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 -3.99x is 201% below its 5-year average of 3.93x, near the low end of its 5-year range (-3.99x–6.69x).
As of the fiscal period ended Tuesday, June 30, 2026. 280.62% below its 12-month average of 2.21x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-3.99x
INTEREST COVERAGE RATIO AVG TTM
2.21x
INTEREST COVERAGE RATIO AVG 3Y
4.12x
INTEREST COVERAGE RATIO AVG 5Y
4.33x
INTEREST COVERAGE RATIO AVG 10Y
4.28x
INTEREST COVERAGE RATIO AVG 15Y
4.21x
INTEREST COVERAGE RATIO AVG 20Y
4.29x
CURRENT VS TTM AVG
-280.62%
CURRENT VS 3Y AVG
-196.90%
CURRENT VS 5Y AVG
-192.14%
CURRENT VS 10Y AVG
-193.17%
CURRENT VS 15Y AVG
-194.81%
CURRENT VS 20Y AVG
-193.09%
SECTOR MEDIAN · HEALTHCARE
6.77x
median of 73 covered companies
CURRENT VS SECTOR MEDIAN
-158.93%
vs the sector median at left
DaVita Inc.
Market Cap
$12.11B
Interest Coverage Ratio
-3.99x
TTM Avg
2.21x
3Y Avg
4.12x
5Y Avg
4.33x
Market Cap
$12.52B
Interest Coverage Ratio
N/A
TTM Avg
67.41x
3Y Avg
66.08x
5Y Avg
407.22x
Market Cap
$12.56B
Interest Coverage Ratio
4.74x
TTM Avg
3.27x
3Y Avg
5.51x
5Y Avg
5.84x
Market Cap
$12.83B
Interest Coverage Ratio
3.87x
TTM Avg
4.06x
3Y Avg
4.92x
5Y Avg
8.88x
Market Cap
$11.27B
Interest Coverage Ratio
12.02x
TTM Avg
12.57x
3Y Avg
19.51x
5Y Avg
17.21x
Market Cap
$10.39B
Interest Coverage Ratio
12.68x
TTM Avg
10.82x
3Y Avg
8.80x
5Y Avg
10.61x
Market Cap
$10.37B
Interest Coverage Ratio
-29.20x
TTM Avg
3.03x
3Y Avg
3.75x
5Y Avg
5.52x
Market Cap
$10.21B
Interest Coverage Ratio
5.05x
TTM Avg
5.30x
3Y Avg
10.04x
5Y Avg
14.14x
Market Cap
$10.19B
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 |
|---|---|---|---|---|---|
| DaVita Inc. (DVA) | $12.11B | -3.99x | 2.21x | 4.12x | 4.33x |
| Align Technology, Inc. (ALGN)vs › | $12.52B | N/A | 67.41x | 66.08x | 407.22x |
| Charles River Laboratories International, Inc. (CRL)vs › | $12.56B | 4.74x | 3.27x | 5.51x | 5.84x |
| Revvity, Inc. (RVTY)vs › | $12.83B | 3.87x | 4.06x | 4.92x | 8.88x |
| Bio-Techne Corporation (TECH)vs › | $11.27B | 12.02x | 12.57x | 19.51x | 17.21x |
| Universal Health Services, Inc. (UHS)vs › | $10.39B | 12.68x | 10.82x | 8.80x | 10.61x |
| Walgreens Boots Alliance, Inc. (WBA)vs › | $10.37B | -29.20x | 3.03x | 3.75x | 5.52x |
| Henry Schein, Inc. (HSIC)vs › | $10.21B | 5.05x | 5.30x | 10.04x | 14.14x |
| Molina Healthcare, Inc. (MOH)vs › | $10.19B | 4.07x | 9.27x | 11.38x | 10.77x |
