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 -4.93x is 238% below its 5-year average of 3.58x, near the high end of its 5-year range (-207.45x–6.04x).
89.17% above its 12-month average of -45.50x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-27): -207.45x.
INTEREST COVERAGE RATIO
-4.93x
INTEREST COVERAGE RATIO AVG TTM
-45.50x
INTEREST COVERAGE RATIO AVG 3Y
3.67x
INTEREST COVERAGE RATIO AVG 5Y
3.58x
INTEREST COVERAGE RATIO AVG 10Y
3.55x
INTEREST COVERAGE RATIO AVG 15Y
4.11x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+89.17%
CURRENT VS 3Y AVG
-234.27%
CURRENT VS 5Y AVG
-237.62%
CURRENT VS 10Y AVG
-238.76%
CURRENT VS 15Y AVG
-219.94%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
7.63x
median of 50 covered companies
CURRENT VS SECTOR MEDIAN
-164.66%
vs the sector median at left
The Kraft Heinz Company
Market Cap
$29.17B
Interest Coverage Ratio
-4.93x
TTM Avg
-45.50x
3Y Avg
3.67x
5Y Avg
3.58x
Market Cap
$27.48B
Interest Coverage Ratio
9.56x
TTM Avg
7.91x
3Y Avg
9.76x
5Y Avg
11.90x
Market Cap
$32.58B
Interest Coverage Ratio
9.72x
TTM Avg
10.80x
3Y Avg
9.78x
5Y Avg
10.33x
Market Cap
$34.14B
Interest Coverage Ratio
7.13x
TTM Avg
5.70x
3Y Avg
6.14x
5Y Avg
6.14x
Market Cap
$23.52B
Interest Coverage Ratio
2.06x
TTM Avg
2.75x
3Y Avg
4.33x
5Y Avg
5.24x
Market Cap
$35.13B
Interest Coverage Ratio
2.34x
TTM Avg
2.35x
3Y Avg
3.30x
5Y Avg
7.89x
Market Cap
$35.15B
Interest Coverage Ratio
6.83x
TTM Avg
11.73x
3Y Avg
13.86x
5Y Avg
13.80x
Market Cap
$22.71B
Interest Coverage Ratio
18.69x
TTM Avg
16.14x
3Y Avg
16.02x
5Y Avg
14.94x
Market Cap
$35.83B
Interest Coverage Ratio
2.96x
TTM Avg
5.68x
3Y Avg
6.08x
5Y Avg
6.36x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Kraft Heinz Company (KHC) | $29.17B | -4.93x | -45.50x | 3.67x | 3.58x |
| Dollar General Corporation (DG)vs › | $27.48B | 9.56x | 7.91x | 9.76x | 11.90x |
| Kimberly-Clark Corporation (KMB)vs › | $32.58B | 9.72x | 10.80x | 9.78x | 10.33x |
| Kenvue Inc. (KVUE)vs › | $34.14B | 7.13x | 5.70x | 6.14x | 6.14x |
| Bunge Global S.A. (BG)vs › | $23.52B | 2.06x | 2.75x | 4.33x | 5.24x |
| The Estée Lauder Companies Inc. (EL)vs › | $35.13B | 2.34x | 2.35x | 3.30x | 7.89x |
| The Hershey Company (HSY)vs › | $35.15B | 6.83x | 11.73x | 13.86x | 13.80x |
| Dollar Tree, Inc. (DLTR)vs › | $22.71B | 18.69x | 16.14x | 16.02x | 14.94x |
| The Kroger Co. (KR)vs › | $35.83B | 2.96x | 5.68x | 6.08x | 6.36x |
| Church & Dwight Co., Inc. (CHD)vs › | $22.31B | 11.32x | 9.91x | 9.00x | 12.12x |
Interest Coverage
-4.9x
Debt/Equity
0.53
Current Ratio
1.06
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 |
|---|---|
| 2026-06-27 | -207.45x |
| 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 |