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 0.23x is 93% below its 5-year average of 3.52x, near the low end of its 5-year range (-2.61x–8.89x).
As of the fiscal period ended Tuesday, June 30, 2026. 89.27% below its 12-month average of 2.16x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
0.23x
INTEREST COVERAGE RATIO AVG TTM
2.16x
INTEREST COVERAGE RATIO AVG 3Y
3.11x
INTEREST COVERAGE RATIO AVG 5Y
3.52x
INTEREST COVERAGE RATIO AVG 10Y
2.99x
INTEREST COVERAGE RATIO AVG 15Y
4.01x
INTEREST COVERAGE RATIO AVG 20Y
3.17x
CURRENT VS TTM AVG
-89.27%
CURRENT VS 3Y AVG
-92.56%
CURRENT VS 5Y AVG
-93.42%
CURRENT VS 10Y AVG
-92.26%
CURRENT VS 15Y AVG
-94.24%
CURRENT VS 20Y AVG
-92.71%
SECTOR MEDIAN · CONSUMER CYCLICAL
6.33x
median of 76 covered companies
CURRENT VS SECTOR MEDIAN
-96.35%
vs the sector median at left
Ford Motor Company
Market Cap
$58.54B
Interest Coverage Ratio
0.23x
TTM Avg
2.16x
3Y Avg
3.11x
5Y Avg
3.52x
Market Cap
$61.72B
Interest Coverage Ratio
76.00x
TTM Avg
44.41x
3Y Avg
33.47x
5Y Avg
30.13x
Market Cap
$64.08B
Interest Coverage Ratio
55.46x
TTM Avg
36.37x
3Y Avg
26.07x
5Y Avg
26.07x
Market Cap
$49.24B
Interest Coverage Ratio
7.42x
TTM Avg
7.83x
3Y Avg
8.89x
5Y Avg
11.69x
Market Cap
$47.77B
Interest Coverage Ratio
N/A
TTM Avg
594.52x
3Y Avg
525.69x
5Y Avg
493.65x
Market Cap
$72.13B
Interest Coverage Ratio
4.34x
TTM Avg
4.25x
3Y Avg
4.59x
5Y Avg
4.18x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ford Motor Company (F) | $58.54B | 0.23x | 2.16x | 3.11x | 3.52x |
| NIKE, Inc. (NKE)vs › | $61.72B | 76.00x | 44.41x | 33.47x | 30.13x |
| Sea Limited (SE)vs › | $64.08B | 55.46x | 36.37x | 26.07x | 26.07x |
| eBay Inc. (EBAY)vs › | $50.62B | 9.26x | 9.11x | 8.90x | 9.19x |
| AutoZone, Inc. (AZO)vs › | $49.24B | 7.42x | 7.83x | 8.89x | 11.69x |
| Carvana Co. (CVNA)vs › | $68.40B | 3.72x | 2.63x | 2.63x | 2.63x |
| Chipotle Mexican Grill, Inc. (CMG)vs › | $47.77B | N/A | 594.52x | 525.69x | 493.65x |
| JD.com, Inc. (JD)vs › | $46.34B | 0.99x | 7.19x | 8.19x | 7.86x |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $72.13B | 4.34x | 4.25x | 4.59x | 4.18x |
| O'Reilly Automotive, Inc. (ORLY)vs › | $74.05B | 14.72x | 14.66x | 15.98x | 16.53x |
Interest Coverage
0.2x
Debt/Equity
4.66
Current Ratio
1.07
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 | 0.23x |
| 2026-03-31 | 6.58x |
| 2025-12-31 | -2.61x |
| 2025-09-30 | 5.12x |
| 2025-06-30 | 1.46x |
| 2025-03-31 | 0.57x |
| 2024-12-31 | 4.55x |
| 2024-09-30 | 2.71x |
| 2024-06-30 | 6.50x |
| 2024-03-31 | 4.53x |
| 2023-12-31 | -0.66x |
| 2023-09-30 | 3.59x |
| 2023-06-30 | 7.83x |
| 2023-03-31 | 6.74x |
| 2022-12-31 | 5.06x |
| 2022-09-30 | 1.89x |
| 2022-06-30 | 8.89x |
| 2022-03-31 | 4.61x |
| 2021-12-31 | 2.51x |
| 2021-09-30 | 3.21x |
| 2021-06-30 | 0.52x |
| 2021-03-31 | 4.84x |
| 2020-12-31 | -5.96x |
| 2020-09-30 | 5.26x |
| 2020-06-30 | -5.58x |
| 2020-03-31 | -8.15x |
| 2019-12-31 | -1.57x |
| 2019-09-30 | -1.43x |
| 2019-06-30 | 0.72x |
| 2019-03-31 | 5.22x |
| 2018-12-31 | 2.21x |
| 2018-09-30 | 2.38x |
| 2018-06-30 | 0.98x |
| 2018-03-31 | 3.17x |
| 2017-12-31 | 2.24x |
| 2017-09-30 | 2.56x |
| 2017-06-30 | 4.15x |
| 2017-03-31 | 3.79x |
| 2016-12-31 | -5.90x |
| 2016-09-30 | 1.76x |
| 2016-06-30 | 9.06x |
| 2016-03-31 | 12.26x |
| 2015-12-31 | 11.04x |
| 2015-09-30 | 12.82x |
| 2015-06-30 | 13.94x |
| 2015-03-31 | 7.53x |
| 2014-12-31 | 1.47x |
| 2014-09-30 | 2.41x |
| 2014-06-30 | 9.18x |
| 2014-03-31 | 3.68x |
| 2013-12-31 | 2.48x |
| 2013-09-30 | 8.34x |
| 2013-06-30 | 6.95x |
| 2013-03-31 | 8.61x |
| 2012-09-30 | 9.01x |
| 2012-06-30 | 8.42x |
| 2012-03-31 | 9.85x |
| 2011-12-31 | 1.71x |
| 2011-09-30 | 2.34x |
| 2011-06-30 | 2.97x |
| 2011-03-31 | 3.07x |
| 2010-12-31 | 1.38x |
| 2010-09-30 | 2.07x |
| 2010-06-30 | 2.59x |
| 2010-03-31 | 1.96x |
| 2009-12-31 | 3.81x |
| 2009-09-30 | 1.41x |
| 2009-06-30 | -0.04x |
| 2009-03-31 | -0.58x |
| 2008-12-31 | -0.70x |
| 2008-09-30 | 0.77x |
| 2008-06-30 | -2.78x |
| 2008-03-31 | 0.93x |
| 2007-12-31 | 0.12x |
| 2007-09-30 | 1.00x |
| 2006-09-30 | -2.55x |
