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 6.37x is 286% above its 5-year average of -3.42x, near the high end of its 5-year range (-5.53x–8.67x).
As of the fiscal period ended Friday, June 30, 2017. 71.69% above its 12-month average of 3.71x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2017 (2017-06-30): 6.37x.
INTEREST COVERAGE RATIO
6.37x
INTEREST COVERAGE RATIO AVG TTM
3.71x
INTEREST COVERAGE RATIO AVG 3Y
-0.27x
INTEREST COVERAGE RATIO AVG 5Y
-3.42x
INTEREST COVERAGE RATIO AVG 10Y
-3.98x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+71.69%
CURRENT VS 3Y AVG
+2422.57%
CURRENT VS 5Y AVG
+285.95%
CURRENT VS 10Y AVG
+260.08%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
1.02x
median of 200 covered companies
CURRENT VS SECTOR MEDIAN
+527.20%
vs the sector median at left
Exelixis, Inc.
Market Cap
$14.79B
Interest Coverage Ratio
6.37x
TTM Avg
3.71x
3Y Avg
-0.27x
5Y Avg
-3.42x
Market Cap
$14.97B
Interest Coverage Ratio
4.74x
TTM Avg
3.27x
3Y Avg
5.51x
5Y Avg
5.84x
Market Cap
$15.24B
Interest Coverage Ratio
6.29x
TTM Avg
4.55x
3Y Avg
4.55x
5Y Avg
4.55x
Market Cap
$14.16B
Interest Coverage Ratio
-1.69x
TTM Avg
367.76x
3Y Avg
367.76x
5Y Avg
367.76x
Market Cap
$12.95B
Interest Coverage Ratio
-10.72x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$12.89B
Interest Coverage Ratio
5.38x
TTM Avg
5.00x
3Y Avg
4.08x
5Y Avg
8.08x
Market Cap
$12.52B
Interest Coverage Ratio
-1.06x
TTM Avg
0.71x
3Y Avg
2.65x
5Y Avg
6.89x
Market Cap
$12.49B
Interest Coverage Ratio
144.35x
TTM Avg
102.58x
3Y Avg
62.73x
5Y Avg
62.73x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Exelixis, Inc. (EXEL) | $14.79B | 6.37x | 3.71x | -0.27x | -3.42x |
| Tempus AI, Inc. (TEM)vs › | $14.64B | -3.60x | N/A | N/A | N/A |
| Charles River Laboratories International, Inc. (CRL)vs › | $14.97B | 4.74x | 3.27x | 5.51x | 5.84x |
| Solventum Corporation (SOLV)vs › | $15.24B | 6.29x | 4.55x | 4.55x | 4.55x |
| Ascendis Pharma A/S (ASND)vs › | $14.16B | -1.69x | 367.76x | 367.76x | 367.76x |
| BridgeBio Pharma, Inc. (BBIO)vs › | $12.95B | -10.72x | N/A | N/A | N/A |
| ICON Public Limited Company (ICLR)vs › | $12.89B | 5.38x | 5.00x | 4.08x | 8.08x |
| Baxter International Inc. (BAX)vs › | $12.52B | -1.06x | 0.71x | 2.65x | 6.89x |
| Penumbra, Inc. (PEN)vs › | $12.49B | 144.35x | 102.58x | 62.73x | 62.73x |
| Medpace Holdings, Inc. (MEDP)vs › | $17.32B | N/A | 393.08x | 892.58x | 554.26x |
Interest Coverage
6.4x
Debt/Equity
0.09
Current Ratio
3.46
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 |
|---|---|
| 2017-06-30 | 6.37x |
| 2017-03-31 | 4.57x |
| 2016-12-31 | 8.67x |
| 2016-09-30 | 0.93x |
| 2016-07-01 | -1.99x |
| 2016-04-01 | -3.96x |
| 2015-12-31 | -2.58x |
| 2015-10-02 | -2.97x |
| 2015-07-03 | -2.59x |
| 2015-04-03 | -1.83x |
| 2014-12-31 | -3.70x |
| 2014-09-26 | -4.20x |
| 2014-06-27 | -5.11x |
| 2014-03-28 | -5.53x |
| 2013-12-31 | -5.12x |
| 2013-09-27 | -4.89x |
| 2013-06-28 | -4.56x |
| 2013-03-29 | -3.08x |
| 2012-12-31 | -3.71x |
| 2012-09-30 | -3.31x |
| 2012-06-29 | -8.00x |
| 2012-03-30 | -5.57x |
| 2011-12-31 | 12.86x |
| 2011-09-30 | 19.24x |
| 2011-07-01 | -4.32x |
| 2011-04-01 | -6.02x |
| 2010-12-31 | -3.56x |
| 2010-10-01 | -1.03x |
| 2010-07-02 | -38.08x |
| 2010-04-02 | -77.54x |
| 2009-12-31 | -4.80x |
| 2009-10-02 | -7.93x |
| 2009-07-03 | -17.95x |
| 2009-04-03 | -17.38x |
| 2008-09-26 | -20.55x |
| 2008-06-27 | -38.82x |
| 2008-03-28 | -48.62x |