Basis: Trailing twelve months (TTM). 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 4.74x is in line with its 5-year average of 4.61x, near the low end of its 5-year range (-5.94x–50.61x).
7.24% above its 12-month average of 4.42x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-27): 3.95x.
INTEREST COVERAGE RATIO
4.74x
INTEREST COVERAGE RATIO AVG TTM
4.42x
INTEREST COVERAGE RATIO AVG 3Y
4.17x
INTEREST COVERAGE RATIO AVG 5Y
4.61x
INTEREST COVERAGE RATIO AVG 10Y
6.22x
INTEREST COVERAGE RATIO AVG 15Y
7.59x
INTEREST COVERAGE RATIO AVG 20Y
7.69x
CURRENT VS TTM AVG
+7.24%
CURRENT VS 3Y AVG
+13.67%
CURRENT VS 5Y AVG
+2.89%
CURRENT VS 10Y AVG
-23.80%
CURRENT VS 15Y AVG
-37.55%
CURRENT VS 20Y AVG
-38.40%
SECTOR MEDIAN · HEALTHCARE
6.88x
median of 82 covered companies
CURRENT VS SECTOR MEDIAN
-31.15%
vs the sector median at left
Charles River Laboratories International, Inc.
Market Cap
$13.14B
Interest Coverage Ratio
4.74x
TTM Avg
4.42x
3Y Avg
4.17x
5Y Avg
4.61x
Market Cap
$12.54B
Interest Coverage Ratio
144.35x
TTM Avg
102.58x
3Y Avg
62.73x
5Y Avg
62.73x
Market Cap
$12.26B
Interest Coverage Ratio
-1.06x
TTM Avg
0.71x
3Y Avg
2.65x
5Y Avg
6.89x
Market Cap
$12.10B
Interest Coverage Ratio
8.55x
TTM Avg
7.42x
3Y Avg
7.61x
5Y Avg
6.89x
Market Cap
$14.30B
Interest Coverage Ratio
N/A
TTM Avg
19.12x
3Y Avg
19.12x
5Y Avg
19.12x
Market Cap
$11.33B
Interest Coverage Ratio
46.60x
TTM Avg
29.31x
3Y Avg
24.60x
5Y Avg
23.61x
Market Cap
$10.80B
Interest Coverage Ratio
4.07x
TTM Avg
9.27x
3Y Avg
11.38x
5Y Avg
10.77x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Charles River Laboratories International, Inc. (CRL) | $13.14B | 4.74x | 4.42x | 4.17x | 4.61x |
| Penumbra, Inc. (PEN)vs › | $12.54B | 144.35x | 102.58x | 62.73x | 62.73x |
| Baxter International Inc. (BAX)vs › | $12.26B | -1.06x | 0.71x | 2.65x | 6.89x |
| DaVita Inc. (DVA)vs › | $12.26B | 3.66x | 4.05x | 3.97x | 4.62x |
| Encompass Health Corporation (EHC)vs › | $12.10B | 8.55x | 7.42x | 7.61x | 6.89x |
| Tempus AI, Inc. (TEM)vs › | $12.06B | -3.60x | N/A | N/A | N/A |
| Exelixis, Inc. (EXEL)vs › | $14.30B | N/A | 19.12x | 19.12x | 19.12x |
| Bio-Techne Corporation (TECH)vs › | $11.33B | 46.60x | 29.31x | 24.60x | 23.61x |
| Molina Healthcare, Inc. (MOH)vs › | $10.80B | 4.07x | 9.27x | 11.38x | 10.77x |
| Universal Health Services, Inc. (UHS)vs › | $10.71B | 12.68x | 10.82x | 8.80x | 10.61x |
