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 1.14x is 171% above its 5-year average of -1.60x, around the middle of its 5-year range (-8.33x–9.84x).
148.21% above its 12-month average of 0.46x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-07-04): 0.39x.
INTEREST COVERAGE RATIO
1.14x
INTEREST COVERAGE RATIO AVG TTM
0.46x
INTEREST COVERAGE RATIO AVG 3Y
-2.82x
INTEREST COVERAGE RATIO AVG 5Y
-1.60x
INTEREST COVERAGE RATIO AVG 10Y
-0.46x
INTEREST COVERAGE RATIO AVG 15Y
2.46x
INTEREST COVERAGE RATIO AVG 20Y
19.82x
CURRENT VS TTM AVG
+148.21%
CURRENT VS 3Y AVG
+140.45%
CURRENT VS 5Y AVG
+171.04%
CURRENT VS 10Y AVG
+346.26%
CURRENT VS 15Y AVG
-53.61%
CURRENT VS 20Y AVG
-94.25%
SECTOR MEDIAN · CONSUMER CYCLICAL
3.28x
median of 196 covered companies
CURRENT VS SECTOR MEDIAN
-65.24%
vs the sector median at left
Fossil Group, Inc.
Market Cap
$427.90M
Interest Coverage Ratio
1.14x
TTM Avg
0.46x
3Y Avg
-2.82x
5Y Avg
-1.60x
Market Cap
$431.51M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$437.49M
Interest Coverage Ratio
9.50x
TTM Avg
9.50x
3Y Avg
10.68x
5Y Avg
12.59x
Market Cap
$446.98M
Interest Coverage Ratio
0.87x
TTM Avg
6.21x
3Y Avg
20.44x
5Y Avg
38.98x
Market Cap
$401.72M
Interest Coverage Ratio
-20.50x
TTM Avg
148.26x
3Y Avg
114.51x
5Y Avg
128.84x
Market Cap
$465.93M
Interest Coverage Ratio
1934.09x
TTM Avg
1157.15x
3Y Avg
583.29x
5Y Avg
910.18x
Market Cap
$467.83M
Interest Coverage Ratio
-72.28x
TTM Avg
255.32x
3Y Avg
443.78x
5Y Avg
409.39x
Market Cap
$470.62M
Interest Coverage Ratio
1.10x
TTM Avg
1.03x
3Y Avg
1.50x
5Y Avg
1.58x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Fossil Group, Inc. (FOSL) | $427.90M | 1.14x | 0.46x | -2.82x | -1.60x |
| Codere Online Luxembourg, S.A. (CDRO)vs › | $431.51M | N/A | N/A | N/A | N/A |
| EVgo, Inc. (EVGO)vs › | $425.28M | -18.01x | N/A | N/A | N/A |
| El Pollo Loco Holdings, Inc. (LOCO)vs › | $437.49M | 9.50x | 9.50x | 10.68x | 12.59x |
| Malibu Boats, Inc. (MBUU)vs › | $446.98M | 0.87x | 6.21x | 20.44x | 38.98x |
| Citi Trends, Inc. (CTRN)vs › | $401.72M | -20.50x | 148.26x | 114.51x | 128.84x |
| Flexsteel Industries, Inc. (FLXS)vs › | $465.93M | 1934.09x | 1157.15x | 583.29x | 910.18x |
| Johnson Outdoors Inc. (JOUT)vs › | $467.83M | -72.28x | 255.32x | 443.78x | 409.39x |
| Arko Corp. (ARKO)vs › | $470.62M | 1.10x | 1.03x | 1.50x | 1.58x |
| MasterCraft Boat Holdings, Inc. (MCFT)vs › | $476.45M | -42.47x | 5.96x | 34.06x | 31.89x |
Interest Coverage
1.1x
Debt/Equity
3.80
Current Ratio
1.76
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 |
|---|---|
| 2026-07-04 | 0.39x |
| 2026-04-04 | 1.67x |
| 2026-01-03 | 1.73x |
| 2025-10-04 | -3.45x |
| 2025-07-05 | 1.96x |
| 2025-04-05 | -1.51x |
| 2024-12-31 | -3.32x |
| 2024-09-28 | -4.97x |
| 2024-06-29 | -8.33x |
| 2024-03-30 | -5.71x |
| 2023-12-31 | -4.21x |
| 2023-09-30 | -8.05x |
| 2023-07-01 | -6.61x |
| 2023-04-01 | -7.46x |
| 2022-12-31 | 0.22x |
| 2022-10-01 | 4.39x |
| 2022-07-02 | -2.53x |
| 2022-04-02 | -3.57x |
| 2021-12-31 | 9.84x |
| 2021-10-02 | 7.44x |
| 2021-07-03 | 2.20x |
| 2021-04-03 | -2.29x |
| 2020-12-31 | 2.18x |
| 2020-10-03 | 2.18x |
| 2020-07-04 | -4.67x |
| 2020-04-04 | -18.00x |
| 2019-12-31 | -0.14x |
| 2019-09-28 | -1.23x |
| 2019-06-29 | 0.23x |
| 2019-03-30 | -2.46x |
| 2018-12-31 | 6.23x |
| 2018-09-29 | 2.29x |
| 2018-06-30 | 0.09x |
| 2018-03-31 | -2.65x |
| 2017-12-31 | 4.62x |
| 2017-09-30 | -0.04x |
| 2017-07-01 | -37.18x |
| 2017-04-01 | -5.50x |
| 2016-12-31 | 8.82x |
| 2016-10-01 | 4.65x |
| 2016-07-02 | 2.41x |
| 2016-04-02 | 2.40x |
| 2015-12-31 | 15.54x |
| 2015-10-03 | 14.84x |
| 2015-07-04 | 14.05x |
| 2015-04-04 | 13.44x |
| 2014-12-31 | 49.27x |
| 2014-10-04 | 40.81x |
| 2014-07-05 | 21.81x |
| 2014-04-05 | 28.25x |
| 2013-12-31 | 62.09x |
| 2013-09-28 | 46.45x |
| 2013-06-29 | 61.15x |
| 2013-03-30 | 76.62x |
| 2012-12-31 | 138.38x |
| 2012-09-29 | 78.70x |
| 2012-06-30 | 61.65x |
| 2012-03-31 | 101.79x |
| 2011-12-31 | 162.96x |
| 2011-10-01 | 265.79x |
| 2011-07-02 | 132.92x |
| 2011-04-02 | 411.36x |
| 2010-12-31 | 156.58x |
| 2010-10-02 | 2418.91x |
| 2010-07-03 | 1090.61x |
| 2010-04-03 | 883.84x |
| 2009-12-31 | 2076.62x |
| 2009-10-03 | 1147.28x |
| 2009-07-04 | 325.74x |
| 2009-04-04 | 377.83x |
| 2008-10-04 | 806.81x |
| 2008-07-05 | 375.92x |
| 2008-04-05 | 245.57x |