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 2.30x is 62% below its 5-year average of 6.09x, around the middle of its 5-year range (-7.02x–18.76x).
13.57% below its 12-month average of 2.66x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 6.90x.
INTEREST COVERAGE RATIO
2.30x
INTEREST COVERAGE RATIO AVG TTM
2.66x
INTEREST COVERAGE RATIO AVG 3Y
3.79x
INTEREST COVERAGE RATIO AVG 5Y
6.09x
INTEREST COVERAGE RATIO AVG 10Y
9.66x
INTEREST COVERAGE RATIO AVG 15Y
11.64x
INTEREST COVERAGE RATIO AVG 20Y
12.62x
CURRENT VS TTM AVG
-13.57%
CURRENT VS 3Y AVG
-39.25%
CURRENT VS 5Y AVG
-62.22%
CURRENT VS 10Y AVG
-76.18%
CURRENT VS 15Y AVG
-80.24%
CURRENT VS 20Y AVG
-81.78%
SECTOR MEDIAN · HEALTHCARE
6.88x
median of 82 covered companies
CURRENT VS SECTOR MEDIAN
-66.59%
vs the sector median at left
Humana Inc.
Market Cap
$47.61B
Interest Coverage Ratio
2.30x
TTM Avg
2.66x
3Y Avg
3.79x
5Y Avg
6.09x
Market Cap
$49.37B
Interest Coverage Ratio
N/A
TTM Avg
75.36x
3Y Avg
70.16x
5Y Avg
63.82x
Market Cap
$45.71B
Interest Coverage Ratio
2.35x
TTM Avg
2.35x
3Y Avg
1.39x
5Y Avg
1.57x
Market Cap
$44.39B
Interest Coverage Ratio
3.14x
TTM Avg
3.21x
3Y Avg
3.42x
5Y Avg
3.19x
Market Cap
$51.23B
Interest Coverage Ratio
4.21x
TTM Avg
4.38x
3Y Avg
4.79x
5Y Avg
4.28x
Market Cap
$42.42B
Interest Coverage Ratio
13.21x
TTM Avg
14.36x
3Y Avg
15.54x
5Y Avg
14.94x
Market Cap
$54.49B
Interest Coverage Ratio
7.51x
TTM Avg
9.04x
3Y Avg
12.85x
5Y Avg
10.81x
Market Cap
$40.29B
Interest Coverage Ratio
35.54x
TTM Avg
35.85x
3Y Avg
30.16x
5Y Avg
28.81x
Market Cap
$57.05B
Interest Coverage Ratio
-307.40x
TTM Avg
531.75x
3Y Avg
531.75x
5Y Avg
531.75x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Humana Inc. (HUM) | $47.61B | 2.30x | 2.66x | 3.79x | 6.09x |
| Edwards Lifesciences Corporation (EW)vs › | $49.37B | N/A | 75.36x | 70.16x | 63.82x |
| Teva Pharmaceutical Industries Limited (TEVA)vs › | $45.71B | 2.35x | 2.35x | 1.39x | 1.57x |
| IQVIA Holdings Inc. (IQV)vs › | $44.39B | 3.14x | 3.21x | 3.42x | 3.19x |
| Becton, Dickinson and Company (BDX)vs › | $51.23B | 4.21x | 4.38x | 4.79x | 4.28x |
| Agilent Technologies, Inc. (A)vs › | $42.42B | 13.21x | 14.36x | 15.54x | 14.94x |
| Cardinal Health, Inc. (CAH)vs › | $54.49B | 7.51x | 9.04x | 12.85x | 10.81x |
| IDEXX Laboratories, Inc. (IDXX)vs › | $40.29B | 35.54x | 35.85x | 30.16x | 28.81x |
| Moderna, Inc. (MRNA)vs › | $57.05B | -307.40x | 531.75x | 531.75x | 531.75x |
