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 4.34x is 197% above its 5-year average of 1.46x, near the high end of its 5-year range (-33.23x–6.04x).
As of the fiscal period ended Saturday, March 28, 2026. 246.20% above its 12-month average of -2.97x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
4.34x
INTEREST COVERAGE RATIO AVG TTM
-2.97x
INTEREST COVERAGE RATIO AVG 3Y
3.82x
INTEREST COVERAGE RATIO AVG 5Y
3.29x
INTEREST COVERAGE RATIO AVG 10Y
3.78x
INTEREST COVERAGE RATIO AVG 15Y
4.11x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+246.20%
CURRENT VS 3Y AVG
+13.52%
CURRENT VS 5Y AVG
+31.96%
CURRENT VS 10Y AVG
+14.85%
CURRENT VS 15Y AVG
+5.55%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
7.13x
median of 47 covered companies
CURRENT VS SECTOR MEDIAN
-39.15%
vs the sector median at left
The Kraft Heinz Company
Market Cap
$31.27B
Interest Coverage Ratio
4.34x
TTM Avg
-2.97x
3Y Avg
3.82x
5Y Avg
3.29x
Market Cap
$30.45B
Interest Coverage Ratio
2.37x
TTM Avg
2.47x
3Y Avg
7.46x
5Y Avg
8.12x
Market Cap
$27.85B
Interest Coverage Ratio
9.56x
TTM Avg
7.91x
3Y Avg
9.76x
5Y Avg
11.90x
Market Cap
$35.48B
Interest Coverage Ratio
2.96x
TTM Avg
5.68x
3Y Avg
6.08x
5Y Avg
6.36x
Market Cap
$36.25B
Interest Coverage Ratio
6.83x
TTM Avg
11.73x
3Y Avg
13.86x
5Y Avg
13.80x
Market Cap
$36.38B
Interest Coverage Ratio
9.72x
TTM Avg
10.80x
3Y Avg
9.78x
5Y Avg
10.33x
Market Cap
$36.93B
Interest Coverage Ratio
7.13x
TTM Avg
5.70x
3Y Avg
6.14x
5Y Avg
6.14x
Market Cap
$24.50B
Interest Coverage Ratio
18.69x
TTM Avg
16.14x
3Y Avg
16.02x
5Y Avg
14.94x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Kraft Heinz Company (KHC) | $31.27B | 4.34x | -2.97x | 3.82x | 3.29x |
| The Estée Lauder Companies Inc. (EL)vs › | $30.45B | 2.37x | 2.47x | 7.46x | 8.12x |
| Kellanova (K)vs › | $29.03B | 5.29x | 4.79x | 4.82x | 4.92x |
| Dollar General Corporation (DG)vs › | $27.85B | 9.56x | 7.91x | 9.76x | 11.90x |
| The Kroger Co. (KR)vs › | $35.48B | 2.96x | 5.68x | 6.08x | 6.36x |
| The Hershey Company (HSY)vs › | $36.25B | 6.83x | 11.73x | 13.86x | 13.80x |
| Kimberly-Clark Corporation (KMB)vs › | $36.38B | 9.72x | 10.80x | 9.78x | 10.33x |
| Kenvue Inc. (KVUE)vs › | $36.93B | 7.13x | 5.70x | 6.14x | 6.14x |
| Dollar Tree, Inc. (DLTR)vs › | $24.50B | 18.69x | 16.14x | 16.02x | 14.94x |
| Archer-Daniels-Midland Company (ADM)vs › | $38.78B | 2.33x | 2.63x | 5.47x | 6.32x |
Interest Coverage
4.3x
Debt/Equity
0.51
Current Ratio
1.15
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 |
|---|---|
| 2026-03-28 | 4.34x |
| 2025-12-27 | 4.55x |
| 2025-09-27 | 4.27x |
| 2025-06-28 | -33.23x |
| 2025-03-29 | 5.22x |
| 2024-12-28 | -0.18x |
| 2024-09-28 | -0.44x |
| 2024-06-29 | 2.28x |
| 2024-03-30 | 5.76x |
| 2023-12-31 | 5.68x |
| 2023-09-30 | 2.86x |
| 2023-07-01 | 6.04x |
| 2023-04-01 | 5.48x |
| 2022-12-31 | 5.65x |
| 2022-09-24 | 3.29x |
| 2022-06-25 | 2.32x |
| 2022-03-26 | 4.61x |
| 2021-12-31 | -0.03x |
| 2021-09-25 | 2.79x |
| 2021-06-26 | -2.01x |
| 2021-03-27 | 2.62x |
| 2020-12-31 | 4.73x |
| 2020-09-26 | 3.65x |
| 2020-06-27 | -3.03x |
| 2020-03-28 | 2.48x |
| 2019-12-31 | 1.82x |
| 2019-09-28 | 2.96x |
| 2019-06-29 | 2.32x |
| 2019-03-30 | 1.75x |
| 2018-12-31 | -43.79x |
| 2018-09-29 | 3.29x |
| 2018-06-30 | 4.29x |
| 2018-03-31 | 4.73x |
| 2017-12-31 | 5.32x |
| 2017-09-30 | 5.03x |
| 2017-07-01 | -5.36x |
| 2017-04-01 | 4.58x |
| 2016-12-31 | 5.10x |
| 2016-10-02 | 4.54x |
| 2016-07-03 | 6.20x |
| 2016-04-03 | 6.08x |
| 2015-12-31 | 4.84x |
| 2015-09-27 | 0.87x |
| 2015-06-28 | 7.44x |
| 2015-03-31 | 6.92x |
| 2014-12-31 | -5.29x |
| 2014-09-30 | 6.10x |
| 2014-06-30 | 6.57x |
| 2014-03-31 | 7.79x |
| 2013-12-31 | 14.84x |
| 2013-09-30 | 7.02x |
| 2013-06-30 | 10.75x |
| 2013-03-31 | 6.58x |
| 2012-12-31 | 2.55x |
| 2012-09-30 | 7.14x |
| 2012-06-30 | 43.38x |
| 2012-03-31 | 370.50x |
| 2011-09-30 | 236.00x |
| 2011-06-30 | 830.00x |
| 2011-03-31 | 380.00x |