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 179.76x is 76% above its 4-year average of 102.16x, near the high end of its 4-year range (-19.08x–179.76x).
As of the fiscal period ended Thursday, June 30, 2022. 10.43% above its 12-month average of 162.77x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
179.76x
INTEREST COVERAGE RATIO AVG TTM
162.77x
INTEREST COVERAGE RATIO AVG 3Y
162.77x
INTEREST COVERAGE RATIO AVG 5Y
102.16x
INTEREST COVERAGE RATIO AVG 10Y
81.59x
INTEREST COVERAGE RATIO AVG 15Y
57.57x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+10.43%
CURRENT VS 3Y AVG
+10.43%
CURRENT VS 5Y AVG
+75.97%
CURRENT VS 10Y AVG
+120.33%
CURRENT VS 15Y AVG
+212.23%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.47x
median of 75 covered companies
CURRENT VS SECTOR MEDIAN
+2678.36%
vs the sector median at left
Liquidity Services, Inc.
Market Cap
$1.23B
Interest Coverage Ratio
179.76x
TTM Avg
162.77x
3Y Avg
162.77x
5Y Avg
102.16x
Market Cap
$1.45B
Interest Coverage Ratio
4.21x
TTM Avg
4.21x
3Y Avg
7.29x
5Y Avg
7.79x
Market Cap
$811.01M
Interest Coverage Ratio
0.92x
TTM Avg
0.49x
3Y Avg
0.49x
5Y Avg
1.66x
Market Cap
$85.22M
Interest Coverage Ratio
0.55x
TTM Avg
0.42x
3Y Avg
0.42x
5Y Avg
0.42x
Market Cap
$2.51B
Interest Coverage Ratio
-36.82x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.04B
Interest Coverage Ratio
79.72x
TTM Avg
227.35x
3Y Avg
227.35x
5Y Avg
118.92x
Market Cap
$3.54B
Interest Coverage Ratio
1.16x
TTM Avg
1.16x
3Y Avg
0.90x
5Y Avg
8.47x
Market Cap
$4.13B
Interest Coverage Ratio
6.19x
TTM Avg
5.49x
3Y Avg
8.45x
5Y Avg
7.83x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Liquidity Services, Inc. (LQDT) | $1.23B | 179.76x | 162.77x | 162.77x | 102.16x |
| Carter's Inc. (CRI)vs › | $1.45B | 4.21x | 4.21x | 7.29x | 7.79x |
| Petco Health and Wellness Company, Inc. (WOOF)vs › | $811.01M | 0.92x | 0.49x | 0.49x | 1.66x |
| The Buckle, Inc. (BKE)vs › | $2.35B | N/A | N/A | N/A | N/A |
| Studio City International Holdings Limited (MSC)vs › | $85.22M | 0.55x | 0.42x | 0.42x | 0.42x |
| Lucid Group, Inc. (LCID)vs › | $2.51B | -36.82x | N/A | N/A | N/A |
| American Eagle Outfitters, Inc. (AEO)vs › | $3.04B | 79.72x | 227.35x | 227.35x | 118.92x |
| Advance Auto Parts, Inc. (AAP)vs › | $3.54B | 1.16x | 1.16x | 0.90x | 8.47x |
| Thor Industries, Inc. (THO)vs › | $4.13B | 6.19x | 5.49x | 8.45x | 7.83x |
| Abercrombie & Fitch Co. (ANF)vs › | $4.58B | 294.38x | 177.86x | 123.90x | 76.76x |
Interest Coverage
179.8x
Debt/Equity
0.07
Current Ratio
1.38
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 |
|---|---|
| 2022-06-30 | 179.76x |
| 2021-09-30 | 145.79x |
| 2018-09-30 | -19.08x |
| 2016-12-31 | -242.94x |
| 2016-09-30 | -20.76x |
| 2016-06-30 | 0.32x |
| 2016-03-31 | -3.86x |
| 2015-09-30 | -732.84x |
| 2015-06-30 | -0.75x |
| 2015-03-31 | 97.72x |
| 2014-12-31 | -2236.74x |
| 2014-06-30 | 145.12x |
| 2014-03-31 | 119.78x |
| 2013-12-31 | 563.95x |
| 2013-09-30 | 24.44x |
| 2013-06-30 | 336.95x |
| 2013-03-31 | 225.19x |
| 2012-12-31 | 11.10x |
| 2012-09-30 | 14.78x |
| 2012-06-30 | 48.91x |
| 2012-03-31 | 54.64x |
| 2011-12-31 | 30.97x |
| 2011-09-30 | 26.29x |
| 2011-06-30 | 45.45x |
| 2011-03-31 | 42.54x |
| 2010-12-31 | 15.53x |
| 2010-09-30 | 228.64x |
| 2009-12-31 | 398.93x |
| 2008-09-30 | 3.33x |
| 2008-06-30 | 21.33x |
| 2007-09-30 | 2.14x |
| 2007-03-31 | 6.66x |
| 2006-12-31 | 5.45x |
