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 0.27x is 75% below its 5-year average of 1.10x, near the low end of its 5-year range (-1.17x–5.63x).
As of the fiscal period ended Tuesday, March 31, 2026. 56.10% below its 12-month average of 0.62x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
0.27x
INTEREST COVERAGE RATIO AVG TTM
0.62x
INTEREST COVERAGE RATIO AVG 3Y
0.40x
INTEREST COVERAGE RATIO AVG 5Y
0.34x
INTEREST COVERAGE RATIO AVG 10Y
0.94x
INTEREST COVERAGE RATIO AVG 15Y
0.32x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-56.10%
CURRENT VS 3Y AVG
-31.87%
CURRENT VS 5Y AVG
-18.88%
CURRENT VS 10Y AVG
-70.94%
CURRENT VS 15Y AVG
-14.78%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · FINANCIAL SERVICES
5.20x
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
-94.75%
vs the sector median at left
KKR & Co. Inc.
Market Cap
$92.18B
Interest Coverage Ratio
0.27x
TTM Avg
0.62x
3Y Avg
0.40x
5Y Avg
0.34x
Market Cap
$91.72B
Interest Coverage Ratio
6.48x
TTM Avg
7.40x
3Y Avg
8.27x
5Y Avg
8.12x
Market Cap
$94.21B
Interest Coverage Ratio
32.61x
TTM Avg
28.52x
3Y Avg
24.28x
5Y Avg
21.48x
Market Cap
$94.64B
Interest Coverage Ratio
1.27x
TTM Avg
1.18x
3Y Avg
1.15x
5Y Avg
1.24x
Market Cap
$97.40B
Interest Coverage Ratio
0.34x
TTM Avg
0.31x
3Y Avg
0.46x
5Y Avg
4.38x
Market Cap
$86.37B
Interest Coverage Ratio
6.27x
TTM Avg
5.50x
3Y Avg
5.37x
5Y Avg
6.36x
Market Cap
$100.36B
Interest Coverage Ratio
0.66x
TTM Avg
0.58x
3Y Avg
1.00x
5Y Avg
2.87x
Market Cap
$100.39B
Interest Coverage Ratio
0.78x
TTM Avg
0.67x
3Y Avg
1.27x
5Y Avg
3.66x
Market Cap
$83.86B
Interest Coverage Ratio
18.28x
TTM Avg
16.42x
3Y Avg
13.21x
5Y Avg
12.51x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| KKR & Co. Inc. (KKR) | $92.18B | 0.27x | 0.62x | 0.40x | 0.34x |
| Marsh & McLennan Companies, Inc. (MRSH)vs › | $91.72B | 6.48x | 7.40x | 8.27x | 8.12x |
| CME Group Inc. (CME)vs › | $94.21B | 32.61x | 28.52x | 24.28x | 21.48x |
| Brookfield Corporation (BN)vs › | $94.64B | 1.27x | 1.18x | 1.15x | 1.24x |
| The Bank of New York Mellon Corporation (BK)vs › | $97.40B | 0.34x | 0.31x | 0.46x | 4.38x |
| Intercontinental Exchange, Inc. (ICE)vs › | $86.37B | 6.27x | 5.50x | 5.37x | 6.36x |
| U.S. Bancorp (USB)vs › | $100.36B | 0.66x | 0.58x | 1.00x | 2.87x |
| The PNC Financial Services Group, Inc. (PNC)vs › | $100.39B | 0.78x | 0.67x | 1.27x | 3.66x |
| Moody's Corporation (MCO)vs › | $83.86B | 18.28x | 16.42x | 13.21x | 12.51x |
| Robinhood Markets, Inc. (HOOD)vs › | $83.53B | N/A | 43.92x | 43.92x | 43.92x |
Interest Coverage
0.3x
Debt/Equity
1.77
Current Ratio
79.85
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 | 0.27x |
| 2025-12-31 | 2.75x |
| 2025-09-30 | 0.64x |
| 2025-06-30 | 0.42x |
| 2025-03-31 | -0.98x |
| 2024-12-31 | 0.35x |
| 2024-09-30 | 0.08x |
| 2024-06-30 | 0.27x |
| 2024-03-31 | 0.42x |
| 2023-12-31 | 0.45x |
| 2023-09-30 | 1.30x |
| 2023-06-30 | 0.66x |
| 2023-03-31 | 0.44x |
| 2022-12-31 | 0.13x |
| 2022-09-30 | 0.41x |
| 2022-06-30 | -0.73x |
| 2022-03-31 | -1.17x |
| 2021-12-31 | 3.15x |
| 2021-09-30 | 4.39x |
| 2021-06-30 | 4.18x |
| 2021-03-31 | 5.63x |
| 2020-12-31 | 3.38x |
| 2020-09-30 | 3.58x |
| 2020-06-30 | 2.39x |
| 2020-03-31 | -3.46x |
| 2019-12-31 | 1.19x |
| 2019-09-30 | 0.64x |
| 2019-06-30 | 1.40x |
| 2019-03-31 | 1.84x |
| 2018-12-31 | -1.72x |
| 2018-09-30 | 1.85x |
| 2018-06-30 | 1.45x |
| 2018-03-31 | 0.16x |
| 2017-12-31 | 1.44x |
| 2017-09-30 | 1.04x |
| 2017-06-30 | 1.94x |
| 2017-03-31 | 1.22x |
| 2016-12-31 | 0.16x |
| 2016-09-30 | 0.69x |
| 2016-06-30 | 0.85x |
| 2016-03-31 | -0.85x |
| 2015-12-31 | -1.28x |
| 2015-09-30 | -0.58x |
| 2015-06-30 | -2.14x |
| 2015-03-31 | -2.00x |
| 2014-12-31 | -3.51x |
| 2014-09-30 | -1.65x |
| 2014-06-30 | -5.09x |
| 2014-03-31 | -4.90x |
| 2013-12-31 | -13.20x |
| 2013-09-30 | -9.40x |
| 2013-06-30 | -5.10x |
| 2013-03-31 | -12.51x |
| 2012-09-30 | -15.91x |
| 2012-06-30 | -14.00x |
| 2012-03-31 | -18.27x |