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 -5.71x is 155% below its 5-year average of 10.45x, near the low end of its 5-year range (-5.71x–38.84x).
As of the fiscal period ended Tuesday, March 31, 2026. 277.60% below its 12-month average of 3.22x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-5.71x
INTEREST COVERAGE RATIO AVG TTM
3.22x
INTEREST COVERAGE RATIO AVG 3Y
4.49x
INTEREST COVERAGE RATIO AVG 5Y
6.76x
INTEREST COVERAGE RATIO AVG 10Y
4.04x
INTEREST COVERAGE RATIO AVG 15Y
5.51x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-277.60%
CURRENT VS 3Y AVG
-227.21%
CURRENT VS 5Y AVG
-184.48%
CURRENT VS 10Y AVG
-241.39%
CURRENT VS 15Y AVG
-203.66%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
10.00x
median of 41 covered companies
CURRENT VS SECTOR MEDIAN
-157.11%
vs the sector median at left
The Mosaic Company
Market Cap
$7.08B
Interest Coverage Ratio
-5.71x
TTM Avg
3.22x
3Y Avg
4.49x
5Y Avg
6.76x
Market Cap
$7.11B
Interest Coverage Ratio
2.87x
TTM Avg
5.28x
3Y Avg
10.98x
5Y Avg
11.08x
Market Cap
$7.40B
Interest Coverage Ratio
-3.90x
TTM Avg
37.58x
3Y Avg
37.58x
5Y Avg
37.58x
Market Cap
$7.44B
Interest Coverage Ratio
23.64x
TTM Avg
23.64x
3Y Avg
23.64x
5Y Avg
9.96x
Market Cap
$9.61B
Interest Coverage Ratio
26.14x
TTM Avg
15.62x
3Y Avg
32.20x
5Y Avg
32.20x
Market Cap
$11.96B
Interest Coverage Ratio
4.80x
TTM Avg
6.13x
3Y Avg
9.43x
5Y Avg
8.81x
Market Cap
$12.42B
Interest Coverage Ratio
10.00x
TTM Avg
18.21x
3Y Avg
17.86x
5Y Avg
14.55x
Market Cap
$975.30M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$13.71B
Interest Coverage Ratio
8.28x
TTM Avg
8.84x
3Y Avg
7.93x
5Y Avg
8.01x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Mosaic Company (MOS) | $7.08B | -5.71x | 3.22x | 4.49x | 6.76x |
| Builders FirstSource, Inc. (BLDR)vs › | $7.11B | 2.87x | 5.28x | 10.98x | 11.08x |
| MP Materials Corp. (MP)vs › | $7.40B | -3.90x | 37.58x | 37.58x | 37.58x |
| First Majestic Silver Corp. (AG)vs › | $7.44B | 23.64x | 23.64x | 23.64x | 9.96x |
| Solstice Advanced Materials Inc. (SOLS)vs › | $9.61B | 26.14x | 15.62x | 32.20x | 32.20x |
| Alcoa Corporation (AA)vs › | $11.96B | 4.80x | 6.13x | 9.43x | 8.81x |
| United States Steel Corporation (X)vs › | $12.42B | 10.00x | 18.21x | 17.86x | 14.55x |
| Lightwave Logic, Inc. (LWLG)vs › | $975.30M | N/A | N/A | N/A | N/A |
| RPM International Inc. (RPM)vs › | $13.71B | 8.28x | 8.84x | 7.93x | 8.01x |
| Albemarle Corporation (ALB)vs › | $13.85B | 0.45x | 0.45x | 7.62x | 7.74x |
Interest Coverage
-5.7x
Debt/Equity
0.44
Current Ratio
1.32
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 |
|---|---|
| 2026-03-31 | -5.71x |
| 2025-12-31 | 5.88x |
| 2025-09-30 | 5.73x |
| 2025-06-30 | 3.70x |
| 2025-03-31 | 6.48x |
| 2024-12-31 | 1.67x |
| 2024-09-30 | 2.28x |
| 2024-06-30 | 3.81x |
| 2024-03-31 | 2.97x |
| 2023-12-31 | 5.44x |
| 2023-09-30 | 3.62x |
| 2023-06-30 | 7.81x |
| 2023-03-31 | 10.85x |
| 2022-12-31 | 16.07x |
| 2022-09-30 | 30.23x |
| 2022-06-30 | 38.84x |
| 2022-03-31 | 28.61x |
| 2021-12-31 | 20.85x |
| 2021-09-30 | 12.85x |
| 2021-06-30 | 11.05x |
| 2021-03-31 | 6.34x |
| 2020-12-31 | 5.31x |
| 2020-09-30 | 1.94x |
| 2020-06-30 | 1.51x |
| 2020-03-31 | -1.30x |
| 2019-12-31 | -21.76x |
| 2019-09-30 | 2.63x |
| 2019-06-30 | -4.56x |
| 2019-03-31 | 3.68x |
| 2018-12-31 | 5.88x |
| 2018-09-30 | 6.82x |
| 2018-06-30 | 3.52x |
| 2018-03-31 | 1.38x |
| 2017-12-31 | 2.50x |
| 2017-09-30 | 4.95x |
| 2017-06-30 | 2.14x |
| 2017-03-31 | 0.91x |
| 2016-12-31 | 2.03x |
| 2016-09-30 | 2.07x |
| 2016-06-30 | 0.32x |
| 2016-03-31 | 5.14x |
| 2015-12-31 | 6.44x |
| 2015-09-30 | 6.97x |
| 2015-06-30 | 16.04x |
| 2015-03-31 | 9.15x |
| 2014-12-31 | 10.18x |
| 2014-09-30 | 8.83x |
| 2014-06-30 | 13.18x |
| 2014-03-31 | 8.57x |
| 2013-09-30 | 84.76x |
| 2012-05-31 | 479.14x |
| 2011-02-28 | 160.58x |
| 2010-11-30 | 63.29x |
| 2010-08-31 | 33.09x |
| 2010-05-31 | 32.99x |
| 2010-02-28 | 27.20x |
| 2009-11-30 | 12.51x |
| 2009-08-31 | 7.14x |
| 2009-02-28 | 2.23x |
| 2008-11-30 | 28.78x |
| 2008-08-31 | 61.71x |
