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 -13.45x is 49% above its 4-year average of -26.61x, near the high end of its 4-year range (-90.09x–7.09x).
61.23% below its 12-month average of -8.34x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 7.09x.
INTEREST COVERAGE RATIO
-13.45x
INTEREST COVERAGE RATIO AVG TTM
-8.34x
INTEREST COVERAGE RATIO AVG 3Y
-22.16x
INTEREST COVERAGE RATIO AVG 5Y
-26.61x
INTEREST COVERAGE RATIO AVG 10Y
-25.91x
INTEREST COVERAGE RATIO AVG 15Y
-33.10x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-61.23%
CURRENT VS 3Y AVG
+39.29%
CURRENT VS 5Y AVG
+49.46%
CURRENT VS 10Y AVG
+48.09%
CURRENT VS 15Y AVG
+59.37%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-6.38x
median of 514 covered companies
CURRENT VS SECTOR MEDIAN
-110.98%
vs the sector median at left
Madrigal Pharmaceuticals, Inc.
Market Cap
$11.45B
Interest Coverage Ratio
-13.45x
TTM Avg
-8.34x
3Y Avg
-22.16x
5Y Avg
-26.61x
Market Cap
$11.34B
Interest Coverage Ratio
46.60x
TTM Avg
29.31x
3Y Avg
24.60x
5Y Avg
23.61x
Market Cap
$11.64B
Interest Coverage Ratio
3.66x
TTM Avg
4.05x
3Y Avg
3.97x
5Y Avg
4.62x
Market Cap
$10.94B
Interest Coverage Ratio
6.83x
TTM Avg
6.50x
3Y Avg
6.73x
5Y Avg
9.55x
Market Cap
$10.82B
Interest Coverage Ratio
48.95x
TTM Avg
43.59x
3Y Avg
27.00x
5Y Avg
27.00x
Market Cap
$10.70B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.63B
Interest Coverage Ratio
12.68x
TTM Avg
10.82x
3Y Avg
8.80x
5Y Avg
10.61x
Market Cap
$12.36B
Interest Coverage Ratio
8.55x
TTM Avg
7.42x
3Y Avg
7.61x
5Y Avg
6.89x
Market Cap
$12.40B
Interest Coverage Ratio
5.38x
TTM Avg
5.00x
3Y Avg
4.08x
5Y Avg
8.08x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals, Inc. (MDGL) | $11.45B | -13.45x | -8.34x | -22.16x | -26.61x |
| Bio-Techne Corporation (TECH)vs › | $11.34B | 46.60x | 29.31x | 24.60x | 23.61x |
| DaVita Inc. (DVA)vs › | $11.64B | 3.66x | 4.05x | 3.97x | 4.62x |
| The Cooper Companies, Inc. (COO)vs › | $10.94B | 6.83x | 6.50x | 6.73x | 9.55x |
| BioMarin Pharmaceutical Inc. (BMRN)vs › | $10.82B | 48.95x | 43.59x | 27.00x | 27.00x |
| Twist Bioscience Corporation (TWST)vs › | $10.70B | N/A | N/A | N/A | N/A |
| Universal Health Services, Inc. (UHS)vs › | $10.63B | 12.68x | 10.82x | 8.80x | 10.61x |
| Encompass Health Corporation (EHC)vs › | $12.36B | 8.55x | 7.42x | 7.61x | 6.89x |
| ICON Public Limited Company (ICLR)vs › | $12.40B | 5.38x | 5.00x | 4.08x | 8.08x |
| BrightSpring Health Services, Inc. Common Stock (BTSG)vs › | $12.46B | 1.88x | 1.39x | 1.01x | 1.11x |
Interest Coverage
-13.4x
Debt/Equity
0.66
Current Ratio
3.20
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 | 7.09x |
| 2026-03-31 | -11.86x |
| 2025-12-31 | -7.18x |
| 2025-09-30 | -15.30x |
| 2025-06-30 | -14.46x |
| 2025-03-31 | -24.06x |
| 2024-12-31 | -19.15x |
| 2024-09-30 | -31.61x |
| 2024-06-30 | -44.46x |
| 2024-03-31 | -39.61x |
| 2023-12-31 | -29.51x |
| 2023-09-30 | -28.12x |
| 2023-06-30 | -29.80x |
| 2023-03-31 | -33.53x |
| 2022-12-31 | -50.71x |
| 2022-09-30 | -53.54x |
| 2022-06-30 | -90.09x |
| 2016-12-31 | -1097.54x |
| 2016-06-30 | -14.66x |
| 2016-03-31 | -83.73x |
| 2015-12-31 | -66.54x |
| 2015-09-30 | -74.33x |
| 2015-06-30 | -65.89x |
| 2015-03-31 | -54.22x |
| 2014-12-31 | -43.44x |
| 2014-09-30 | -37.62x |
| 2014-06-30 | -37.10x |
| 2014-03-31 | -35.24x |
| 2013-12-31 | -32.65x |
| 2013-09-30 | -30.23x |
| 2013-06-30 | -30.47x |
| 2013-03-31 | -43.10x |
| 2012-12-31 | -42.15x |
| 2012-09-30 | -31.81x |
| 2012-06-30 | -29.08x |
| 2012-03-31 | -29.97x |
| 2011-12-31 | -20.32x |
| 2011-09-30 | -23.68x |
| 2011-06-30 | -24.36x |
| 2011-03-31 | -25.21x |
| 2010-09-30 | -330.03x |
| 2010-06-30 | -301.47x |
| 2010-03-31 | -185.16x |
| 2009-12-31 | -122.46x |
| 2009-09-30 | 1688.17x |
| 2009-06-30 | -99.45x |
| 2009-03-31 | -234.35x |
