Basis: Latest reported fiscal quarter. 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 117.45x is 27% above its 5-year average of 92.72x, near the high end of its 5-year range (-103.52x–132.17x).
As of the fiscal period ended Tuesday, June 30, 2026. 0.60% above its 12-month average of 116.75x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
117.45x
INTEREST COVERAGE RATIO AVG TTM
116.75x
INTEREST COVERAGE RATIO AVG 3Y
80.08x
INTEREST COVERAGE RATIO AVG 5Y
92.72x
INTEREST COVERAGE RATIO AVG 10Y
111.74x
INTEREST COVERAGE RATIO AVG 15Y
111.74x
INTEREST COVERAGE RATIO AVG 20Y
65.08x
CURRENT VS TTM AVG
+0.60%
CURRENT VS 3Y AVG
+46.66%
CURRENT VS 5Y AVG
+26.66%
CURRENT VS 10Y AVG
+5.11%
CURRENT VS 15Y AVG
+5.11%
CURRENT VS 20Y AVG
+80.46%
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 81 covered companies
CURRENT VS SECTOR MEDIAN
+1660.84%
vs the sector median at left
Hermes International Societe en commandite par actions Unsponsored ADR
Market Cap
$190.25B
Interest Coverage Ratio
117.45x
TTM Avg
116.75x
3Y Avg
80.08x
5Y Avg
92.72x
Market Cap
$184.77B
Interest Coverage Ratio
7.83x
TTM Avg
7.80x
3Y Avg
7.98x
5Y Avg
7.78x
Market Cap
$156.96B
Interest Coverage Ratio
5.74x
TTM Avg
5.79x
3Y Avg
7.78x
5Y Avg
7.72x
Market Cap
$148.25B
Interest Coverage Ratio
97.00x
TTM Avg
89.96x
3Y Avg
77.79x
5Y Avg
59.02x
Market Cap
$256.86B
Interest Coverage Ratio
15.36x
TTM Avg
15.31x
3Y Avg
27.30x
5Y Avg
33.18x
Market Cap
$122.28B
Interest Coverage Ratio
6.60x
TTM Avg
8.11x
3Y Avg
9.11x
5Y Avg
8.40x
Market Cap
$120.55B
Interest Coverage Ratio
N/A
TTM Avg
961.51x
3Y Avg
642.87x
5Y Avg
642.87x
Market Cap
$115.92B
Interest Coverage Ratio
6.65x
TTM Avg
6.88x
3Y Avg
7.64x
5Y Avg
9.28x
Market Cap
$109.44B
Interest Coverage Ratio
N/A
TTM Avg
46.69x
3Y Avg
31.45x
5Y Avg
23.77x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Hermes International Societe en commandite par actions Unsponsored ADR (HESAY) | $190.25B | 117.45x | 116.75x | 80.08x | 92.72x |
| McDonald's Corporation (MCD)vs › | $184.77B | 7.83x | 7.80x | 7.98x | 7.78x |
| Booking Holdings Inc. (BKNG)vs › | $156.96B | 5.74x | 5.79x | 7.78x | 7.72x |
| The TJX Companies, Inc. (TJX)vs › | $148.25B | 97.00x | 89.96x | 77.79x | 59.02x |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY)vs › | $256.86B | 15.36x | 15.31x | 27.30x | 33.18x |
| Starbucks Corporation (SBUX)vs › | $122.28B | 6.60x | 8.11x | 9.11x | 8.40x |
| PDD Holdings Inc. (PDD)vs › | $120.55B | N/A | 961.51x | 642.87x | 642.87x |
| Lowe's Companies, Inc. (LOW)vs › | $115.92B | 6.65x | 6.88x | 7.64x | 9.28x |
| Airbnb, Inc. (ABNB)vs › | $109.44B | N/A | 46.69x | 31.45x | 23.77x |
| BYD Company Limited (BYDDY)vs › | $104.48B | 8.57x | 16.34x | 17.47x | 12.43x |
Interest Coverage
117.4x
Debt/Equity
0.12
Current Ratio
4.54
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 | 117.45x |
| 2025-12-31 | 115.63x |
| 2025-06-30 | 117.16x |
| 2024-12-31 | -103.52x |
| 2024-06-30 | 108.55x |
| 2023-12-31 | 86.23x |
| 2023-06-30 | 119.08x |
| 2022-12-31 | 99.88x |
| 2022-06-30 | 132.17x |
| 2021-12-31 | 127.25x |
| 2021-06-30 | 100.09x |
| 2020-12-31 | 134.76x |
| 2020-06-30 | 29.78x |
| 2019-12-31 | 101.44x |
| 2019-06-30 | 92.87x |
| 2012-12-31 | 745.73x |
| 2012-06-30 | 745.73x |
| 2011-12-31 | 2213.00x |
| 2011-06-30 | 2213.00x |
| 2010-12-31 | 53.46x |
| 2010-06-30 | 53.46x |
| 2009-12-31 | 36.45x |
| 2009-06-30 | 36.45x |
| 2009-01-31 | 36.45x |
| 2008-06-30 | -71.29x |
| 2008-01-31 | -71.29x |
| 2007-06-30 | -30.48x |
| 2007-01-31 | -30.48x |
| 2006-06-30 | 66.97x |
| 2006-01-31 | 66.97x |
| 2005-06-30 | -93.54x |
| 2005-01-31 | -93.54x |
