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 -0.01x is 103% below its 5-year average of 0.36x, around the middle of its 5-year range (-5.68x–9.99x).
98.44% above its 12-month average of -0.64x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -3.19x.
INTEREST COVERAGE RATIO
-0.01x
INTEREST COVERAGE RATIO AVG TTM
-0.64x
INTEREST COVERAGE RATIO AVG 3Y
0.56x
INTEREST COVERAGE RATIO AVG 5Y
0.36x
INTEREST COVERAGE RATIO AVG 10Y
0.65x
INTEREST COVERAGE RATIO AVG 15Y
1.07x
INTEREST COVERAGE RATIO AVG 20Y
1.04x
CURRENT VS TTM AVG
+98.44%
CURRENT VS 3Y AVG
-101.78%
CURRENT VS 5Y AVG
-102.80%
CURRENT VS 10Y AVG
-101.55%
CURRENT VS 15Y AVG
-100.93%
CURRENT VS 20Y AVG
-100.96%
SECTOR MEDIAN · ENERGY
3.46x
median of 93 covered companies
CURRENT VS SECTOR MEDIAN
-100.29%
vs the sector median at left
Icahn Enterprises L.P.
Market Cap
$4.48B
Interest Coverage Ratio
-0.01x
TTM Avg
-0.64x
3Y Avg
0.56x
5Y Avg
0.36x
Market Cap
$4.46B
Interest Coverage Ratio
36.42x
TTM Avg
22.55x
3Y Avg
35.76x
5Y Avg
26.11x
Market Cap
$4.43B
Interest Coverage Ratio
8.24x
TTM Avg
7.37x
3Y Avg
5.65x
5Y Avg
4.72x
Market Cap
$4.30B
Interest Coverage Ratio
-0.36x
TTM Avg
5.95x
3Y Avg
5.95x
5Y Avg
5.95x
Market Cap
$4.70B
Interest Coverage Ratio
8.04x
TTM Avg
7.76x
3Y Avg
14.26x
5Y Avg
12.29x
Market Cap
$3.98B
Interest Coverage Ratio
2.15x
TTM Avg
8.84x
3Y Avg
13.14x
5Y Avg
13.14x
Market Cap
$5.12B
Interest Coverage Ratio
4.12x
TTM Avg
6.46x
3Y Avg
14.43x
5Y Avg
10.42x
Market Cap
$5.21B
Interest Coverage Ratio
3.06x
TTM Avg
3.06x
3Y Avg
3.30x
5Y Avg
3.03x
Market Cap
$3.17B
Interest Coverage Ratio
9.70x
TTM Avg
10.88x
3Y Avg
14.52x
5Y Avg
10.89x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Icahn Enterprises L.P. (IEP) | $4.48B | -0.01x | -0.64x | 0.56x | 0.36x |
| Enphase Energy, Inc. (ENPH)vs › | $4.46B | 36.42x | 22.55x | 35.76x | 26.11x |
| Oceaneering International, Inc. (OII)vs › | $4.43B | 8.24x | 7.37x | 5.65x | 4.72x |
| Patterson-UTI Energy, Inc. (PTEN)vs › | $4.30B | -0.36x | 5.95x | 5.95x | 5.95x |
| California Resources Corp (CRC)vs › | $4.70B | 8.04x | 7.76x | 14.26x | 12.29x |
| Helmerich & Payne, Inc. (HP)vs › | $3.98B | 2.15x | 8.84x | 13.14x | 13.14x |
| Golar LNG Limited (GLNG)vs › | $5.12B | 4.12x | 6.46x | 14.43x | 10.42x |
| Plains GP Holdings LP (PAGP)vs › | $5.21B | 3.06x | 3.06x | 3.30x | 3.03x |
| Alliance Resource Partners, L.P. (ARLP)vs › | $3.17B | 9.70x | 10.88x | 14.52x | 10.89x |
| Weatherford International plc (WFRD)vs › | $5.84B | 5.52x | 5.73x | 4.48x | 3.68x |
Interest Coverage
-0.0x
Debt/Equity
4.32
Current Ratio
1.56
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 | -3.19x |
| 2026-03-31 | -5.68x |
| 2025-12-31 | 1.69x |
| 2025-09-30 | 4.41x |
| 2025-06-30 | -0.43x |
| 2025-03-31 | -2.67x |
| 2024-12-31 | 0.09x |
| 2024-09-30 | 0.98x |
| 2024-06-30 | 0.97x |
| 2024-03-31 | -0.82x |
| 2023-12-31 | 2.19x |
| 2023-09-30 | 1.71x |
| 2023-06-30 | 1.80x |
| 2023-03-31 | 2.24x |
| 2022-12-31 | 0.51x |
| 2022-09-30 | -0.56x |
| 2022-06-30 | -2.15x |
| 2022-03-31 | 9.99x |
| 2021-12-31 | -2.64x |
| 2021-09-30 | -0.75x |
| 2021-06-30 | 3.40x |
| 2021-03-31 | 5.55x |
| 2020-12-31 | 10.03x |
| 2020-09-30 | -4.44x |
| 2020-06-30 | 13.34x |
| 2020-03-31 | -26.46x |
| 2019-12-31 | 5.65x |
| 2019-09-30 | -1.42x |
| 2019-06-30 | -1.43x |
| 2019-03-31 | 4.65x |
| 2018-12-31 | -9.58x |
| 2018-09-30 | 1.65x |
| 2018-06-30 | 5.49x |
| 2018-03-31 | 2.20x |
| 2017-12-31 | -2.38x |
| 2017-09-30 | 3.27x |
| 2017-06-30 | 2.21x |
| 2017-03-31 | 0.53x |
| 2016-12-31 | -2.00x |
| 2016-09-30 | 2.51x |
| 2016-06-30 | 0.13x |
| 2016-03-31 | -0.24x |
| 2015-12-31 | -0.49x |
| 2015-09-30 | 0.43x |
| 2015-06-30 | 1.32x |
| 2015-03-31 | -0.16x |
| 2014-12-31 | -0.39x |
| 2014-09-30 | 0.76x |
| 2014-06-30 | 1.52x |
| 2014-03-31 | 2.38x |
| 2013-12-31 | 1.47x |
| 2013-09-30 | 1.16x |
| 2013-06-30 | 3.41x |
| 2013-03-31 | 3.28x |
| 2012-12-31 | 0.44x |
| 2012-09-30 | 0.53x |
| 2012-06-30 | 2.16x |
| 2012-03-31 | 1.61x |
| 2011-12-31 | 6.64x |
| 2011-09-30 | 0.63x |
| 2011-06-30 | 3.56x |
| 2011-03-31 | 6.63x |
| 2010-12-31 | 3.61x |
| 2010-09-30 | 9.04x |
| 2010-06-30 | -1.14x |
| 2010-03-31 | 1.15x |
| 2009-12-31 | 0.43x |
| 2009-09-30 | 7.41x |
| 2009-06-30 | 10.27x |
| 2009-03-31 | 1.46x |
| 2008-09-30 | -10.50x |
| 2008-06-30 | -36.40x |
| 2008-03-31 | -459.76x |
| 2007-09-30 | -1.78x |
| 2007-06-30 | -1.57x |
| 2006-09-30 | -0.60x |
| 2005-03-31 | 0.00x |
| 2004-12-31 | 0.00x |
| 2004-09-30 | 0.00x |