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 -0.16x is 104% below its 5-year average of 3.77x, near the low end of its 5-year range (-0.88x–41.67x).
As of the fiscal period ended Sunday, June 28, 2026. 111.70% below its 12-month average of 1.34x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-0.16x
INTEREST COVERAGE RATIO AVG TTM
1.34x
INTEREST COVERAGE RATIO AVG 3Y
6.69x
INTEREST COVERAGE RATIO AVG 5Y
1.00x
INTEREST COVERAGE RATIO AVG 10Y
1.02x
INTEREST COVERAGE RATIO AVG 15Y
0.76x
INTEREST COVERAGE RATIO AVG 20Y
0.81x
CURRENT VS TTM AVG
-111.70%
CURRENT VS 3Y AVG
-102.35%
CURRENT VS 5Y AVG
-115.65%
CURRENT VS 10Y AVG
-115.40%
CURRENT VS 15Y AVG
-120.65%
CURRENT VS 20Y AVG
-119.48%
SECTOR MEDIAN · INDUSTRIALS
8.04x
median of 124 covered companies
CURRENT VS SECTOR MEDIAN
-101.95%
vs the sector median at left
Kratos Defense & Security Solutions, Inc.
Market Cap
$11.40B
Interest Coverage Ratio
-0.16x
TTM Avg
1.34x
3Y Avg
6.69x
5Y Avg
1.00x
Market Cap
$11.00B
Interest Coverage Ratio
12.36x
TTM Avg
10.71x
3Y Avg
9.33x
5Y Avg
17.93x
Market Cap
$11.96B
Interest Coverage Ratio
43.50x
TTM Avg
28.73x
3Y Avg
20.09x
5Y Avg
14.99x
Market Cap
$12.43B
Interest Coverage Ratio
9.15x
TTM Avg
8.98x
3Y Avg
9.00x
5Y Avg
8.00x
Market Cap
$12.49B
Interest Coverage Ratio
4.09x
TTM Avg
5.04x
3Y Avg
6.09x
5Y Avg
10.13x
Market Cap
$12.70B
Interest Coverage Ratio
37.54x
TTM Avg
25.31x
3Y Avg
15.54x
5Y Avg
11.94x
Market Cap
$12.79B
Interest Coverage Ratio
5.79x
TTM Avg
5.71x
3Y Avg
6.29x
5Y Avg
6.28x
Market Cap
$9.53B
Interest Coverage Ratio
12.88x
TTM Avg
10.91x
3Y Avg
9.01x
5Y Avg
8.56x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions, Inc. (KTOS) | $11.40B | -0.16x | 1.34x | 6.69x | 1.00x |
| Pentair plc (PNR)vs › | $11.00B | 12.36x | 10.71x | 9.33x | 17.93x |
| Leonardo DRS, Inc. (DRS)vs › | $11.96B | 43.50x | 28.73x | 20.09x | 14.99x |
| Gartner, Inc. (IT)vs › | $12.43B | 9.15x | 8.98x | 9.00x | 8.00x |
| Generac Holdings Inc. (GNRC)vs › | $12.49B | 4.09x | 5.04x | 6.09x | 10.13x |
| Crane Company (CR)vs › | $12.70B | 37.54x | 25.31x | 15.54x | 11.94x |
| Huntington Ingalls Industries, Inc. (HII)vs › | $12.79B | 5.79x | 5.71x | 6.29x | 6.28x |
| Aecom (ACM)vs › | $9.75B | 5.57x | 5.02x | 4.48x | 3.83x |
| Valmont Industries, Inc. (VMI)vs › | $9.53B | 12.88x | 10.91x | 9.01x | 8.56x |
| AeroVironment, Inc. (AVAV)vs › | $9.45B | -55.41x | 17.83x | 17.83x | 35.25x |
Interest Coverage
-0.2x
Debt/Equity
0.06
Current Ratio
5.54
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 |
|---|---|
| 2026-06-28 | -0.16x |
| 2026-03-29 | 1.71x |
| 2025-06-29 | 2.47x |
| 2025-03-30 | 7.33x |
| 2024-12-31 | 0.24x |
| 2024-06-30 | 41.67x |
| 2024-03-31 | 2.50x |
| 2023-12-31 | 2.02x |
| 2023-10-01 | 2.39x |
| 2023-06-25 | 1.31x |
| 2023-03-26 | 0.09x |
| 2022-12-31 | 0.85x |
| 2022-09-25 | -0.88x |
| 2022-06-26 | -0.66x |
| 2022-03-27 | -0.20x |
| 2021-12-31 | 1.56x |
| 2021-09-26 | 1.78x |
| 2021-06-27 | 0.58x |
| 2021-03-28 | 0.83x |
| 2020-12-31 | 1.59x |
| 2020-09-27 | 2.15x |
| 2020-06-28 | 0.52x |
| 2020-03-29 | 0.87x |
| 2019-12-31 | 1.72x |
| 2019-09-29 | 2.13x |
| 2019-06-30 | 1.70x |
| 2019-03-31 | 1.49x |
| 2018-12-31 | 2.16x |
| 2018-09-30 | 2.02x |
| 2018-07-01 | 0.46x |
| 2018-04-01 | 1.37x |
| 2017-12-31 | -2.40x |
| 2017-10-01 | 0.40x |
| 2017-06-25 | 0.36x |
| 2017-03-26 | 0.21x |
| 2016-12-31 | 0.53x |
| 2016-09-25 | -1.49x |
| 2016-06-26 | 0.55x |
| 2016-03-27 | -1.17x |
| 2015-12-31 | 0.17x |
| 2015-09-27 | 0.17x |
| 2015-06-28 | -0.42x |
| 2015-03-29 | -0.12x |
| 2014-12-31 | 0.88x |
| 2014-09-28 | 0.10x |
| 2014-06-29 | 0.34x |
| 2014-03-30 | 0.20x |
| 2013-12-31 | 0.36x |
| 2013-09-29 | 0.38x |
| 2013-06-30 | 0.55x |
| 2013-03-31 | 0.71x |
| 2012-12-31 | -4.87x |
| 2012-09-30 | 0.80x |
| 2012-06-24 | 0.46x |
| 2012-03-25 | 0.51x |
| 2011-12-31 | 0.49x |
| 2011-09-25 | 0.67x |
| 2011-06-26 | 0.66x |
| 2011-03-27 | 0.21x |
| 2010-12-31 | 1.00x |
| 2010-09-26 | 1.31x |
| 2010-06-27 | 0.82x |
| 2010-03-28 | 0.92x |
| 2009-12-31 | 1.26x |
| 2009-09-27 | 2.05x |
| 2009-06-28 | 1.27x |
| 2009-03-29 | -15.84x |
| 2008-12-31 | -13.52x |
| 2008-09-28 | 1.11x |
| 2008-06-29 | 1.16x |
| 2008-03-30 | 0.30x |
| 2007-09-30 | -84.00x |
| 2003-06-27 | 50.00x |
| 2003-03-28 | 10.67x |
