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 3.28x is 55% below its 5-year average of 7.30x, near the low end of its 5-year range (-1.08x–26.37x).
8.15% above its 12-month average of 3.03x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2027 (2026-07-31): -1.08x.
INTEREST COVERAGE RATIO
3.28x
INTEREST COVERAGE RATIO AVG TTM
3.03x
INTEREST COVERAGE RATIO AVG 3Y
4.10x
INTEREST COVERAGE RATIO AVG 5Y
7.30x
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
+8.15%
CURRENT VS 3Y AVG
-20.00%
CURRENT VS 5Y AVG
-55.09%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
2.02x
median of 246 covered companies
CURRENT VS SECTOR MEDIAN
+62.38%
vs the sector median at left
Market Cap
$4.11B
Interest Coverage Ratio
1.47x
TTM Avg
4.13x
3Y Avg
3.32x
5Y Avg
3.32x
Market Cap
$3.78B
Interest Coverage Ratio
12.52x
TTM Avg
9.95x
3Y Avg
8.84x
5Y Avg
22.94x
Market Cap
$4.44B
Interest Coverage Ratio
422.49x
TTM Avg
395.26x
3Y Avg
306.25x
5Y Avg
272.31x
Market Cap
$3.63B
Interest Coverage Ratio
4.08x
TTM Avg
4.07x
3Y Avg
3.95x
5Y Avg
4.20x
Market Cap
$4.63B
Interest Coverage Ratio
N/A
TTM Avg
665.93x
3Y Avg
665.93x
5Y Avg
665.93x
Market Cap
$3.55B
Interest Coverage Ratio
5.35x
TTM Avg
5.77x
3Y Avg
5.58x
5Y Avg
8.13x
Market Cap
$4.90B
Interest Coverage Ratio
4.70x
TTM Avg
3.83x
3Y Avg
4.08x
5Y Avg
4.21x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| BRP Inc. (DOO) | $4.11B | 3.28x | 3.03x | 4.10x | 7.30x |
| MakeMyTrip Limited (MMYT)vs › | $4.11B | 1.47x | 4.13x | 3.32x | 3.32x |
| Dorman Products, Inc. (DORM)vs › | $3.78B | 12.52x | 9.95x | 8.84x | 22.94x |
| Cavco Industries, Inc. (CVCO)vs › | $4.44B | 422.49x | 395.26x | 306.25x | 272.31x |
| Bath & Body Works, Inc. (BBWI)vs › | $3.63B | 4.08x | 4.07x | 3.95x | 4.20x |
| Mattel, Inc. (MAT)vs › | $4.64B | 5.22x | 5.54x | 5.17x | 4.24x |
| Gentex Corporation (GNTX)vs › | $4.63B | N/A | 665.93x | 665.93x | 665.93x |
| Thor Industries, Inc. (THO)vs › | $3.55B | 5.35x | 5.77x | 5.58x | 8.13x |
| Garrett Motion Inc. (GTX)vs › | $4.90B | 4.70x | 3.83x | 4.08x | 4.21x |
| Steven Madden, Ltd. (SHOO)vs › | $3.31B | 5.58x | 5.58x | 5.58x | 82.45x |
Interest Coverage
3.3x
Debt/Equity
9.13
Current Ratio
1.19
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 |
|---|---|
| 2026-07-31 | -1.08x |
| 2026-04-30 | 5.29x |
| 2026-01-31 | 5.15x |
| 2025-10-31 | 3.87x |
| 2025-07-31 | 1.93x |
| 2025-04-30 | 2.11x |
| 2025-01-31 | 2.42x |
| 2024-10-31 | 2.82x |
| 2024-07-31 | 2.77x |
| 2024-04-30 | 4.37x |
| 2024-01-31 | 7.36x |
| 2023-10-31 | 7.86x |
| 2023-07-31 | 8.44x |
| 2023-04-30 | 6.90x |
| 2023-01-31 | 11.76x |
| 2022-10-31 | 12.15x |
| 2022-07-31 | 13.03x |
| 2022-04-30 | 12.80x |
| 2022-01-31 | 26.37x |
| 2021-10-31 | 11.64x |
| 2021-07-31 | 24.46x |
| 2021-04-30 | 3.82x |
| 2021-01-31 | 10.07x |
| 2020-10-31 | 10.48x |
| 2020-07-31 | 3.26x |
| 2020-04-30 | 1.76x |
| 2020-01-31 | 7.06x |
| 2019-10-31 | 9.31x |
| 2019-07-31 | 5.95x |
| 2019-04-30 | 5.12x |
| 2019-01-31 | 6.80x |
| 2018-10-31 | 10.65x |
| 2018-07-31 | 4.42x |
| 2018-04-30 | 7.70x |
| 2018-01-31 | 9.05x |
