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 0.87x is 98% below its 5-year average of 35.92x, near the low end of its 5-year range (-253.05x–2708.78x).
46.18% below its 12-month average of 1.62x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2026 (2026-06-30): 4.88x.
INTEREST COVERAGE RATIO
0.87x
INTEREST COVERAGE RATIO AVG TTM
1.62x
INTEREST COVERAGE RATIO AVG 3Y
8.67x
INTEREST COVERAGE RATIO AVG 5Y
35.92x
INTEREST COVERAGE RATIO AVG 10Y
29.71x
INTEREST COVERAGE RATIO AVG 15Y
27.30x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-46.18%
CURRENT VS 3Y AVG
-89.97%
CURRENT VS 5Y AVG
-97.58%
CURRENT VS 10Y AVG
-97.07%
CURRENT VS 15Y AVG
-96.81%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
2.39x
median of 207 covered companies
CURRENT VS SECTOR MEDIAN
-63.60%
vs the sector median at left
Malibu Boats, Inc.
Market Cap
$448.49M
Interest Coverage Ratio
0.87x
TTM Avg
1.62x
3Y Avg
8.67x
5Y Avg
35.92x
Market Cap
$439.47M
Interest Coverage Ratio
9.50x
TTM Avg
9.50x
3Y Avg
10.68x
5Y Avg
12.59x
Market Cap
$463.51M
Interest Coverage Ratio
-72.28x
TTM Avg
255.32x
3Y Avg
443.78x
5Y Avg
409.39x
Market Cap
$430.35M
Interest Coverage Ratio
0.90x
TTM Avg
1.51x
3Y Avg
2.20x
5Y Avg
2.88x
Market Cap
$467.62M
Interest Coverage Ratio
1934.09x
TTM Avg
1157.15x
3Y Avg
583.29x
5Y Avg
910.18x
Market Cap
$429.01M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$426.71M
Interest Coverage Ratio
1.14x
TTM Avg
1.14x
3Y Avg
1.14x
5Y Avg
2.42x
Market Cap
$475.11M
Interest Coverage Ratio
1.10x
TTM Avg
1.03x
3Y Avg
1.50x
5Y Avg
1.58x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Malibu Boats, Inc. (MBUU) | $448.49M | 0.87x | 1.62x | 8.67x | 35.92x |
| El Pollo Loco Holdings, Inc. (LOCO)vs › | $439.47M | 9.50x | 9.50x | 10.68x | 12.59x |
| Johnson Outdoors Inc. (JOUT)vs › | $463.51M | -72.28x | 255.32x | 443.78x | 409.39x |
| Monro Inc. (MNRO)vs › | $430.35M | 0.90x | 1.51x | 2.20x | 2.88x |
| Flexsteel Industries, Inc. (FLXS)vs › | $467.62M | 1934.09x | 1157.15x | 583.29x | 910.18x |
| Codere Online Luxembourg, S.A. (CDRO)vs › | $429.01M | N/A | N/A | N/A | N/A |
| Fossil Group, Inc. (FOSL)vs › | $426.71M | 1.14x | 1.14x | 1.14x | 2.42x |
| EVgo, Inc. (EVGO)vs › | $423.71M | -18.01x | N/A | N/A | N/A |
| Arko Corp. (ARKO)vs › | $475.11M | 1.10x | 1.03x | 1.50x | 1.58x |
| MasterCraft Boat Holdings, Inc. (MCFT)vs › | $475.12M | -42.47x | 5.96x | 34.06x | 31.89x |
Interest Coverage
0.9x
Debt/Equity
0.31
Current Ratio
1.43
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 | 4.88x |
| 2026-03-31 | -2.13x |
| 2025-12-31 | -10.79x |
| 2025-09-30 | -1.99x |
| 2025-06-30 | 18.11x |
| 2025-03-31 | 33.08x |
| 2024-12-31 | 5.43x |
| 2024-09-30 | -14.17x |
| 2024-06-30 | 2708.78x |
| 2024-03-31 | -253.05x |
| 2023-12-31 | 21.93x |
| 2023-09-30 | 32.38x |
| 2023-06-30 | -191.92x |
| 2023-03-31 | 108.26x |
| 2022-12-31 | 53.50x |
| 2022-09-30 | 37.73x |
| 2022-06-30 | 73.91x |
| 2022-03-31 | 110.06x |
| 2021-12-31 | 61.26x |
| 2021-09-30 | 53.64x |
| 2021-06-30 | 61.52x |
| 2021-03-31 | 58.88x |
| 2020-12-31 | 65.01x |
| 2020-09-30 | 52.07x |
| 2020-06-30 | 10.81x |
| 2020-03-31 | 32.06x |
| 2019-12-31 | 24.65x |
| 2019-09-30 | 19.44x |
| 2019-06-30 | 17.57x |
| 2019-03-31 | 17.46x |
| 2018-12-31 | 11.36x |
| 2018-09-30 | 14.31x |
| 2018-06-30 | 15.62x |
| 2018-03-31 | 25.94x |
| 2017-12-31 | 15.44x |
| 2017-09-30 | 4.98x |
| 2017-06-30 | 11.78x |
| 2017-03-31 | 31.31x |
| 2016-12-31 | 315.16x |
| 2016-09-30 | 15.78x |
| 2016-06-30 | 8.18x |
| 2016-03-31 | 9.47x |
| 2015-12-31 | 24.80x |
| 2015-09-30 | 5.53x |
| 2015-06-30 | 16.60x |
| 2015-03-31 | 82.09x |
| 2014-12-31 | 47.61x |
| 2014-09-30 | 367.22x |
| 2014-03-31 | 0.25x |
| 2013-12-31 | 9.56x |
| 2013-09-30 | 5.45x |
| 2013-06-30 | 34.63x |
| 2013-03-31 | 16.52x |
| 2012-12-31 | 10.41x |
| 2012-09-30 | 2.82x |
