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 4.70x is in line with its 5-year average of 4.49x, around the middle of its 5-year range (-0.08x–6.83x).
14.92% above its 12-month average of 4.09x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -0.08x.
INTEREST COVERAGE RATIO
4.70x
INTEREST COVERAGE RATIO AVG TTM
4.09x
INTEREST COVERAGE RATIO AVG 3Y
3.60x
INTEREST COVERAGE RATIO AVG 5Y
4.49x
INTEREST COVERAGE RATIO AVG 10Y
N/A
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+14.92%
CURRENT VS 3Y AVG
+30.51%
CURRENT VS 5Y AVG
+4.73%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
1.73x
median of 272 covered companies
CURRENT VS SECTOR MEDIAN
+172.46%
vs the sector median at left
Garrett Motion Inc.
Market Cap
$4.91B
Interest Coverage Ratio
4.70x
TTM Avg
4.09x
3Y Avg
3.60x
5Y Avg
4.49x
Market Cap
$5.14B
Interest Coverage Ratio
2.05x
TTM Avg
2.65x
3Y Avg
2.88x
5Y Avg
2.88x
Market Cap
$4.60B
Interest Coverage Ratio
N/A
TTM Avg
665.93x
3Y Avg
665.93x
5Y Avg
665.93x
Market Cap
$5.32B
Interest Coverage Ratio
-15.99x
TTM Avg
10.39x
3Y Avg
9.87x
5Y Avg
9.29x
Market Cap
$4.46B
Interest Coverage Ratio
422.49x
TTM Avg
395.26x
3Y Avg
306.25x
5Y Avg
272.31x
Market Cap
$5.39B
Interest Coverage Ratio
17.93x
TTM Avg
17.79x
3Y Avg
13.67x
5Y Avg
12.48x
Market Cap
$5.44B
Interest Coverage Ratio
2.47x
TTM Avg
2.46x
3Y Avg
2.30x
5Y Avg
2.22x
Market Cap
$5.49B
Interest Coverage Ratio
8.17x
TTM Avg
7.33x
3Y Avg
12.46x
5Y Avg
32.17x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Garrett Motion Inc. (GTX) | $4.91B | 4.70x | 4.09x | 3.60x | 4.49x |
| Vail Resorts, Inc. (MTN)vs › | $5.14B | 2.05x | 2.65x | 2.88x | 2.88x |
| Mattel, Inc. (MAT)vs › | $4.62B | 5.22x | 5.54x | 5.17x | 4.24x |
| Gentex Corporation (GNTX)vs › | $4.60B | N/A | 665.93x | 665.93x | 665.93x |
| H&R Block, Inc. (HRB)vs › | $5.32B | -15.99x | 10.39x | 9.87x | 9.29x |
| Cavco Industries, Inc. (CVCO)vs › | $4.46B | 422.49x | 395.26x | 306.25x | 272.31x |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.39B | 17.93x | 17.79x | 13.67x | 12.48x |
| Churchill Downs Incorporated (CHDN)vs › | $5.44B | 2.47x | 2.46x | 2.30x | 2.22x |
| Rush Enterprises, Inc. (RUSHA)vs › | $5.49B | 8.17x | 7.33x | 12.46x | 32.17x |
| Frontdoor, Inc. (FTDR)vs › | $5.53B | 5.15x | 6.29x | 6.05x | 6.16x |
Interest Coverage
4.7x
Debt/Equity
N/A
Current Ratio
1.00
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 | -0.08x |
| 2026-03-31 | 5.67x |
| 2025-12-31 | 4.42x |
| 2025-09-30 | 4.59x |
| 2025-06-30 | 5.86x |
| 2025-03-31 | 4.48x |
| 2024-12-31 | 4.62x |
| 2024-09-30 | 3.00x |
| 2024-06-30 | 1.95x |
| 2024-03-31 | 3.42x |
| 2023-12-31 | 1.76x |
| 2023-09-30 | 2.50x |
| 2023-06-30 | 4.63x |
| 2023-03-31 | 4.75x |
| 2022-12-31 | 5.19x |
| 2022-09-30 | 6.83x |
| 2022-06-30 | 5.80x |
| 2022-03-31 | 5.35x |
| 2021-12-31 | 4.65x |
| 2021-09-30 | 4.24x |
| 2021-06-30 | 6.04x |
| 2021-03-31 | 6.77x |
| 2020-12-31 | 5.13x |
| 2020-09-30 | 2.55x |
| 2020-06-30 | 1.65x |
| 2020-03-31 | 5.38x |
| 2019-12-31 | 6.06x |
| 2019-09-30 | 5.78x |
| 2019-06-30 | 7.00x |
| 2019-03-31 | 8.56x |
| 2018-12-31 | 6.81x |
| 2018-09-30 | 67.00x |
| 2018-03-31 | 74.50x |
| 2017-12-31 | 35.33x |
| 2017-09-30 | 58.00x |
| 2017-06-30 | 46.33x |
