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 24.07x is 608% above its 5-year average of -4.73x, around the middle of its 5-year range (-24.70x–75.08x).
4.12% above its 12-month average of 23.12x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2026 (2026-06-27): 75.08x.
INTEREST COVERAGE RATIO
24.07x
INTEREST COVERAGE RATIO AVG TTM
23.12x
INTEREST COVERAGE RATIO AVG 3Y
-6.14x
INTEREST COVERAGE RATIO AVG 5Y
-4.73x
INTEREST COVERAGE RATIO AVG 10Y
1.52x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+4.12%
CURRENT VS 3Y AVG
+491.88%
CURRENT VS 5Y AVG
+608.38%
CURRENT VS 10Y AVG
+1484.79%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.78x
median of 149 covered companies
CURRENT VS SECTOR MEDIAN
+209.38%
vs the sector median at left
Lumentum Holdings Inc.
Market Cap
$73.57B
Interest Coverage Ratio
24.07x
TTM Avg
23.12x
3Y Avg
-6.14x
5Y Avg
-4.73x
Market Cap
$75.81B
Interest Coverage Ratio
8.04x
TTM Avg
8.57x
3Y Avg
8.32x
5Y Avg
7.83x
Market Cap
$78.36B
Interest Coverage Ratio
2.05x
TTM Avg
19.43x
3Y Avg
296.60x
5Y Avg
254.24x
Market Cap
$67.83B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$79.97B
Interest Coverage Ratio
22.98x
TTM Avg
21.45x
3Y Avg
17.64x
5Y Avg
31.42x
Market Cap
$80.83B
Interest Coverage Ratio
9.39x
TTM Avg
15.10x
3Y Avg
10.65x
5Y Avg
10.79x
Market Cap
$64.28B
Interest Coverage Ratio
28.55x
TTM Avg
29.65x
3Y Avg
39.25x
5Y Avg
32.60x
Market Cap
$83.43B
Interest Coverage Ratio
14.16x
TTM Avg
15.96x
3Y Avg
28.33x
5Y Avg
31.72x
Market Cap
$62.33B
Interest Coverage Ratio
101.29x
TTM Avg
133.41x
3Y Avg
155.54x
5Y Avg
121.32x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lumentum Holdings Inc. (LITE) | $73.57B | 24.07x | 23.12x | -6.14x | -4.73x |
| Motorola Solutions, Inc. (MSI)vs › | $75.81B | 8.04x | 8.57x | 8.32x | 7.83x |
| Synopsys, Inc. (SNPS)vs › | $78.36B | 2.05x | 19.43x | 296.60x | 254.24x |
| Monolithic Power Systems, Inc. (MPWR)vs › | $67.83B | N/A | N/A | N/A | N/A |
| Intuit Inc. (INTU)vs › | $79.97B | 22.98x | 21.45x | 17.64x | 31.42x |
| Hewlett Packard Enterprise Company (HPE)vs › | $80.83B | 9.39x | 15.10x | 10.65x | 10.79x |
| United Microelectronics Corporation (UMC)vs › | $64.28B | 28.55x | 29.65x | 39.25x | 32.60x |
| Cadence Design Systems, Inc. (CDNS)vs › | $83.43B | 14.16x | 15.96x | 28.33x | 31.72x |
| Teradyne, Inc. (TER)vs › | $62.33B | 101.29x | 133.41x | 155.54x | 121.32x |
| Astera Labs, Inc. Common Stock (ALAB)vs › | $62.30B | N/A | N/A | N/A | N/A |
Interest Coverage
24.1x
Debt/Equity
0.36
Current Ratio
1.68
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 |
|---|---|
| 2026-06-27 | 75.08x |
| 2026-03-28 | 28.32x |
| 2025-12-27 | 10.14x |
| 2025-09-27 | 2.63x |
| 2025-06-28 | -0.59x |
| 2025-03-29 | -11.47x |
| 2024-12-28 | -9.09x |
| 2024-09-28 | -14.98x |
| 2024-06-29 | -24.70x |
| 2024-03-30 | -14.98x |
| 2023-12-30 | -24.70x |
| 2023-09-30 | -8.33x |
| 2023-06-30 | -5.95x |
| 2023-04-01 | -5.91x |
| 2022-12-31 | -2.46x |
| 2022-10-01 | 1.59x |
| 2022-06-30 | 2.09x |
| 2022-04-02 | 2.38x |
| 2022-01-01 | 4.98x |
| 2021-10-02 | 6.86x |
| 2021-06-30 | 2.54x |
| 2021-04-03 | 16.27x |
| 2020-12-26 | 7.07x |
| 2020-09-26 | 6.19x |
| 2020-06-30 | 1.70x |
| 2020-03-28 | 2.72x |
| 2019-12-28 | 4.09x |
| 2019-09-28 | 5.25x |
| 2019-06-30 | -1.21x |
| 2019-03-30 | -6.76x |
| 2018-12-29 | 1.35x |
| 2018-09-29 | 11.20x |
| 2018-06-30 | 4.54x |
| 2018-03-31 | 5.54x |
| 2017-12-30 | 19.74x |
| 2017-09-30 | 0.61x |
| 2017-04-01 | 12.36x |
| 2014-06-30 | -68.00x |