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 7.63x is 35% above its 5-year average of 5.66x, around the middle of its 5-year range (1.25x–18.64x).
25.31% below its 12-month average of 10.22x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
7.63x
INTEREST COVERAGE RATIO AVG TTM
10.22x
INTEREST COVERAGE RATIO AVG 3Y
6.75x
INTEREST COVERAGE RATIO AVG 5Y
5.66x
INTEREST COVERAGE RATIO AVG 10Y
10.47x
INTEREST COVERAGE RATIO AVG 15Y
17.41x
INTEREST COVERAGE RATIO AVG 20Y
16.77x
CURRENT VS TTM AVG
-25.31%
CURRENT VS 3Y AVG
+13.04%
CURRENT VS 5Y AVG
+34.76%
CURRENT VS 10Y AVG
-27.12%
CURRENT VS 15Y AVG
-56.18%
CURRENT VS 20Y AVG
-54.49%
SECTOR MEDIAN · COMMUNICATION SERVICES
4.70x
median of 25 covered companies
CURRENT VS SECTOR MEDIAN
+62.34%
vs the sector median at left
The Walt Disney Company
Market Cap
$182.49B
Interest Coverage Ratio
7.63x
TTM Avg
10.22x
3Y Avg
6.75x
5Y Avg
5.66x
Market Cap
$194.89B
Interest Coverage Ratio
5.33x
TTM Avg
5.30x
3Y Avg
4.21x
5Y Avg
3.56x
Market Cap
$210.49B
Interest Coverage Ratio
4.37x
TTM Avg
4.48x
3Y Avg
5.67x
5Y Avg
6.47x
Market Cap
$108.68B
Interest Coverage Ratio
70.90x
TTM Avg
54.41x
3Y Avg
54.41x
5Y Avg
37.06x
Market Cap
$93.44B
Interest Coverage Ratio
4.69x
TTM Avg
5.17x
3Y Avg
5.46x
5Y Avg
5.08x
Market Cap
$70.50B
Interest Coverage Ratio
0.63x
TTM Avg
0.63x
3Y Avg
0.63x
5Y Avg
2.48x
Market Cap
$319.67B
Interest Coverage Ratio
17.16x
TTM Avg
15.82x
3Y Avg
12.23x
5Y Avg
10.05x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Walt Disney Company (DIS) | $182.49B | 7.63x | 10.22x | 6.75x | 5.66x |
| AT&T Inc. (T)vs › | $175.49B | 3.67x | 3.63x | 3.66x | 3.62x |
| T-Mobile US, Inc. (TMUS)vs › | $194.89B | 5.33x | 5.30x | 4.21x | 3.56x |
| Verizon Communications Inc. (VZ)vs › | $210.49B | 4.37x | 4.48x | 5.67x | 6.47x |
| Spotify Technology S.A. (SPOT)vs › | $108.68B | 70.90x | 54.41x | 54.41x | 37.06x |
| Comcast Corporation (CMCSA)vs › | $93.44B | 4.69x | 5.17x | 5.46x | 5.08x |
| DoorDash, Inc. (DASH)vs › | $87.34B | N/A | N/A | N/A | N/A |
| Warner Bros. Discovery, Inc. (WBD)vs › | $70.50B | 0.63x | 0.63x | 0.63x | 2.48x |
| Netflix, Inc. (NFLX)vs › | $319.67B | 17.16x | 15.82x | 12.23x | 10.05x |
| Live Nation Entertainment, Inc. (LYV)vs › | $39.67B | 4.70x | 3.62x | 3.23x | 3.23x |
Interest Coverage
7.6x
Debt/Equity
0.42
Current Ratio
0.71
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 | 18.64x |
| 2026-03-28 | 8.01x |
| 2025-12-27 | 8.75x |
| 2025-09-27 | 5.11x |
| 2025-06-28 | 10.57x |
| 2025-03-29 | 7.44x |
| 2024-12-28 | 8.37x |
| 2024-09-28 | 5.44x |
| 2024-06-29 | 6.59x |
| 2024-03-30 | 5.75x |
| 2023-12-30 | 5.56x |
| 2023-09-30 | 4.16x |
| 2023-07-01 | 5.25x |
| 2023-04-01 | 4.51x |
| 2022-12-31 | 4.29x |
| 2022-09-30 | 1.25x |
| 2022-07-02 | 6.40x |
| 2022-04-02 | 4.28x |
| 2022-01-01 | 6.08x |
| 2021-09-30 | 2.15x |
| 2021-07-03 | 3.28x |
| 2021-04-03 | 3.21x |
| 2021-01-02 | 0.64x |
| 2020-09-30 | -0.98x |
| 2020-06-27 | 0.11x |
| 2020-03-28 | 3.73x |
| 2019-12-28 | 7.83x |
| 2019-09-30 | 5.53x |
| 2019-06-29 | 5.83x |
| 2019-03-30 | 17.11x |
| 2018-12-31 | 20.97x |
| 2018-09-30 | 16.31x |
| 2018-06-30 | 22.42x |
| 2018-03-31 | 23.47x |
| 2017-12-31 | 25.98x |
| 2017-09-30 | 19.19x |
| 2017-06-30 | 28.27x |
| 2017-03-31 | 32.61x |
| 2016-12-31 | 30.63x |
| 2016-09-30 | 24.04x |
| 2016-06-30 | 47.10x |
| 2016-03-31 | 41.52x |
| 2015-12-31 | 60.44x |
| 2015-09-30 | 46.29x |
| 2015-06-30 | 60.68x |
| 2015-03-31 | 47.06x |
| 2014-12-31 | 46.49x |
| 2014-09-30 | 33.28x |
| 2014-06-30 | 47.27x |
| 2014-03-31 | 44.49x |
| 2013-12-31 | 32.90x |
| 2013-09-30 | 26.65x |
| 2013-06-30 | 32.30x |
| 2013-03-31 | 26.45x |
| 2012-12-31 | 22.74x |
| 2012-09-30 | 17.60x |
| 2012-06-30 | 25.74x |
| 2012-03-31 | 13.39x |
| 2011-12-31 | 18.90x |
| 2011-09-30 | 16.82x |
| 2011-06-30 | 21.65x |
| 2011-03-31 | 13.77x |
| 2010-12-31 | 19.40x |
| 2010-09-30 | 17.28x |
| 2010-06-30 | 22.13x |
| 2010-03-31 | 10.29x |
| 2009-12-31 | 11.98x |
| 2009-09-30 | 12.86x |
| 2009-06-30 | 11.93x |
| 2009-03-31 | 10.05x |
| 2008-12-31 | 8.76x |
| 2008-06-30 | 14.33x |
| 2008-03-31 | 10.20x |