Interest Coverage
4.7x
Debt/Equity
1.07
Current Ratio
1.35
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 |
|---|---|
| 2026-06-27 | 3.95x |
| 2026-03-28 | 4.48x |
| 2025-12-27 | 5.06x |
| 2025-09-27 | 5.27x |
| 2025-06-28 | 3.34x |
| 2025-03-29 | 2.68x |
| 2024-12-31 | -5.94x |
| 2024-09-28 | 3.88x |
| 2024-06-29 | 4.63x |
| 2024-03-30 | 3.60x |
| 2023-12-31 | 3.96x |
| 2023-09-30 | 4.49x |
| 2023-07-01 | 4.71x |
| 2023-04-01 | 4.88x |
| 2022-12-31 | 4.71x |
| 2022-09-24 | 13.27x |
| 2022-06-25 | 50.61x |
| 2022-03-26 | 15.77x |
| 2021-12-31 | 14.97x |
| 2021-09-25 | 9.47x |
| 2021-06-26 | 8.50x |
| 2021-03-27 | 4.16x |
| 2020-12-31 | 3.89x |
| 2020-09-26 | 7.04x |
| 2020-06-27 | 3.97x |
| 2020-03-28 | 6.26x |
| 2019-12-31 | 4.47x |
| 2019-09-28 | 16.29x |
| 2019-06-29 | 3.83x |
| 2019-03-30 | 6.99x |
| 2018-12-31 | 6.12x |
| 2018-09-29 | 4.91x |
| 2018-06-30 | 4.11x |
| 2018-03-31 | 6.06x |
| 2017-12-31 | 8.12x |
| 2017-09-30 | 9.66x |
| 2017-07-01 | 11.03x |
| 2017-04-01 | 9.98x |
| 2016-12-31 | 9.20x |
| 2016-09-24 | 8.31x |
| 2016-06-25 | 6.52x |
| 2016-03-26 | 12.22x |
| 2015-12-31 | 13.68x |
| 2015-09-26 | 14.40x |
| 2015-06-27 | 12.74x |
| 2015-03-28 | 14.22x |
| 2014-12-31 | 14.67x |
| 2014-09-27 | 15.41x |
| 2014-06-28 | 15.13x |
| 2014-03-29 | 14.18x |
| 2013-12-31 | 8.71x |
| 2013-09-28 | 17.61x |
| 2013-06-29 | 5.72x |
| 2013-03-30 | 5.16x |
| 2012-12-31 | 4.22x |
| 2012-09-29 | 4.49x |
| 2012-06-30 | 6.10x |
| 2012-03-31 | 5.30x |
| 2011-12-31 | 4.18x |
| 2011-09-24 | 3.14x |
| 2011-06-25 | 5.28x |
| 2011-03-26 | 4.38x |
| 2010-12-31 | -37.93x |
| 2010-09-25 | 0.51x |
| 2010-06-26 | 4.22x |
| 2010-03-27 | 5.03x |
| 2009-12-31 | 5.78x |
| 2009-09-26 | 7.98x |
| 2009-06-27 | 9.47x |
| 2009-03-28 | 7.62x |
| 2008-12-31 | -0.92x |
| 2008-09-27 | 16.67x |
| 2008-06-28 | 46.73x |
| 2008-03-29 | 28.13x |
| 2007-12-31 | 19.24x |
| 2007-09-29 | 12.97x |
| 2007-06-30 | 11.97x |
| 2007-03-31 | 22.07x |
| 2006-09-30 | 0.98x |
| 2006-07-01 | 3.72x |
| 2006-04-01 | -0.64x |
| 2005-12-31 | 8.27x |
| 2005-09-24 | 9.29x |
| 2005-06-25 | 8.35x |
| 2005-03-26 | 6.46x |
| 2004-12-31 | 10.06x |
| 2004-09-25 | 23.31x |
| 2004-06-26 | 23.05x |
| 2004-03-27 | 25.15x |
| 2003-12-31 | 60.79x |
| 2003-09-27 | 16.30x |
| 2003-06-28 | 34.12x |
| 2003-03-29 | 16.13x |
| 2002-12-31 | 16.55x |
| 2002-09-28 | 10.86x |