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 1.01x is 584% above its 5-year average of -0.21x, near the high end of its 5-year range (-5.71x–3.20x).
11.04% below its 12-month average of 1.14x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 1.14x.
INTEREST COVERAGE RATIO
1.01x
INTEREST COVERAGE RATIO AVG TTM
1.14x
INTEREST COVERAGE RATIO AVG 3Y
0.64x
INTEREST COVERAGE RATIO AVG 5Y
-0.21x
INTEREST COVERAGE RATIO AVG 10Y
0.44x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-11.04%
CURRENT VS 3Y AVG
+57.16%
CURRENT VS 5Y AVG
+583.50%
CURRENT VS 10Y AVG
+130.40%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
2.02x
median of 251 covered companies
CURRENT VS SECTOR MEDIAN
-50.00%
vs the sector median at left
Lindblad Expeditions Holdings, Inc.
Market Cap
$2.37B
Interest Coverage Ratio
1.01x
TTM Avg
1.14x
3Y Avg
0.64x
5Y Avg
-0.21x
Market Cap
$2.36B
Interest Coverage Ratio
16.90x
TTM Avg
12.33x
3Y Avg
7.04x
5Y Avg
7.04x
Market Cap
$2.48B
Interest Coverage Ratio
1.16x
TTM Avg
1.16x
3Y Avg
0.90x
5Y Avg
8.47x
Market Cap
$2.19B
Interest Coverage Ratio
3.70x
TTM Avg
3.48x
3Y Avg
4.72x
5Y Avg
4.83x
Market Cap
$2.19B
Interest Coverage Ratio
1.77x
TTM Avg
1.69x
3Y Avg
1.82x
5Y Avg
2.54x
Market Cap
$2.13B
Interest Coverage Ratio
70.55x
TTM Avg
480.00x
3Y Avg
268.46x
5Y Avg
191.62x
Market Cap
$2.13B
Interest Coverage Ratio
-5.55x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.12B
Interest Coverage Ratio
0.67x
TTM Avg
0.41x
3Y Avg
0.70x
5Y Avg
0.99x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lindblad Expeditions Holdings, Inc. (LIND) | $2.37B | 1.01x | 1.14x | 0.64x | -0.21x |
| OneSpaWorld Holdings Ltd (OSW)vs › | $2.36B | 16.90x | 12.33x | 7.04x | 7.04x |
| Advance Auto Parts, Inc. (AAP)vs › | $2.48B | 1.16x | 1.16x | 0.90x | 8.47x |
| The Buckle, Inc. (BKE)vs › | $2.24B | N/A | N/A | N/A | N/A |
| Patrick Industries, Inc. (PATK)vs › | $2.19B | 3.70x | 3.48x | 4.72x | 4.83x |
| Kohl's Corporation (KSS)vs › | $2.19B | 1.77x | 1.69x | 1.82x | 2.54x |
| Monarch Casino & Resort, Inc. (MCRI)vs › | $2.13B | 70.55x | 480.00x | 268.46x | 191.62x |
| Polibeli Group Ltd (PLBL)vs › | $2.13B | -5.55x | N/A | N/A | N/A |
| PENN Entertainment, Inc. (PENN)vs › | $2.12B | 0.67x | 0.41x | 0.70x | 0.99x |
| Hovnanian Enterprises, Inc. PFD DEP1/1000A (HOVNP)vs › | $2.67B | 2.00x | 5.22x | 5.72x | 5.26x |
Interest Coverage
1.0x
Debt/Equity
N/A
Current Ratio
0.84
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 | 1.14x |
| 2026-03-31 | 1.48x |
| 2025-12-31 | -0.51x |
| 2025-09-30 | 3.20x |
| 2025-06-30 | 0.38x |
| 2025-03-31 | 0.91x |
| 2024-12-31 | -0.65x |
| 2024-09-30 | 2.62x |
| 2024-06-30 | -0.73x |
| 2024-03-31 | 0.68x |
| 2023-12-31 | -1.21x |
| 2023-09-30 | 1.78x |
| 2023-06-30 | -0.73x |
| 2023-03-31 | 1.19x |
| 2022-12-31 | -1.39x |
| 2022-09-30 | 0.69x |
| 2022-06-30 | -2.05x |
| 2022-03-31 | -3.93x |
| 2021-12-31 | -4.13x |
| 2021-09-30 | -2.91x |
| 2021-06-30 | -5.71x |
| 2021-03-31 | -5.48x |
| 2020-12-31 | -5.90x |
| 2020-09-30 | -5.92x |
| 2020-06-30 | -8.31x |
| 2020-03-31 | 0.74x |
| 2019-12-31 | -0.33x |
| 2019-09-30 | 4.87x |
| 2019-06-30 | 1.29x |
| 2019-03-31 | 4.81x |
| 2018-12-31 | -1.25x |
| 2018-09-30 | 4.27x |
| 2018-06-30 | 1.47x |
| 2018-03-31 | 5.26x |
| 2017-12-31 | -0.99x |
| 2017-09-30 | 4.84x |
| 2017-06-30 | -0.80x |
| 2017-03-31 | 0.59x |
| 2016-12-31 | -2.05x |
| 2016-09-30 | 4.11x |
| 2016-06-30 | -0.94x |
| 2016-03-31 | 3.97x |
| 2015-12-31 | -0.22x |
| 2015-09-30 | 1.95x |
| 2014-12-31 | -19.35x |
| 2014-09-30 | -20.65x |
| 2014-06-30 | -30.39x |
| 2014-03-31 | -37.75x |
| 2013-12-31 | -24.45x |
