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 -6.20x is 92% above its 5-year average of -79.56x, near the high end of its 5-year range (-334.68x–70.50x).
Reported quarterly interest coverage; no daily interpolation. Q1 FY2026 (2026-03-31): -0.99x.
INTEREST COVERAGE RATIO
-6.20x
INTEREST COVERAGE RATIO AVG TTM
N/A
INTEREST COVERAGE RATIO AVG 3Y
-118.92x
INTEREST COVERAGE RATIO AVG 5Y
-79.56x
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
N/A
CURRENT VS 3Y AVG
+94.79%
CURRENT VS 5Y AVG
+92.21%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
3.21x
median of 143 covered companies
CURRENT VS SECTOR MEDIAN
-293.15%
vs the sector median at left
The Honest Company, Inc.
Market Cap
$555.35M
Interest Coverage Ratio
-6.20x
TTM Avg
N/A
3Y Avg
-118.92x
5Y Avg
-79.56x
Market Cap
$589.64M
Interest Coverage Ratio
1.85x
TTM Avg
2.30x
3Y Avg
3.68x
5Y Avg
9.71x
Market Cap
$512.89M
Interest Coverage Ratio
-0.51x
TTM Avg
0.55x
3Y Avg
0.53x
5Y Avg
0.59x
Market Cap
$602.47M
Interest Coverage Ratio
17.82x
TTM Avg
13.86x
3Y Avg
11.89x
5Y Avg
11.84x
Market Cap
$629.32M
Interest Coverage Ratio
1.62x
TTM Avg
1.43x
3Y Avg
1.49x
5Y Avg
1.49x
Market Cap
$644.96M
Interest Coverage Ratio
18.70x
TTM Avg
16.86x
3Y Avg
14.80x
5Y Avg
13.32x
Market Cap
$400.74M
Interest Coverage Ratio
101.11x
TTM Avg
82.02x
3Y Avg
68.85x
5Y Avg
45.20x
Market Cap
$712.92M
Interest Coverage Ratio
8.81x
TTM Avg
7.37x
3Y Avg
53.15x
5Y Avg
41.44x
Market Cap
$341.11M
Interest Coverage Ratio
582.76x
TTM Avg
351.74x
3Y Avg
351.74x
5Y Avg
351.74x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Honest Company, Inc. (HNST) | $555.35M | -6.20x | N/A | -118.92x | -79.56x |
| Helen of Troy Limited (HELE)vs › | $589.64M | 1.85x | 2.30x | 3.68x | 9.71x |
| Krispy Kreme, Inc. (DNUT)vs › | $512.89M | -0.51x | 0.55x | 0.53x | 0.59x |
| Mama's Creations, Inc. (MAMA)vs › | $602.47M | 17.82x | 13.86x | 11.89x | 11.84x |
| Yesway, Inc. (YSWY)vs › | $629.32M | 1.62x | 1.43x | 1.49x | 1.49x |
| Village Super Market, Inc. (VLGEA)vs › | $644.96M | 18.70x | 16.86x | 14.80x | 13.32x |
| Vital Farms, Inc. (VITL)vs › | $400.74M | 101.11x | 82.02x | 68.85x | 45.20x |
| Lincoln Educational Services Corporation (LINC)vs › | $712.92M | 8.81x | 7.37x | 53.15x | 41.44x |
| Agencia Comercial Spirits Ltd (AGCC)vs › | $341.11M | 582.76x | 351.74x | 351.74x | 351.74x |
| Prenetics Global Limited (PRE)vs › | $338.82M | -158.21x | N/A | N/A | N/A |
Interest Coverage
-6.2x
Debt/Equity
0.06
Current Ratio
3.94
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 |
|---|---|
| 2026-03-31 | -0.99x |
| 2024-03-31 | -52.60x |
| 2023-12-31 | 70.50x |
| 2023-09-30 | -296.00x |
| 2023-06-30 | -334.68x |
| 2023-03-31 | -99.78x |
| 2021-12-31 | -20.78x |
| 2021-09-30 | -10.43x |
| 2021-06-30 | -38.24x |
| 2021-03-31 | -12.65x |
| 2020-12-31 | -45.30x |
| 2020-09-30 | -7.54x |
| 2020-06-30 | -1.02x |
| 2020-03-31 | 4.65x |
