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 6.00x is 214% above its 1-year average of 1.91x, near the high end of its 1-year range (-2.27x–6.00x).
As of the fiscal period ended Saturday, December 31, 2022.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2022 (2022-12-31): 6.00x.
INTEREST COVERAGE RATIO
6.00x
INTEREST COVERAGE RATIO AVG TTM
N/A
INTEREST COVERAGE RATIO AVG 3Y
N/A
INTEREST COVERAGE RATIO AVG 5Y
N/A
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
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.54x
median of 94 covered companies
CURRENT VS SECTOR MEDIAN
-8.19%
vs the sector median at left
Mobileye Global Inc.
Market Cap
$5.93B
Interest Coverage Ratio
6.00x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.03B
Interest Coverage Ratio
294.38x
TTM Avg
177.86x
3Y Avg
123.90x
5Y Avg
76.76x
Market Cap
$5.79B
Interest Coverage Ratio
4.85x
TTM Avg
4.71x
3Y Avg
9.01x
5Y Avg
10.93x
Market Cap
$5.66B
Interest Coverage Ratio
10.05x
TTM Avg
9.70x
3Y Avg
8.04x
5Y Avg
15.91x
Market Cap
$5.37B
Interest Coverage Ratio
17.93x
TTM Avg
17.79x
3Y Avg
13.67x
5Y Avg
12.48x
Market Cap
$5.31B
Interest Coverage Ratio
-15.99x
TTM Avg
10.39x
3Y Avg
9.87x
5Y Avg
9.29x
Market Cap
$6.70B
Interest Coverage Ratio
5.69x
TTM Avg
4.81x
3Y Avg
3.68x
5Y Avg
3.50x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Mobileye Global Inc. (MBLY) | $5.93B | 6.00x | N/A | N/A | N/A |
| Macy's, Inc. (M)vs › | $5.96B | 10.62x | 9.26x | 6.92x | 8.05x |
| Abercrombie & Fitch Co. (ANF)vs › | $6.03B | 294.38x | 177.86x | 123.90x | 76.76x |
| LKQ Corporation (LKQ)vs › | $5.79B | 4.85x | 4.71x | 9.01x | 10.93x |
| Crocs, Inc. (CROX)vs › | $5.66B | 10.05x | 9.70x | 8.04x | 15.91x |
| CAVA Group, Inc. (CAVA)vs › | $6.29B | N/A | N/A | N/A | N/A |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.37B | 17.93x | 17.79x | 13.67x | 12.48x |
| H&R Block, Inc. (HRB)vs › | $5.31B | -15.99x | 10.39x | 9.87x | 9.29x |
| Dutch Bros Inc. (BROS)vs › | $6.70B | 5.69x | 4.81x | 3.68x | 3.50x |
| Norwegian Cruise Line Holdings Ltd. (NCLH)vs › | $6.89B | 0.71x | 1.33x | 1.32x | 1.32x |
Interest Coverage
6.0x
Debt/Equity
0.00
Current Ratio
4.60
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 |
|---|---|
| 2022-12-31 | 6.00x |
| 2022-10-01 | -2.27x |
| 2022-06-30 | 2.00x |
