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 4.82x is 24% below its 5-year average of 6.38x, near the low end of its 5-year range (-5.71x–38.84x).
166.97% above its 12-month average of 1.81x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -0.57x.
INTEREST COVERAGE RATIO
4.82x
INTEREST COVERAGE RATIO AVG TTM
1.81x
INTEREST COVERAGE RATIO AVG 3Y
4.07x
INTEREST COVERAGE RATIO AVG 5Y
6.38x
INTEREST COVERAGE RATIO AVG 10Y
3.87x
INTEREST COVERAGE RATIO AVG 15Y
5.03x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+166.97%
CURRENT VS 3Y AVG
+18.49%
CURRENT VS 5Y AVG
-24.41%
CURRENT VS 10Y AVG
+24.51%
CURRENT VS 15Y AVG
-4.23%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
9.13x
median of 52 covered companies
CURRENT VS SECTOR MEDIAN
-47.18%
vs the sector median at left
The Mosaic Company
Market Cap
$7.97B
Interest Coverage Ratio
4.82x
TTM Avg
1.81x
3Y Avg
4.07x
5Y Avg
6.38x
Market Cap
$9.02B
Interest Coverage Ratio
-4.61x
TTM Avg
37.58x
3Y Avg
37.58x
5Y Avg
37.58x
Market Cap
$9.18B
Interest Coverage Ratio
26.14x
TTM Avg
15.62x
3Y Avg
32.20x
5Y Avg
32.20x
Market Cap
$9.27B
Interest Coverage Ratio
23.64x
TTM Avg
23.64x
3Y Avg
23.64x
5Y Avg
9.96x
Market Cap
$6.48B
Interest Coverage Ratio
2.87x
TTM Avg
5.28x
3Y Avg
10.98x
5Y Avg
11.08x
Market Cap
$4.30B
Interest Coverage Ratio
2.15x
TTM Avg
2.99x
3Y Avg
2.64x
5Y Avg
2.54x
Market Cap
$3.86B
Interest Coverage Ratio
9.25x
TTM Avg
6.79x
3Y Avg
5.65x
5Y Avg
9.10x
Market Cap
$12.39B
Interest Coverage Ratio
4.80x
TTM Avg
6.13x
3Y Avg
9.43x
5Y Avg
8.81x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Mosaic Company (MOS) | $7.97B | 4.82x | 1.81x | 4.07x | 6.38x |
| Arcosa, Inc. (ACA)vs › | $7.13B | 3.13x | 2.96x | 5.92x | 7.10x |
| MP Materials Corp. (MP)vs › | $9.02B | -4.61x | 37.58x | 37.58x | 37.58x |
| Solstice Advanced Materials Inc. (SOLS)vs › | $9.18B | 26.14x | 15.62x | 32.20x | 32.20x |
| First Majestic Silver Corp. (AG)vs › | $9.27B | 23.64x | 23.64x | 23.64x | 9.96x |
| Builders FirstSource, Inc. (BLDR)vs › | $6.48B | 2.87x | 5.28x | 10.98x | 11.08x |
| Griffon Corporation (GFF)vs › | $4.30B | 2.15x | 2.99x | 2.64x | 2.54x |
| Aris Mining Corporation (ARIS)vs › | $3.86B | 9.25x | 6.79x | 5.65x | 9.10x |
| Alcoa Corporation (AA)vs › | $12.39B | 4.80x | 6.13x | 9.43x | 8.81x |
| United States Lime & Minerals, Inc. (USLM)vs › | $3.34B | N/A | 200.68x | 164.44x | 140.10x |
Interest Coverage
4.8x
Debt/Equity
0.51
Current Ratio
1.34
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 | -0.57x |
| 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 |