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 5.22x is 15% above its 5-year average of 4.53x, around the middle of its 5-year range (-3.70x–16.63x).
41.51% above its 12-month average of 3.69x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 0.34x.
INTEREST COVERAGE RATIO
5.22x
INTEREST COVERAGE RATIO AVG TTM
3.69x
INTEREST COVERAGE RATIO AVG 3Y
2.74x
INTEREST COVERAGE RATIO AVG 5Y
4.53x
INTEREST COVERAGE RATIO AVG 10Y
1.95x
INTEREST COVERAGE RATIO AVG 15Y
5.22x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+41.51%
CURRENT VS 3Y AVG
+90.52%
CURRENT VS 5Y AVG
+15.17%
CURRENT VS 10Y AVG
+167.02%
CURRENT VS 15Y AVG
+0.09%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
1.68x
median of 271 covered companies
CURRENT VS SECTOR MEDIAN
+210.71%
vs the sector median at left
Mattel, Inc.
Market Cap
$4.63B
Interest Coverage Ratio
5.22x
TTM Avg
3.69x
3Y Avg
2.74x
5Y Avg
4.53x
Market Cap
$4.59B
Interest Coverage Ratio
N/A
TTM Avg
665.93x
3Y Avg
665.93x
5Y Avg
665.93x
Market Cap
$4.41B
Interest Coverage Ratio
422.49x
TTM Avg
395.26x
3Y Avg
306.25x
5Y Avg
272.31x
Market Cap
$4.87B
Interest Coverage Ratio
4.70x
TTM Avg
3.83x
3Y Avg
4.08x
5Y Avg
4.21x
Market Cap
$5.17B
Interest Coverage Ratio
2.05x
TTM Avg
2.65x
3Y Avg
2.88x
5Y Avg
2.88x
Market Cap
$4.08B
Interest Coverage Ratio
1.47x
TTM Avg
4.13x
3Y Avg
3.32x
5Y Avg
3.32x
Market Cap
$5.38B
Interest Coverage Ratio
17.93x
TTM Avg
17.79x
3Y Avg
13.67x
5Y Avg
12.48x
Market Cap
$5.40B
Interest Coverage Ratio
-15.99x
TTM Avg
10.39x
3Y Avg
9.87x
5Y Avg
9.29x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Mattel, Inc. (MAT) | $4.63B | 5.22x | 3.69x | 2.74x | 4.53x |
| Gentex Corporation (GNTX)vs › | $4.59B | N/A | 665.93x | 665.93x | 665.93x |
| Cavco Industries, Inc. (CVCO)vs › | $4.41B | 422.49x | 395.26x | 306.25x | 272.31x |
| Garrett Motion Inc. (GTX)vs › | $4.87B | 4.70x | 3.83x | 4.08x | 4.21x |
| BRP Inc. (DOO)vs › | $4.11B | 3.28x | 3.09x | 6.48x | 8.47x |
| Vail Resorts, Inc. (MTN)vs › | $5.17B | 2.05x | 2.65x | 2.88x | 2.88x |
| MakeMyTrip Limited (MMYT)vs › | $4.08B | 1.47x | 4.13x | 3.32x | 3.32x |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.38B | 17.93x | 17.79x | 13.67x | 12.48x |
| H&R Block, Inc. (HRB)vs › | $5.40B | -15.99x | 10.39x | 9.87x | 9.29x |
| Churchill Downs Incorporated (CHDN)vs › | $5.45B | 2.47x | 2.46x | 2.30x | 2.22x |
Interest Coverage
5.2x
Debt/Equity
1.37
Current Ratio
1.90
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 | 0.34x |
| 2026-03-31 | -2.72x |
| 2025-12-31 | 5.23x |
| 2025-09-30 | 12.92x |
| 2025-06-30 | 2.67x |
| 2025-03-31 | -1.81x |
| 2024-12-31 | 5.39x |
| 2024-09-30 | 16.63x |
| 2024-06-30 | 2.78x |
| 2024-03-31 | -1.18x |
| 2023-12-31 | 4.47x |
| 2023-09-30 | 15.43x |
| 2023-06-30 | 2.05x |
| 2023-03-31 | -3.70x |
| 2022-12-31 | 2.39x |
| 2022-09-30 | 11.56x |
| 2022-06-30 | 3.81x |
| 2022-03-31 | 2.42x |
| 2021-12-31 | 7.74x |
| 2021-09-30 | 7.47x |
| 2021-06-30 | 1.29x |
| 2021-03-31 | 0.26x |
| 2020-12-31 | 3.92x |
| 2020-09-30 | 7.53x |
| 2020-06-30 | -0.97x |
| 2020-03-31 | -3.06x |
| 2019-12-31 | 1.12x |
| 2019-09-30 | 3.15x |
| 2019-06-30 | -1.11x |
| 2019-03-31 | -2.70x |
| 2018-12-31 | 2.18x |
| 2018-09-30 | 2.53x |
| 2018-06-30 | -4.35x |
| 2018-03-31 | -6.73x |
| 2017-12-31 | -6.90x |
| 2017-09-30 | 3.50x |
| 2017-06-30 | -2.24x |
| 2017-03-31 | -5.70x |
| 2016-12-31 | 10.51x |
| 2016-09-30 | 12.70x |
| 2016-06-30 | -0.52x |
| 2016-03-31 | -2.18x |
| 2015-12-31 | 12.92x |
| 2015-09-30 | 14.05x |
| 2015-06-30 | 0.03x |
| 2015-03-31 | -2.67x |
| 2014-12-31 | 10.75x |
| 2014-09-30 | 19.49x |
| 2014-06-30 | 0.05x |
| 2014-03-31 | 0.36x |
| 2013-12-31 | 23.57x |
| 2013-09-30 | 26.98x |
| 2013-06-30 | 5.19x |
| 2013-03-31 | 3.24x |
| 2012-12-31 | 15.90x |
| 2012-09-30 | 21.45x |
| 2012-06-30 | 6.11x |
| 2012-03-31 | 1.36x |
| 2011-12-31 | 21.17x |
| 2011-09-30 | 25.86x |
| 2011-06-30 | 6.19x |
| 2011-03-31 | 1.95x |
| 2010-12-31 | 17.91x |
| 2010-09-30 | 25.91x |
| 2010-06-30 | 5.16x |
| 2010-03-31 | 3.32x |
| 2009-12-31 | 21.83x |
| 2009-09-30 | 17.42x |
| 2009-06-30 | 1.86x |
| 2009-03-31 | -3.47x |