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 -0.84x is 148% below its 5-year average of 1.76x, around the middle of its 5-year range (-5.59x–4.73x).
As of the fiscal period ended Tuesday, June 30, 2026. 174.07% below its 12-month average of 1.13x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-0.84x
INTEREST COVERAGE RATIO AVG TTM
1.13x
INTEREST COVERAGE RATIO AVG 3Y
2.06x
INTEREST COVERAGE RATIO AVG 5Y
1.76x
INTEREST COVERAGE RATIO AVG 10Y
0.80x
INTEREST COVERAGE RATIO AVG 15Y
1.25x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-174.07%
CURRENT VS 3Y AVG
-140.66%
CURRENT VS 5Y AVG
-147.55%
CURRENT VS 10Y AVG
-204.28%
CURRENT VS 15Y AVG
-166.98%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
7.63x
median of 50 covered companies
CURRENT VS SECTOR MEDIAN
-111.00%
vs the sector median at left
Market Cap
$3.09B
Interest Coverage Ratio
229.91x
TTM Avg
213.69x
3Y Avg
448.62x
5Y Avg
601.51x
Market Cap
$3.67B
Interest Coverage Ratio
38.27x
TTM Avg
36.28x
3Y Avg
30.14x
5Y Avg
24.27x
Market Cap
$1.15B
Interest Coverage Ratio
2.85x
TTM Avg
2.83x
3Y Avg
3.17x
5Y Avg
4.06x
Market Cap
$3.81B
Interest Coverage Ratio
N/A
TTM Avg
1539.90x
3Y Avg
1273.97x
5Y Avg
1019.69x
Market Cap
$827.60M
Interest Coverage Ratio
N/A
TTM Avg
1521.05x
3Y Avg
771.65x
5Y Avg
518.88x
Market Cap
$22.75M
Interest Coverage Ratio
-1.84x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$669976.00
Interest Coverage Ratio
-1.08x
TTM Avg
9.35x
3Y Avg
9.35x
5Y Avg
9.35x
Market Cap
$6.17B
Interest Coverage Ratio
3.22x
TTM Avg
6.21x
3Y Avg
10.54x
5Y Avg
9.44x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Coty Inc. (COTY) | $2.47B | -0.84x | 1.13x | 2.06x | 1.76x |
| Tootsie Roll Industries, Inc. (TR)vs › | $3.09B | 229.91x | 213.69x | 448.62x | 601.51x |
| Stride, Inc. (LRN)vs › | $3.67B | 38.27x | 36.28x | 30.14x | 24.27x |
| Universal Corporation (UVV)vs › | $1.15B | 2.85x | 2.83x | 3.17x | 4.06x |
| Cal-Maine Foods, Inc. (CALM)vs › | $3.81B | N/A | 1539.90x | 1273.97x | 1019.69x |
| Oddity Tech Ltd. (ODD)vs › | $827.60M | N/A | 1521.05x | 771.65x | 518.88x |
| Borealis Foods Inc. (BRLS)vs › | $22.75M | -1.84x | N/A | N/A | N/A |
| Maison Solutions Inc. Class A Common Stock (MSS)vs › | $669976.00 | -1.08x | 9.35x | 9.35x | 9.35x |
| e.l.f. Beauty, Inc. (ELF)vs › | $6.17B | 3.22x | 6.21x | 10.54x | 9.44x |
| Campbell Soup Company (CPB)vs › | $6.98B | 3.92x | 3.92x | 5.27x | 5.59x |
Interest Coverage
-0.8x
Debt/Equity
1.15
Current Ratio
0.75
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 | -0.84x |
| 2026-03-31 | -0.16x |
| 2025-12-31 | 2.81x |
| 2025-09-30 | 3.59x |
| 2025-06-30 | 0.26x |
| 2025-03-31 | -5.59x |
| 2024-12-31 | 4.73x |
| 2024-09-30 | 3.94x |
| 2024-06-30 | 0.54x |
| 2024-03-31 | 1.32x |
| 2023-12-31 | 3.84x |
| 2023-09-30 | 2.96x |
| 2023-06-30 | 1.76x |
| 2023-03-31 | 0.67x |
| 2022-12-31 | 3.07x |
| 2022-09-30 | 2.98x |
| 2022-06-30 | -1.39x |
| 2022-03-31 | 0.94x |
| 2021-12-31 | 3.95x |
| 2021-09-30 | 0.27x |
| 2021-06-30 | 0.03x |
| 2021-03-31 | -0.03x |
| 2020-12-31 | 0.28x |
| 2020-09-30 | -1.12x |
| 2020-06-30 | -49.96x |
| 2020-03-31 | -5.10x |
| 2019-12-31 | -1.50x |
| 2019-09-30 | -0.25x |
| 2019-06-30 | -34.49x |
| 2019-03-31 | 1.11x |
| 2018-12-31 | -10.86x |
| 2018-09-30 | -0.29x |
| 2018-06-30 | -0.83x |
| 2018-03-31 | 0.26x |
| 2017-12-31 | 2.51x |
| 2017-09-30 | 0.43x |
| 2017-06-30 | -4.52x |
| 2017-03-31 | -3.26x |
| 2016-12-31 | -0.21x |
| 2016-09-30 | 1.17x |
| 2016-06-30 | -0.07x |
| 2016-03-31 | 0.69x |
| 2015-12-31 | 10.44x |
| 2015-09-30 | 5.45x |
| 2015-06-30 | -1.44x |
| 2015-03-31 | 6.23x |
| 2014-12-31 | 10.56x |
| 2014-09-30 | 6.19x |
| 2014-06-30 | -0.64x |
| 2014-03-31 | -15.91x |
| 2013-12-31 | 8.20x |
| 2013-09-30 | 9.52x |
| 2013-06-30 | -1.35x |
| 2013-03-31 | 1.50x |
| 2012-12-31 | 11.52x |
| 2012-09-30 | 8.21x |
| 2012-06-30 | -25.41x |
| 2012-03-31 | -5.46x |
| 2011-12-31 | 8.33x |
| 2011-09-30 | 11.65x |
| 2011-06-30 | 1.41x |
