37.19x
5Y Avg
39.46x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Vita Coco Company, Inc. (COCO) | $3.18B | 23522.00x | 5063.40x | 85.04x | N/A |
| Freshpet, Inc. (FRPT)vs › | $3.09B | 6.73x | 4.92x | 4.92x | 4.92x |
| Post Holdings, Inc. (POST)vs › | $3.34B | 2.36x | 2.50x | 2.17x | 1.99x |
| Cal-Maine Foods, Inc. (CALM)vs › | $3.01B | N/A | 1539.90x | 1273.97x | 1019.69x |
| Stride, Inc. (LRN)vs › | $3.37B | 38.27x | 36.28x | 30.14x | 24.27x |
| Tootsie Roll Industries, Inc. (TR)vs › | $2.83B | 229.91x | 213.69x | 448.62x | 601.51x |
| National Beverage Corp. (FIZZ)vs › | $2.82B | N/A | 953.32x | 806.17x | 586.96x |
| The Marzetti Company (MZTI)vs › | $2.75B | 135.40x | 135.40x | 135.40x | 135.40x |
| Inter Parfums, Inc. (IPAR)vs › | $3.69B | 37.30x | 36.21x | 37.19x | 39.46x |
| Central Garden & Pet Company (CENT)vs › | $2.51B | 4.59x | 3.91x | 3.83x | 4.07x |
Interest Coverage
23522.0x
Debt/Equity
0.04
Current Ratio
3.36
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 |
|---|---|
| 2023-09-30 | 23522.00x |
| 2023-06-30 | 1389.67x |
| 2023-03-31 | 446.93x |
| 2022-12-31 | -107.89x |
| 2022-09-30 | 66.28x |
| 2022-06-30 | 89.86x |
| 2022-03-31 | -212.52x |
| 2021-12-31 | -123.78x |
| 2021-09-30 | 140.36x |
| 2021-06-30 | 66.65x |
| 2021-03-31 | 54.51x |
| 2020-12-31 | 1333.67x |
| 2020-09-30 | 430.00x |
