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 -3.10x is 59% above its 5-year average of -7.62x, near the low end of its 5-year range (-72.88x–221.29x).
88.47% above its 12-month average of -26.88x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -19.08x.
INTEREST COVERAGE RATIO
-3.10x
INTEREST COVERAGE RATIO AVG TTM
-26.88x
INTEREST COVERAGE RATIO AVG 3Y
2.11x
INTEREST COVERAGE RATIO AVG 5Y
-7.62x
INTEREST COVERAGE RATIO AVG 10Y
N/A
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+88.47%
CURRENT VS 3Y AVG
-246.84%
CURRENT VS 5Y AVG
+59.33%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.54x
median of 94 covered companies
CURRENT VS SECTOR MEDIAN
-147.44%
vs the sector median at left
Li Auto Inc.
Market Cap
$10.80B
Interest Coverage Ratio
-3.10x
TTM Avg
-26.88x
3Y Avg
2.11x
5Y Avg
-7.62x
Market Cap
$10.77B
Interest Coverage Ratio
499.17x
TTM Avg
417.22x
3Y Avg
346.45x
5Y Avg
290.09x
Market Cap
$10.73B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$11.08B
Interest Coverage Ratio
N/A
TTM Avg
8.34x
3Y Avg
25.54x
5Y Avg
40.92x
Market Cap
$10.28B
Interest Coverage Ratio
17.21x
TTM Avg
13.05x
3Y Avg
14.15x
5Y Avg
14.15x
Market Cap
$11.63B
Interest Coverage Ratio
20.68x
TTM Avg
24.25x
3Y Avg
23.53x
5Y Avg
22.72x
Market Cap
$9.85B
Interest Coverage Ratio
4.87x
TTM Avg
4.68x
3Y Avg
4.35x
5Y Avg
4.28x
Market Cap
$9.51B
Interest Coverage Ratio
6.67x
TTM Avg
7.16x
3Y Avg
8.49x
5Y Avg
8.70x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Li Auto Inc. (LI) | $10.80B | -3.10x | -26.88x | 2.11x | -7.62x |
| Deckers Outdoor Corporation (DECK)vs › | $10.77B | 499.17x | 417.22x | 346.45x | 290.09x |
| Lululemon Athletica Inc. (LULU)vs › | $10.73B | N/A | N/A | N/A | N/A |
| GameStop Corp. (GME)vs › | $11.08B | N/A | 8.34x | 25.54x | 40.92x |
| On Holding AG (ONON)vs › | $10.28B | 17.21x | 13.05x | 14.15x | 14.15x |
| DICK'S Sporting Goods, Inc. (DKS)vs › | $11.63B | 20.68x | 24.25x | 23.53x | 22.72x |
| Domino's Pizza, Inc. (DPZ)vs › | $9.85B | 4.87x | 4.68x | 4.35x | 4.28x |
| Murphy USA Inc. (MUSA)vs › | $9.51B | 6.67x | 7.16x | 8.49x | 8.70x |
| DraftKings Inc. (DKNG)vs › | $9.22B | -0.79x | N/A | N/A | N/A |
| Aptiv PLC (APTV)vs › | $9.21B | 3.28x | 4.70x | 5.35x | 5.83x |
Interest Coverage
-3.1x
Debt/Equity
0.45
Current Ratio
1.81
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 | -19.08x |
| 2026-03-31 | -72.88x |
| 2025-12-31 | -14.24x |
| 2025-09-30 | -39.02x |
| 2025-06-30 | 10.83x |
| 2025-03-31 | 5.67x |
| 2024-12-31 | 56.88x |
| 2024-09-30 | 60.52x |
| 2024-06-30 | 7.73x |
| 2024-03-31 | -25.95x |
| 2023-12-31 | 221.29x |
| 2023-09-30 | 195.21x |
| 2023-06-30 | 52.76x |
| 2023-03-31 | 10.25x |
| 2022-12-31 | -3.48x |
| 2022-09-30 | -58.13x |
| 2022-06-30 | -46.21x |
| 2022-03-31 | -40.75x |
| 2021-12-31 | 2.49x |
| 2021-09-30 | -5.08x |
| 2021-06-30 | -27.15x |
| 2021-03-31 | -27.96x |
| 2020-12-31 | -6.02x |
| 2020-09-30 | -13.99x |
| 2020-06-30 | -8.28x |
| 2020-03-31 | -11.93x |
| 2019-03-31 | -16.15x |
| 2018-12-31 | -21.26x |
