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 2.02x is 44% below its 5-year average of 3.59x, around the middle of its 5-year range (-2.61x–8.89x).
17.89% below its 12-month average of 2.46x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 1.75x.
INTEREST COVERAGE RATIO
2.02x
INTEREST COVERAGE RATIO AVG TTM
2.46x
INTEREST COVERAGE RATIO AVG 3Y
3.22x
INTEREST COVERAGE RATIO AVG 5Y
3.59x
INTEREST COVERAGE RATIO AVG 10Y
3.26x
INTEREST COVERAGE RATIO AVG 15Y
4.39x
INTEREST COVERAGE RATIO AVG 20Y
3.32x
CURRENT VS TTM AVG
-17.89%
CURRENT VS 3Y AVG
-37.36%
CURRENT VS 5Y AVG
-43.70%
CURRENT VS 10Y AVG
-38.08%
CURRENT VS 15Y AVG
-53.97%
CURRENT VS 20Y AVG
-39.18%
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
-69.72%
vs the sector median at left
Ford Motor Company
Market Cap
$53.95B
Interest Coverage Ratio
2.02x
TTM Avg
2.46x
3Y Avg
3.22x
5Y Avg
3.59x
Market Cap
$53.77B
Interest Coverage Ratio
76.00x
TTM Avg
44.41x
3Y Avg
33.47x
5Y Avg
30.13x
Market Cap
$46.81B
Interest Coverage Ratio
7.42x
TTM Avg
7.83x
3Y Avg
8.89x
5Y Avg
11.69x
Market Cap
$62.24B
Interest Coverage Ratio
55.46x
TTM Avg
36.37x
3Y Avg
26.07x
5Y Avg
26.07x
Market Cap
$44.48B
Interest Coverage Ratio
N/A
TTM Avg
594.52x
3Y Avg
525.69x
5Y Avg
493.65x
Market Cap
$67.00B
Interest Coverage Ratio
4.95x
TTM Avg
3.77x
3Y Avg
3.19x
5Y Avg
3.19x
Market Cap
$39.24B
Interest Coverage Ratio
N/A
TTM Avg
67.30x
3Y Avg
34.41x
5Y Avg
34.41x
Market Cap
$39.00B
Interest Coverage Ratio
5.06x
TTM Avg
4.98x
3Y Avg
4.66x
5Y Avg
4.22x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ford Motor Company (F) | $53.95B | 2.02x | 2.46x | 3.22x | 3.59x |
| NIKE, Inc. (NKE)vs › | $53.77B | 76.00x | 44.41x | 33.47x | 30.13x |
| eBay Inc. (EBAY)vs › | $47.90B | 9.26x | 9.11x | 8.90x | 9.19x |
| AutoZone, Inc. (AZO)vs › | $46.81B | 7.42x | 7.83x | 8.89x | 11.69x |
| Sea Limited (SE)vs › | $62.24B | 55.46x | 36.37x | 26.07x | 26.07x |
| Chipotle Mexican Grill, Inc. (CMG)vs › | $44.48B | N/A | 594.52x | 525.69x | 493.65x |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $67.00B | 4.95x | 3.77x | 3.19x | 3.19x |
| D.R. Horton, Inc. (DHI)vs › | $39.24B | N/A | 67.30x | 34.41x | 34.41x |
| Yum! Brands, Inc. (YUM)vs › | $39.00B | 5.06x | 4.98x | 4.66x | 4.22x |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $69.21B | 4.34x | 4.25x | 4.59x | 4.18x |
Interest Coverage
2.0x
Debt/Equity
4.57
Current Ratio
1.09
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 | 1.75x |
| 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 |
