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 4.09x is 55% below its 5-year average of 8.99x, near the low end of its 5-year range (-0.55x–23.70x).
34.71% below its 12-month average of 6.26x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
4.09x
INTEREST COVERAGE RATIO AVG TTM
6.26x
INTEREST COVERAGE RATIO AVG 3Y
5.69x
INTEREST COVERAGE RATIO AVG 5Y
8.99x
INTEREST COVERAGE RATIO AVG 10Y
7.51x
INTEREST COVERAGE RATIO AVG 15Y
6.38x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-34.71%
CURRENT VS 3Y AVG
-28.09%
CURRENT VS 5Y AVG
-54.52%
CURRENT VS 10Y AVG
-45.51%
CURRENT VS 15Y AVG
-35.85%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
7.85x
median of 140 covered companies
CURRENT VS SECTOR MEDIAN
-47.90%
vs the sector median at left
Generac Holdings Inc.
Market Cap
$11.02B
Interest Coverage Ratio
4.09x
TTM Avg
6.26x
3Y Avg
5.69x
5Y Avg
8.99x
Market Cap
$11.12B
Interest Coverage Ratio
5.79x
TTM Avg
5.71x
3Y Avg
6.29x
5Y Avg
6.28x
Market Cap
$11.68B
Interest Coverage Ratio
37.54x
TTM Avg
25.31x
3Y Avg
15.54x
5Y Avg
11.94x
Market Cap
$12.01B
Interest Coverage Ratio
69.22x
TTM Avg
41.87x
3Y Avg
31.74x
5Y Avg
24.50x
Market Cap
$9.71B
Interest Coverage Ratio
43.50x
TTM Avg
28.73x
3Y Avg
20.09x
5Y Avg
14.99x
Market Cap
$12.40B
Interest Coverage Ratio
211.11x
TTM Avg
206.35x
3Y Avg
148.80x
5Y Avg
129.44x
Market Cap
$9.29B
Interest Coverage Ratio
21.42x
TTM Avg
37.70x
3Y Avg
109.32x
5Y Avg
96.07x
Market Cap
$9.25B
Interest Coverage Ratio
12.88x
TTM Avg
10.91x
3Y Avg
9.01x
5Y Avg
8.56x
Market Cap
$12.80B
Interest Coverage Ratio
N/A
TTM Avg
272.83x
3Y Avg
375.09x
5Y Avg
287.86x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Generac Holdings Inc. (GNRC) | $11.02B | 4.09x | 6.26x | 5.69x | 8.99x |
| Huntington Ingalls Industries, Inc. (HII)vs › | $11.12B | 5.79x | 5.71x | 6.29x | 6.28x |
| Crane Company (CR)vs › | $11.68B | 37.54x | 25.31x | 15.54x | 11.94x |
| Applied Industrial Technologies, Inc. (AIT)vs › | $12.01B | 69.22x | 41.87x | 31.74x | 24.50x |
| Leonardo DRS, Inc. (DRS)vs › | $9.71B | 43.50x | 28.73x | 20.09x | 14.99x |
| Graco Inc. (GGG)vs › | $12.40B | 211.11x | 206.35x | 148.80x | 129.44x |
| Saia, Inc. (SAIA)vs › | $9.29B | 21.42x | 37.70x | 109.32x | 96.07x |
| Valmont Industries, Inc. (VMI)vs › | $9.25B | 12.88x | 10.91x | 9.01x | 8.56x |
| Watsco, Inc. (WSO)vs › | $12.80B | N/A | 272.83x | 375.09x | 287.86x |
| Pentair plc (PNR)vs › | $9.20B | 12.36x | 10.71x | 9.33x | 17.93x |
Interest Coverage
4.1x
Debt/Equity
0.53
Current Ratio
2.04
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 | 12.54x |
| 2026-03-31 | 7.63x |
| 2025-12-31 | -0.55x |
| 2025-09-30 | 5.58x |
| 2025-06-30 | 6.13x |
| 2025-03-31 | 4.89x |
| 2024-12-31 | 9.96x |
| 2024-09-30 | 7.36x |
| 2024-06-30 | 4.43x |
| 2024-03-31 | 2.83x |
| 2023-12-31 | 6.10x |
| 2023-09-30 | 4.24x |
| 2023-06-30 | 3.42x |
| 2023-03-31 | 1.93x |
| 2022-12-31 | 5.49x |
| 2022-09-30 | 5.64x |
| 2022-06-30 | 21.19x |
| 2022-03-31 | 16.20x |
| 2021-12-31 | 18.42x |
| 2021-09-30 | 21.75x |
| 2021-06-30 | 23.70x |
| 2021-03-31 | 24.49x |
| 2020-12-31 | 21.63x |
| 2020-09-30 | 19.22x |
| 2020-06-30 | 11.29x |
| 2020-03-31 | 6.94x |
| 2019-12-31 | 10.33x |
| 2019-09-30 | 9.86x |
| 2019-06-30 | 8.70x |
| 2019-03-31 | 6.93x |
| 2018-12-31 | 10.87x |
| 2018-09-30 | 10.84x |
| 2018-06-30 | 7.77x |
| 2018-03-31 | 5.57x |
| 2017-12-31 | 9.12x |
| 2017-09-30 | 6.83x |
| 2017-06-30 | 4.80x |
| 2017-03-31 | 2.95x |
| 2016-12-31 | 7.12x |
| 2016-09-30 | 4.99x |
| 2016-06-30 | 3.87x |
| 2016-03-31 | 2.44x |
| 2015-12-31 | 2.58x |
| 2015-09-30 | 6.67x |
| 2015-06-30 | 3.67x |
| 2015-03-31 | 3.99x |
| 2014-12-31 | 6.70x |
| 2014-09-30 | 5.76x |
| 2014-06-30 | 6.84x |
| 2014-03-31 | 5.59x |
| 2013-12-31 | 7.60x |
| 2013-09-30 | 6.99x |
| 2013-06-30 | 5.36x |
| 2013-03-31 | 6.16x |
| 2012-09-30 | 3.49x |
| 2012-06-30 | 3.76x |
| 2012-03-31 | 10.49x |
| 2011-12-31 | 6.09x |
| 2011-09-30 | 7.49x |
| 2011-06-30 | 3.67x |
| 2011-03-31 | 1.86x |
| 2010-12-31 | 3.94x |
| 2010-09-30 | 4.55x |
| 2010-06-30 | 3.30x |
| 2010-03-31 | 1.82x |
| 2009-12-31 | 1.70x |
| 2009-09-30 | 1.78x |
| 2009-06-30 | 1.34x |
| 2009-03-31 | 0.77x |
| 2008-12-31 | 0.87x |
| 2008-09-30 | 0.83x |