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 422.16x is 112% above its 5-year average of 199.48x, near the high end of its 5-year range (-96.03x–488.66x).
As of the fiscal period ended Thursday, December 31, 2020. 110.35% above its 12-month average of 200.69x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2020 (2020-12-31): 422.16x.
INTEREST COVERAGE RATIO
422.16x
INTEREST COVERAGE RATIO AVG TTM
200.69x
INTEREST COVERAGE RATIO AVG 3Y
200.69x
INTEREST COVERAGE RATIO AVG 5Y
199.48x
INTEREST COVERAGE RATIO AVG 10Y
197.04x
INTEREST COVERAGE RATIO AVG 15Y
190.28x
INTEREST COVERAGE RATIO AVG 20Y
194.60x
CURRENT VS TTM AVG
+110.35%
CURRENT VS 3Y AVG
+110.35%
CURRENT VS 5Y AVG
+111.63%
CURRENT VS 10Y AVG
+114.25%
CURRENT VS 15Y AVG
+121.87%
CURRENT VS 20Y AVG
+116.94%
SECTOR MEDIAN · CONSUMER CYCLICAL
2.16x
median of 236 covered companies
CURRENT VS SECTOR MEDIAN
+19444.46%
vs the sector median at left
Columbia Sportswear Company
Market Cap
$2.94B
Interest Coverage Ratio
422.16x
TTM Avg
200.69x
3Y Avg
200.69x
5Y Avg
199.48x
Market Cap
$2.86B
Interest Coverage Ratio
-231.78x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.03B
Interest Coverage Ratio
79.72x
TTM Avg
227.35x
3Y Avg
227.35x
5Y Avg
118.92x
Market Cap
$3.03B
Interest Coverage Ratio
2.96x
TTM Avg
2.73x
3Y Avg
3.21x
5Y Avg
2.91x
Market Cap
$3.08B
Interest Coverage Ratio
5.37x
TTM Avg
6.58x
3Y Avg
5.92x
5Y Avg
5.72x
Market Cap
$2.66B
Interest Coverage Ratio
2.00x
TTM Avg
5.22x
3Y Avg
5.72x
5Y Avg
5.26x
Market Cap
$3.24B
Interest Coverage Ratio
14.14x
TTM Avg
14.38x
3Y Avg
14.49x
5Y Avg
16.05x
Market Cap
$3.31B
Interest Coverage Ratio
5.58x
TTM Avg
5.58x
3Y Avg
5.58x
5Y Avg
82.45x
Market Cap
$2.50B
Interest Coverage Ratio
1.16x
TTM Avg
1.16x
3Y Avg
0.90x
5Y Avg
8.47x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Columbia Sportswear Company (COLM) | $2.94B | 422.16x | 200.69x | 200.69x | 199.48x |
| QuantumScape Corporation (QS)vs › | $2.86B | -231.78x | N/A | N/A | N/A |
| American Eagle Outfitters, Inc. (AEO)vs › | $3.03B | 79.72x | 227.35x | 227.35x | 118.92x |
| Red Rock Resorts, Inc. (RRR)vs › | $3.03B | 2.96x | 2.73x | 3.21x | 2.91x |
| Wingstop Inc. (WING)vs › | $3.08B | 5.37x | 6.58x | 5.92x | 5.72x |
| Hovnanian Enterprises, Inc. PFD DEP1/1000A (HOVNP)vs › | $2.66B | 2.00x | 5.22x | 5.72x | 5.26x |
| Academy Sports and Outdoors, Inc. (ASO)vs › | $3.24B | 14.14x | 14.38x | 14.49x | 16.05x |
| Steven Madden, Ltd. (SHOO)vs › | $3.31B | 5.58x | 5.58x | 5.58x | 82.45x |
| Advance Auto Parts, Inc. (AAP)vs › | $2.50B | 1.16x | 1.16x | 0.90x | 8.47x |
| Lindblad Expeditions Holdings, Inc. (LIND)vs › | $2.36B | 1.01x | 0.74x | 0.57x | 0.57x |
Interest Coverage
422.2x
Debt/Equity
0.29
Current Ratio
2.49
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 |
|---|---|
| 2020-12-31 | 422.16x |
| 2020-09-30 | 267.25x |
| 2020-06-30 | -87.33x |
| 2017-06-30 | -96.03x |
| 2017-03-31 | 192.79x |
| 2016-12-31 | 383.20x |
| 2016-09-30 | 488.66x |
| 2016-06-30 | -44.98x |
| 2016-03-31 | 167.67x |
| 2015-12-31 | 301.44x |
| 2015-09-30 | 480.98x |
| 2015-06-30 | -32.24x |
| 2015-03-31 | 161.03x |
| 2014-12-31 | 289.08x |
| 2014-09-30 | 348.52x |
| 2014-06-30 | -61.33x |
| 2014-03-31 | 168.81x |
| 2012-12-31 | 1216.74x |
| 2012-09-30 | 5165.76x |
| 2008-03-31 | 1446.63x |
| 2007-12-31 | 373.74x |
| 2006-12-31 | 45.67x |
| 2005-12-31 | 36.44x |
| 2004-12-31 | 108.05x |
| 2003-12-31 | 31.24x |
| 2002-12-31 | 19.01x |
| 2002-09-30 | 706.52x |