| Centene Corp. (CNC)vs › | $33.41B | -11.24x | 4.28x | 3.30x | 3.63x |
Interest Coverage
2.3x
Debt/Equity
0.74
Current Ratio
1.74
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 | 6.90x |
| 2026-03-31 | 8.18x |
| 2025-12-31 | -7.02x |
| 2025-09-30 | 0.64x |
| 2025-06-30 | 4.60x |
| 2025-03-31 | 10.30x |
| 2024-12-31 | -5.48x |
| 2024-09-30 | 3.76x |
| 2024-06-30 | 5.36x |
| 2024-03-31 | 6.23x |
| 2023-12-31 | -4.21x |
| 2023-09-30 | 9.53x |
| 2023-06-30 | 10.43x |
| 2023-03-31 | 14.13x |
| 2022-12-31 | -0.70x |
| 2022-09-30 | 12.75x |
| 2022-06-30 | 11.13x |
| 2022-03-31 | 13.51x |
| 2021-12-31 | -0.70x |
| 2021-09-30 | 18.76x |
| 2021-06-30 | 9.76x |
| 2021-03-31 | 15.60x |
| 2020-12-31 | -6.28x |
| 2020-09-30 | 23.87x |
| 2020-06-30 | 34.36x |
| 2020-03-31 | 12.08x |
| 2019-12-31 | 10.19x |
| 2019-09-30 | 14.34x |
| 2019-06-30 | 20.68x |
| 2019-03-31 | 12.08x |
| 2018-12-31 | 7.42x |
| 2018-09-30 | 17.17x |
| 2018-06-30 | 16.26x |
| 2018-03-31 | 14.34x |
| 2017-12-31 | 7.59x |
| 2017-09-30 | 14.54x |
| 2017-06-30 | 18.97x |
| 2017-03-31 | 16.14x |
| 2016-12-31 | -9.13x |
| 2016-09-30 | 20.19x |
| 2016-06-30 | 13.53x |
| 2016-03-31 | 10.64x |
| 2015-12-31 | 5.35x |
| 2015-09-30 | 13.79x |
| 2015-06-30 | 16.87x |
| 2015-03-31 | 16.17x |
| 2014-12-31 | 3.42x |
| 2014-09-30 | 14.50x |
| 2014-06-30 | 18.46x |
| 2014-03-31 | 19.60x |
| 2013-12-31 | -1.40x |
| 2013-09-30 | 16.74x |
| 2013-06-30 | 18.69x |
| 2013-03-31 | 20.86x |
| 2012-12-31 | 10.44x |
| 2012-09-30 | 25.96x |
| 2012-06-30 | 21.69x |
| 2012-03-31 | 15.00x |
| 2011-12-31 | 11.57x |
| 2011-09-30 | 25.89x |
| 2011-06-30 | 25.93x |
| 2011-03-31 | 18.41x |
| 2010-12-31 | 6.61x |
| 2010-09-30 | 23.80x |
| 2010-06-30 | 20.44x |
| 2010-03-31 | 15.84x |
| 2009-12-31 | 15.20x |
| 2009-09-30 | 17.87x |
| 2009-06-30 | 16.56x |
| 2009-03-31 | 10.97x |
| 2008-12-31 | 9.76x |
| 2008-09-30 | 14.62x |
| 2008-06-30 | 18.19x |
| 2008-03-31 | 7.58x |
| 2007-12-31 | 18.95x |
| 2007-09-30 | 30.01x |
| 2007-06-30 | 21.14x |
| 2007-03-31 | 6.26x |
| 2006-12-31 | 15.26x |
| 2006-09-30 | 14.66x |
| 2006-06-30 | 8.31x |
| 2006-03-31 | 9.76x |
| 2005-12-31 | 9.61x |
| 2005-09-30 | 6.58x |
| 2005-06-30 | 12.10x |
| 2005-03-31 | 13.69x |
| 2004-12-31 | 9.51x |
| 2004-09-30 | 19.67x |
| 2004-06-30 | 22.98x |
| 2004-03-31 | 21.78x |
| 2003-12-31 | 20.37x |
| 2003-09-30 | 19.72x |
| 2003-06-30 | 27.41x |
| 2003-03-31 | 12.05x |
| 2002-12-31 | -0.57x |
| 2002-09-30 | 18.74x |
