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 4.00x is 66% below its 5-year average of 11.72x, around the middle of its 5-year range (-21.84x–22.06x).
8.28% below its 12-month average of 4.36x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
4.00x
INTEREST COVERAGE RATIO AVG TTM
4.36x
INTEREST COVERAGE RATIO AVG 3Y
13.00x
INTEREST COVERAGE RATIO AVG 5Y
11.72x
INTEREST COVERAGE RATIO AVG 10Y
11.54x
INTEREST COVERAGE RATIO AVG 15Y
11.31x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-8.28%
CURRENT VS 3Y AVG
-69.23%
CURRENT VS 5Y AVG
-65.86%
CURRENT VS 10Y AVG
-65.34%
CURRENT VS 15Y AVG
-64.64%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
-40.03%
vs the sector median at left
General Motors Company
Market Cap
$75.77B
Interest Coverage Ratio
4.00x
TTM Avg
4.36x
3Y Avg
13.00x
5Y Avg
11.72x
Market Cap
$72.26B
Interest Coverage Ratio
82.30x
TTM Avg
61.55x
3Y Avg
44.74x
5Y Avg
35.81x
Market Cap
$71.35B
Interest Coverage Ratio
14.72x
TTM Avg
14.66x
3Y Avg
15.98x
5Y Avg
16.53x
Market Cap
$70.78B
Interest Coverage Ratio
50.94x
TTM Avg
45.68x
3Y Avg
39.86x
5Y Avg
33.66x
Market Cap
$69.67B
Interest Coverage Ratio
4.95x
TTM Avg
3.77x
3Y Avg
3.19x
5Y Avg
3.19x
Market Cap
$69.12B
Interest Coverage Ratio
4.34x
TTM Avg
4.25x
3Y Avg
4.59x
5Y Avg
4.18x
Market Cap
$65.26B
Interest Coverage Ratio
55.46x
TTM Avg
36.37x
3Y Avg
26.07x
5Y Avg
26.07x
Market Cap
$86.45B
Interest Coverage Ratio
5.12x
TTM Avg
5.27x
3Y Avg
6.49x
5Y Avg
5.06x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| General Motors Company (GM) | $75.77B | 4.00x | 4.36x | 13.00x | 11.72x |
| Ross Stores, Inc. (ROST)vs › | $72.26B | 82.30x | 61.55x | 44.74x | 35.81x |
| O'Reilly Automotive, Inc. (ORLY)vs › | $71.35B | 14.72x | 14.66x | 15.98x | 16.53x |
| Carvana Co. (CVNA)vs › | $80.53B | 3.72x | 2.63x | 2.63x | 2.63x |
| Ferrari N.V. (RACE)vs › | $70.78B | 50.94x | 45.68x | 39.86x | 33.66x |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $69.67B | 4.95x | 3.77x | 3.19x | 3.19x |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $69.12B | 4.34x | 4.25x | 4.59x | 4.18x |
| Sea Limited (SE)vs › | $65.26B | 55.46x | 36.37x | 26.07x | 26.07x |
| Marriott International, Inc. (MAR)vs › | $86.45B | 5.12x | 5.27x | 6.49x | 5.06x |
| BYD Company Limited (BYDDY)vs › | $94.39B | 8.57x | 16.34x | 17.47x | 12.43x |
Interest Coverage
4.0x
Debt/Equity
2.06
Current Ratio
1.14
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 | 9.23x |
| 2026-03-31 | 18.52x |
| 2025-12-31 | -21.84x |
| 2025-09-30 | 5.15x |
| 2025-06-30 | 10.74x |
| 2025-03-31 | 22.06x |
| 2024-12-31 | 7.08x |
| 2024-09-30 | 17.72x |
| 2024-06-30 | 18.80x |
| 2024-03-31 | 17.06x |
| 2023-12-31 | 4.14x |
| 2023-09-30 | 13.15x |
| 2023-06-30 | 12.34x |
| 2023-03-31 | 11.02x |
| 2022-12-31 | 9.74x |
| 2022-09-30 | 13.10x |
| 2022-06-30 | 9.04x |
| 2022-03-31 | 9.72x |
| 2021-12-31 | 6.70x |
| 2021-09-30 | 7.15x |
| 2021-06-30 | 11.86x |
| 2021-03-31 | 13.11x |
| 2020-12-31 | 10.43x |
| 2020-09-30 | 13.83x |
| 2020-06-30 | -3.68x |
| 2020-03-31 | 5.48x |
| 2019-12-31 | -1.27x |
| 2019-09-30 | 12.48x |
| 2019-06-30 | 12.86x |
| 2019-03-31 | 6.56x |
| 2018-12-31 | 4.48x |
| 2018-09-30 | 10.00x |
| 2018-06-30 | 9.29x |
| 2018-03-31 | 3.53x |
| 2017-12-31 | 15.21x |
| 2017-09-30 | 10.44x |
| 2017-06-30 | 18.27x |
| 2017-03-31 | 19.06x |
| 2016-12-31 | 11.70x |
| 2016-09-30 | 19.64x |
| 2016-06-30 | 20.65x |
| 2016-03-31 | 15.53x |
| 2015-12-31 | 25.12x |
| 2015-09-30 | 8.90x |
| 2015-06-30 | 11.93x |
| 2015-03-31 | 6.85x |
| 2014-12-31 | 27.27x |
| 2014-09-30 | 12.78x |
| 2014-06-30 | -4.71x |
| 2014-03-31 | -5.19x |
| 2013-09-30 | 15.35x |
| 2013-06-30 | 28.70x |
| 2013-03-31 | 10.54x |
| 2012-09-30 | 12.52x |
| 2012-06-30 | 15.43x |
| 2012-03-31 | 9.05x |
| 2011-12-31 | 3.33x |
| 2011-09-30 | 17.88x |
| 2011-06-30 | 15.81x |
| 2011-03-31 | 6.37x |
| 2010-12-31 | 1.31x |
| 2010-09-30 | 6.59x |
| 2010-06-30 | 7.61x |
| 2010-03-31 | 3.43x |
| 2009-12-31 | -11.93x |
| 2009-09-30 | -1.68x |
| 2009-06-30 | -2.80x |
| 2009-03-31 | -4.60x |