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 -171.00x is 50% below its 3-year average of -113.74x, around the middle of its 3-year range (-370.00x–3.00x).
As of the fiscal period ended Friday, March 31, 2023. 36.98% above its 12-month average of -271.33x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2023 (2023-03-31): -171.00x.
INTEREST COVERAGE RATIO
-171.00x
INTEREST COVERAGE RATIO AVG TTM
-271.33x
INTEREST COVERAGE RATIO AVG 3Y
-113.74x
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
+36.98%
CURRENT VS 3Y AVG
-50.34%
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 · COMMUNICATION SERVICES
4.72x
median of 24 covered companies
CURRENT VS SECTOR MEDIAN
-3722.88%
vs the sector median at left
DoorDash, Inc.
Market Cap
$87.99B
Interest Coverage Ratio
-171.00x
TTM Avg
-271.33x
3Y Avg
-113.74x
5Y Avg
N/A
Market Cap
$89.43B
Interest Coverage Ratio
4.69x
TTM Avg
5.17x
3Y Avg
5.46x
5Y Avg
5.08x
Market Cap
$70.30B
Interest Coverage Ratio
0.63x
TTM Avg
0.63x
3Y Avg
0.63x
5Y Avg
2.48x
Market Cap
$108.09B
Interest Coverage Ratio
70.90x
TTM Avg
54.41x
3Y Avg
54.41x
5Y Avg
37.06x
Market Cap
$39.60B
Interest Coverage Ratio
4.70x
TTM Avg
3.62x
3Y Avg
3.23x
5Y Avg
3.23x
Market Cap
$28.92B
Interest Coverage Ratio
12.21x
TTM Avg
10.11x
3Y Avg
8.56x
5Y Avg
8.02x
Market Cap
$22.98B
Interest Coverage Ratio
-2.95x
TTM Avg
78.89x
3Y Avg
78.89x
5Y Avg
78.89x
Market Cap
$21.68B
Interest Coverage Ratio
9.82x
TTM Avg
9.64x
3Y Avg
9.86x
5Y Avg
9.62x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| DoorDash, Inc. (DASH) | $87.99B | -171.00x | -271.33x | -113.74x | N/A |
| Comcast Corporation (CMCSA)vs › | $89.43B | 4.69x | 5.17x | 5.46x | 5.08x |
| Warner Bros. Discovery, Inc. (WBD)vs › | $70.30B | 0.63x | 0.63x | 0.63x | 2.48x |
| Spotify Technology S.A. (SPOT)vs › | $108.09B | 70.90x | 54.41x | 54.41x | 37.06x |
| Live Nation Entertainment, Inc. (LYV)vs › | $39.60B | 4.70x | 3.62x | 3.23x | 3.23x |
| Reddit, Inc. (RDDT)vs › | $30.37B | N/A | N/A | N/A | N/A |
| Fox Corporation (FOXA)vs › | $28.92B | 12.21x | 10.11x | 8.56x | 8.02x |
| Roku, Inc. (ROKU)vs › | $22.98B | -2.95x | 78.89x | 78.89x | 78.89x |
| Omnicom Group Inc. (OMC)vs › | $21.68B | 9.82x | 9.64x | 9.86x | 9.62x |
| Charter Communications, Inc. (CHTR)vs › | $19.65B | 2.64x | 2.58x | 2.57x | 2.53x |
Interest Coverage
-171.0x
Debt/Equity
0.33
Current Ratio
1.37
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 |
|---|---|
| 2023-03-31 | -171.00x |
| 2022-12-31 | -370.00x |
| 2022-06-30 | -273.00x |
| 2021-12-31 | -154.00x |
| 2021-06-30 | -99.00x |
| 2021-03-31 | -8.25x |
| 2020-12-31 | -30.50x |
| 2020-09-30 | -3.89x |
| 2020-06-30 | 3.00x |
| 2020-03-31 | -30.75x |
