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 0.16x is 61% below its 5-year average of 0.41x, near the low end of its 5-year range (-1.17x–4.39x).
68.65% below its 12-month average of 0.51x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 0.42x.
INTEREST COVERAGE RATIO
0.16x
INTEREST COVERAGE RATIO AVG TTM
0.51x
INTEREST COVERAGE RATIO AVG 3Y
0.43x
INTEREST COVERAGE RATIO AVG 5Y
0.41x
INTEREST COVERAGE RATIO AVG 10Y
0.68x
INTEREST COVERAGE RATIO AVG 15Y
0.28x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-68.65%
CURRENT VS 3Y AVG
-63.20%
CURRENT VS 5Y AVG
-61.14%
CURRENT VS 10Y AVG
-76.49%
CURRENT VS 15Y AVG
-43.67%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · FINANCIAL SERVICES
5.23x
median of 98 covered companies
CURRENT VS SECTOR MEDIAN
-96.94%
vs the sector median at left
KKR & Co. Inc.
Market Cap
$90.76B
Interest Coverage Ratio
0.16x
TTM Avg
0.51x
3Y Avg
0.43x
5Y Avg
0.41x
Market Cap
$88.36B
Interest Coverage Ratio
6.27x
TTM Avg
5.50x
3Y Avg
5.37x
5Y Avg
6.36x
Market Cap
$85.37B
Interest Coverage Ratio
1.27x
TTM Avg
1.18x
3Y Avg
1.15x
5Y Avg
1.24x
Market Cap
$96.68B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$84.42B
Interest Coverage Ratio
6.48x
TTM Avg
7.40x
3Y Avg
8.27x
5Y Avg
8.12x
Market Cap
$97.45B
Interest Coverage Ratio
0.78x
TTM Avg
0.67x
3Y Avg
1.27x
5Y Avg
3.66x
Market Cap
$97.65B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$97.89B
Interest Coverage Ratio
0.66x
TTM Avg
0.58x
3Y Avg
1.00x
5Y Avg
2.87x
Market Cap
$99.08B
Interest Coverage Ratio
32.61x
TTM Avg
28.52x
3Y Avg
24.28x
5Y Avg
21.48x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| KKR & Co. Inc. (KKR) | $90.76B | 0.16x | 0.51x | 0.43x | 0.41x |
| Intercontinental Exchange, Inc. (ICE)vs › | $88.36B | 6.27x | 5.50x | 5.37x | 6.36x |
| Brookfield Corporation (BN)vs › | $85.37B | 1.27x | 1.18x | 1.15x | 1.24x |
| Invesco S&P 500 Equal Weight ETF (RSP)vs › | $96.68B | N/A | N/A | N/A | N/A |
| Marsh & McLennan Companies, Inc. (MRSH)vs › | $84.42B | 6.48x | 7.40x | 8.27x | 8.12x |
| The PNC Financial Services Group, Inc. (PNC)vs › | $97.45B | 0.78x | 0.67x | 1.27x | 3.66x |
| Schwab U.S. Dividend Equity ETF (SCHD)vs › | $97.65B | N/A | N/A | N/A | N/A |
| U.S. Bancorp (USB)vs › | $97.89B | 0.66x | 0.58x | 1.00x | 2.87x |
| CME Group Inc. (CME)vs › | $99.08B | 32.61x | 28.52x | 24.28x | 21.48x |
| Moody's Corporation (MCO)vs › | $82.29B | 18.28x | 16.42x | 13.21x | 12.51x |
Interest Coverage
0.2x
Debt/Equity
1.63
Current Ratio
9.17
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 | 0.42x |
| 2026-03-31 | 0.61x |
| 2025-12-31 | 0.46x |
| 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 |
| 2012-12-31 | 88.62x |
| 2012-09-30 | -15.91x |
| 2012-06-30 | -14.00x |
| 2012-03-31 | -18.27x |
| 2011-12-31 | 29.14x |
| 2011-09-30 | -179.51x |
| 2011-06-30 | 69.54x |
| 2011-03-31 | 136.11x |
| 2010-12-31 | 170.70x |
| 2010-09-30 | 131.39x |
| 2010-06-30 | 86.98x |
| 2010-03-31 | 174.06x |
| 2009-12-31 | 68.15x |
| 2009-09-30 | 223.49x |
| 2009-06-30 | 112.55x |
| 2009-03-31 | -35.06x |