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 -1.07x is 161% below its 5-year average of 1.74x, near the low end of its 5-year range (-2.01x–4.87x).
As of the fiscal period ended Tuesday, June 30, 2026. 132.02% below its 12-month average of 3.35x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-1.07x
INTEREST COVERAGE RATIO AVG TTM
3.35x
INTEREST COVERAGE RATIO AVG 3Y
3.70x
INTEREST COVERAGE RATIO AVG 5Y
1.74x
INTEREST COVERAGE RATIO AVG 10Y
3.81x
INTEREST COVERAGE RATIO AVG 15Y
6.24x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-132.02%
CURRENT VS 3Y AVG
-128.99%
CURRENT VS 5Y AVG
-161.49%
CURRENT VS 10Y AVG
-128.16%
CURRENT VS 15Y AVG
-117.19%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.47x
median of 75 covered companies
CURRENT VS SECTOR MEDIAN
-116.58%
vs the sector median at left
Las Vegas Sands Corp.
Market Cap
$32.24B
Interest Coverage Ratio
-1.07x
TTM Avg
3.35x
3Y Avg
3.70x
5Y Avg
1.74x
Market Cap
$32.46B
Interest Coverage Ratio
N/A
TTM Avg
9.55x
3Y Avg
9.64x
5Y Avg
9.26x
Market Cap
$30.44B
Interest Coverage Ratio
4.86x
TTM Avg
6.99x
3Y Avg
19.12x
5Y Avg
18.01x
Market Cap
$35.68B
Interest Coverage Ratio
7.23x
TTM Avg
6.29x
3Y Avg
5.18x
5Y Avg
4.25x
Market Cap
$27.66B
Interest Coverage Ratio
N/A
TTM Avg
417.63x
3Y Avg
238.22x
5Y Avg
328.43x
Market Cap
$25.85B
Interest Coverage Ratio
4956.49x
TTM Avg
6538.68x
3Y Avg
8109.81x
5Y Avg
6324.09x
Market Cap
$38.64B
Interest Coverage Ratio
3.32x
TTM Avg
2.68x
3Y Avg
2.10x
5Y Avg
2.10x
Market Cap
$25.41B
Interest Coverage Ratio
2.65x
TTM Avg
2.29x
3Y Avg
5.63x
5Y Avg
6.46x
Market Cap
$24.29B
Interest Coverage Ratio
8.15x
TTM Avg
8.15x
3Y Avg
8.37x
5Y Avg
11.02x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Las Vegas Sands Corp. (LVS) | $32.24B | -1.07x | 3.35x | 3.70x | 1.74x |
| Casey's General Stores, Inc. (CASY)vs › | $32.46B | N/A | 9.55x | 9.64x | 9.26x |
| Tapestry, Inc. (TPR)vs › | $30.44B | 4.86x | 6.99x | 19.12x | 18.01x |
| Expedia Group, Inc. (EXPE)vs › | $35.68B | 7.23x | 6.29x | 5.18x | 4.25x |
| Williams-Sonoma, Inc. (WSM)vs › | $27.66B | N/A | 417.63x | 238.22x | 328.43x |
| PulteGroup, Inc. (PHM)vs › | $25.85B | 4956.49x | 6538.68x | 8109.81x | 6324.09x |
| Carnival Corporation & plc (CCL)vs › | $38.64B | 3.32x | 2.68x | 2.10x | 2.10x |
| Smurfit Westrock plc (SW)vs › | $25.41B | 2.65x | 2.29x | 5.63x | 6.46x |
| Darden Restaurants, Inc. (DRI)vs › | $24.29B | 8.15x | 8.15x | 8.37x | 11.02x |
| Ralph Lauren Corporation (RL)vs › | $23.03B | 21.76x | 21.45x | 19.56x | 18.61x |
Interest Coverage
-1.1x
Debt/Equity
10.15
Current Ratio
1.14
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 | -1.07x |
| 2026-03-31 | 4.87x |
| 2025-12-31 | 4.58x |
| 2025-09-30 | 4.25x |
| 2025-06-30 | 4.12x |
| 2025-03-31 | 3.56x |
| 2024-12-31 | 3.35x |
| 2024-09-30 | 2.82x |
| 2024-06-30 | 3.18x |
| 2024-03-31 | 3.94x |
| 2023-12-31 | 3.74x |
| 2023-09-30 | 3.44x |
| 2023-06-30 | 2.56x |
| 2023-03-31 | 1.73x |
| 2022-12-31 | -0.83x |
| 2022-09-30 | -0.97x |
| 2022-06-30 | -0.91x |
| 2022-03-31 | -1.94x |
| 2021-12-31 | -0.91x |
| 2021-09-30 | -2.01x |
| 2021-06-30 | -0.88x |
| 2021-03-31 | -0.62x |
| 2020-12-31 | -1.41x |
| 2020-09-30 | -3.90x |
| 2020-06-30 | -6.64x |
| 2020-03-31 | 0.05x |
| 2019-12-31 | 6.97x |
| 2019-09-30 | 6.56x |
| 2019-06-30 | 6.25x |
| 2019-03-31 | 6.89x |
| 2018-12-31 | 6.33x |
| 2018-09-30 | 7.32x |
| 2018-06-30 | 8.57x |
| 2018-03-31 | 13.01x |
| 2017-12-31 | 11.80x |
| 2017-09-30 | 10.30x |
| 2017-06-30 | 10.34x |
| 2017-03-31 | 9.79x |
| 2016-12-31 | 8.80x |
| 2016-09-30 | 11.04x |
| 2016-06-30 | 8.09x |
| 2016-03-31 | 8.49x |
| 2015-12-31 | 10.60x |
| 2015-09-30 | 11.04x |
| 2015-06-30 | 10.48x |
| 2015-03-31 | 10.73x |
| 2014-12-31 | 15.33x |
| 2014-09-30 | 14.55x |
| 2014-06-30 | 13.82x |
| 2014-03-31 | 16.08x |
| 2013-12-31 | 13.21x |
| 2013-09-30 | 13.67x |
| 2013-06-30 | 11.42x |
| 2013-03-31 | 12.01x |
| 2012-12-31 | 10.02x |
| 2012-09-30 | 8.57x |
| 2012-06-30 | 6.16x |
| 2012-03-31 | 10.94x |
| 2011-12-31 | 9.75x |
| 2011-09-30 | 8.94x |
| 2011-06-30 | 8.61x |
| 2011-03-31 | 6.60x |
| 2010-12-31 | 6.52x |
| 2010-09-30 | 5.00x |
| 2010-06-30 | 2.17x |
| 2010-03-31 | 1.81x |
| 2009-12-31 | 0.45x |
| 2009-09-30 | 0.70x |
| 2009-06-30 | -2.64x |
| 2009-03-31 | 0.51x |
| 2008-09-30 | 0.31x |
| 2008-06-30 | 0.83x |
