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 -9.08x is 49% above its 5-year average of -17.77x, near the high end of its 5-year range (-114.53x–8.69x).
79.60% below its 12-month average of -5.06x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 8.69x.
INTEREST COVERAGE RATIO
-9.08x
INTEREST COVERAGE RATIO AVG TTM
-5.06x
INTEREST COVERAGE RATIO AVG 3Y
-1.93x
INTEREST COVERAGE RATIO AVG 5Y
-17.77x
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
-79.60%
CURRENT VS 3Y AVG
-371.55%
CURRENT VS 5Y AVG
+48.89%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.66x
median of 148 covered companies
CURRENT VS SECTOR MEDIAN
-218.54%
vs the sector median at left
Lyft, Inc.
Market Cap
$5.70B
Interest Coverage Ratio
-9.08x
TTM Avg
-5.06x
3Y Avg
-1.93x
5Y Avg
-17.77x
Market Cap
$5.58B
Interest Coverage Ratio
N/A
TTM Avg
0.10x
3Y Avg
1.93x
5Y Avg
1.93x
Market Cap
$5.83B
Interest Coverage Ratio
10.34x
TTM Avg
9.59x
3Y Avg
9.33x
5Y Avg
8.97x
Market Cap
$5.98B
Interest Coverage Ratio
N/A
TTM Avg
314.02x
3Y Avg
314.02x
5Y Avg
314.02x
Market Cap
$6.52B
Interest Coverage Ratio
-9.23x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.82B
Interest Coverage Ratio
26.50x
TTM Avg
15.41x
3Y Avg
15.41x
5Y Avg
15.41x
Market Cap
$6.61B
Interest Coverage Ratio
17.44x
TTM Avg
11.63x
3Y Avg
10.18x
5Y Avg
10.43x
Market Cap
$4.74B
Interest Coverage Ratio
0.67x
TTM Avg
0.67x
3Y Avg
0.67x
5Y Avg
0.67x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lyft, Inc. (LYFT) | $5.70B | -9.08x | -5.06x | -1.93x | -17.77x |
| Core Scientific, Inc. (CORZ)vs › | $5.58B | N/A | 0.10x | 1.93x | 1.93x |
| Genpact Limited (G)vs › | $5.83B | 10.34x | 9.59x | 9.33x | 8.97x |
| EPAM Systems, Inc. (EPAM)vs › | $5.98B | N/A | 314.02x | 314.02x | 314.02x |
| Cipher Mining Inc. (CIFR)vs › | $6.52B | -9.23x | N/A | N/A | N/A |
| Klaviyo, Inc. (KVYO)vs › | $4.83B | N/A | N/A | N/A | N/A |
| Dave Inc. (DAVE)vs › | $4.82B | 26.50x | 15.41x | 15.41x | 15.41x |
| Plexus Corp. (PLXS)vs › | $6.61B | 17.44x | 11.63x | 10.18x | 10.43x |
| Bill.com Holdings, Inc. (BILL)vs › | $4.74B | 0.67x | 0.67x | 0.67x | 0.67x |
| SentinelOne, Inc. (S)vs › | $6.67B | N/A | N/A | N/A | N/A |
Interest Coverage
-9.1x
Debt/Equity
0.39
Current Ratio
0.59
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 | 8.69x |
| 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 |
