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 -1.02x is 96% above its 5-year average of -24.37x, near the high end of its 5-year range (-114.53x–4.86x).
As of the fiscal period ended Tuesday, March 31, 2026. 86.80% above its 12-month average of -7.73x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-1.02x
INTEREST COVERAGE RATIO AVG TTM
-7.73x
INTEREST COVERAGE RATIO AVG 3Y
-2.99x
INTEREST COVERAGE RATIO AVG 5Y
-19.86x
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
+86.80%
CURRENT VS 3Y AVG
+65.83%
CURRENT VS 5Y AVG
+94.86%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.78x
median of 141 covered companies
CURRENT VS SECTOR MEDIAN
-113.12%
vs the sector median at left
Lyft, Inc.
Market Cap
$5.77B
Interest Coverage Ratio
-1.02x
TTM Avg
-7.73x
3Y Avg
-2.99x
5Y Avg
-19.86x
Market Cap
$5.53B
Interest Coverage Ratio
10.34x
TTM Avg
9.59x
3Y Avg
9.33x
5Y Avg
8.97x
Market Cap
$6.57B
Interest Coverage Ratio
17.44x
TTM Avg
11.63x
3Y Avg
10.18x
5Y Avg
10.43x
Market Cap
$4.91B
Interest Coverage Ratio
N/A
TTM Avg
314.02x
3Y Avg
314.02x
5Y Avg
314.02x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lyft, Inc. (LYFT) | $5.77B | -1.02x | -7.73x | -2.99x | -19.86x |
| GitLab Inc. (GTLB)vs › | $5.66B | N/A | N/A | N/A | N/A |
| Genpact Limited (G)vs › | $5.53B | 10.34x | 9.59x | 9.33x | 8.97x |
| Klaviyo, Inc. (KVYO)vs › | $5.44B | N/A | N/A | N/A | N/A |
| SentinelOne, Inc. (S)vs › | $6.17B | N/A | N/A | N/A | N/A |
| UiPath Inc. (PATH)vs › | $6.17B | N/A | N/A | N/A | N/A |
| Duolingo, Inc. (DUOL)vs › | $6.22B | N/A | N/A | N/A | N/A |
| Plexus Corp. (PLXS)vs › | $6.57B | 17.44x | 11.63x | 10.18x | 10.43x |
| EPAM Systems, Inc. (EPAM)vs › | $4.91B | N/A | 314.02x | 314.02x | 314.02x |
| InterDigital, Inc. (IDCC)vs › | $6.67B | 11.53x | 10.61x | 7.81x | 5.90x |
Interest Coverage
-1.0x
Debt/Equity
0.39
Current Ratio
0.65
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 |
|---|---|
| 2026-03-31 | -1.02x |
| 2025-12-31 | -38.30x |
| 2025-09-30 | 4.86x |
| 2025-06-30 | 0.48x |
| 2025-03-31 | -4.69x |
| 2024-12-31 | 4.20x |
| 2024-09-30 | -7.70x |
| 2024-06-30 | -3.47x |
| 2024-03-31 | -8.93x |
| 2023-12-31 | -7.14x |
| 2023-09-30 | -6.47x |
| 2023-06-30 | -25.77x |
| 2023-03-31 | -39.90x |
| 2022-12-31 | -114.53x |
| 2022-09-30 | -57.82x |
| 2022-06-30 | -75.24x |
| 2022-03-31 | -43.82x |
| 2021-12-31 | -18.97x |
| 2021-09-30 | -15.66x |
| 2021-06-30 | -18.69x |
| 2021-03-31 | -33.14x |
| 2020-12-31 | -37.46x |
| 2020-09-30 | -36.18x |
| 2020-06-30 | -74.58x |
| 2020-03-31 | -274.79x |