| Baxter International Inc. (BAX)vs › | $14.13B | -1.06x | 0.71x | 2.65x | 6.89x |
Interest Coverage
-4.0x
Debt/Equity
-16.80
Current Ratio
1.47
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 | -3.99x |
| 2026-03-31 | 3.32x |
| 2025-12-31 | 4.67x |
| 2025-09-30 | 3.36x |
| 2025-06-30 | 3.68x |
| 2025-03-31 | 3.25x |
| 2024-12-31 | 4.08x |
| 2024-09-30 | 3.97x |
| 2024-06-30 | 5.18x |
| 2024-03-31 | 4.87x |
| 2023-12-31 | 4.05x |
| 2023-09-30 | 5.06x |
| 2023-06-30 | 3.92x |
| 2023-03-31 | 3.09x |
| 2022-12-31 | 2.54x |
| 2022-09-30 | 3.13x |
| 2022-06-30 | 5.24x |
| 2022-03-31 | 4.58x |
| 2021-12-31 | 5.40x |
| 2021-09-30 | 6.52x |
| 2021-06-30 | 6.69x |
| 2021-03-31 | 6.60x |
| 2020-12-31 | 6.31x |
| 2020-09-30 | 5.94x |
| 2020-06-30 | 5.04x |
| 2020-03-31 | 5.38x |
| 2019-12-31 | 5.03x |
| 2019-09-30 | 4.27x |
| 2019-06-30 | 3.51x |
| 2019-03-31 | 2.59x |
| 2018-12-31 | 3.02x |
| 2018-09-30 | 2.30x |
| 2018-06-30 | 3.66x |
| 2018-03-31 | 3.62x |
| 2017-12-31 | 1.38x |
| 2017-09-30 | 3.61x |
| 2017-06-30 | 3.62x |
| 2017-03-31 | 8.39x |
| 2016-12-31 | 3.49x |
| 2016-09-30 | 7.83x |
| 2016-06-30 | 3.20x |
| 2016-03-31 | 3.55x |
| 2015-12-31 | 2.37x |
| 2015-09-30 | 4.92x |
| 2015-06-30 | 4.64x |
| 2015-03-31 | -0.66x |
| 2014-12-31 | 4.62x |
| 2014-09-30 | 4.38x |
| 2014-06-30 | 4.63x |
| 2014-03-31 | 4.15x |
| 2013-12-31 | 4.50x |
| 2013-09-30 | 3.48x |
| 2013-06-30 | 4.83x |
| 2013-03-31 | 1.58x |
| 2012-09-30 | 4.84x |
| 2012-06-30 | 4.07x |
| 2012-03-31 | 5.23x |
| 2011-12-31 | 5.35x |
| 2011-09-30 | 5.24x |
| 2011-06-30 | 4.12x |
| 2011-03-31 | 4.02x |
| 2010-12-31 | 4.74x |
| 2010-09-30 | 6.50x |
| 2010-06-30 | 5.55x |
| 2010-03-31 | 5.44x |
| 2009-12-31 | 5.32x |
| 2009-09-30 | 5.38x |
| 2009-06-30 | 5.01x |
| 2009-03-31 | 4.57x |
| 2008-12-31 | 4.10x |
| 2008-09-30 | 4.20x |
| 2008-06-30 | 4.43x |
| 2008-03-31 | 4.17x |
| 2007-12-31 | 3.76x |
| 2007-09-30 | 4.23x |
| 2007-03-31 | 3.09x |
| 2006-12-31 | 0.55x |
| 2006-09-30 | 10.04x |
| 2006-06-30 | 2.70x |
| 2006-03-31 | 2.57x |
| 2005-12-31 | 2.85x |
| 2005-09-30 | 4.46x |
| 2005-06-30 | 4.10x |
| 2005-03-31 | 8.80x |
| 2004-12-31 | 7.69x |
| 2004-09-30 | 9.53x |
| 2004-06-30 | 9.72x |
| 2004-03-31 | 11.07x |
| 2003-12-31 | 4.09x |
| 2003-09-30 | 1.96x |
| 2003-06-30 | 4.67x |
| 2003-03-31 | 4.44x |
| 2002-12-31 | 5.47x |
| 2002-09-30 | 5.67x |
