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 -0.72x is 517% below its 5-year average of 0.17x, around the middle of its 5-year range (-4.41x–3.94x).
As of the fiscal period ended Tuesday, June 30, 2026. 154.94% below its 12-month average of 1.32x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-0.72x
INTEREST COVERAGE RATIO AVG TTM
1.32x
INTEREST COVERAGE RATIO AVG 3Y
1.59x
INTEREST COVERAGE RATIO AVG 5Y
0.17x
INTEREST COVERAGE RATIO AVG 10Y
1.17x
INTEREST COVERAGE RATIO AVG 15Y
1.94x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-154.94%
CURRENT VS 3Y AVG
-145.52%
CURRENT VS 5Y AVG
-517.12%
CURRENT VS 10Y AVG
-161.71%
CURRENT VS 15Y AVG
-137.22%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.33x
median of 76 covered companies
CURRENT VS SECTOR MEDIAN
-111.41%
vs the sector median at left
Norwegian Cruise Line Holdings Ltd.
Market Cap
$9.32B
Interest Coverage Ratio
-0.72x
TTM Avg
1.32x
3Y Avg
1.59x
5Y Avg
0.17x
Market Cap
$9.95B
Interest Coverage Ratio
55.28x
TTM Avg
37.84x
3Y Avg
37.84x
5Y Avg
32.53x
Market Cap
$8.53B
Interest Coverage Ratio
N/A
TTM Avg
8.34x
3Y Avg
25.54x
5Y Avg
40.92x
Market Cap
$8.27B
Interest Coverage Ratio
28.63x
TTM Avg
21.48x
3Y Avg
15.89x
5Y Avg
16.62x
Market Cap
$8.15B
Interest Coverage Ratio
19.88x
TTM Avg
23.71x
3Y Avg
22.45x
5Y Avg
24.91x
Market Cap
$10.50B
Interest Coverage Ratio
1.85x
TTM Avg
1.75x
3Y Avg
1.54x
5Y Avg
1.54x
Market Cap
$8.04B
Interest Coverage Ratio
-0.47x
TTM Avg
2.44x
3Y Avg
4.73x
5Y Avg
6.88x
Market Cap
$10.80B
Interest Coverage Ratio
-0.79x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Norwegian Cruise Line Holdings Ltd. (NCLH) | $9.32B | -0.72x | 1.32x | 1.59x | 0.17x |
| Aptiv PLC (APTV)vs › | $9.95B | 3.28x | 4.70x | 5.35x | 5.83x |
| Chewy, Inc. (CHWY)vs › | $9.95B | 55.28x | 37.84x | 37.84x | 32.53x |
| GameStop Corp. (GME)vs › | $8.53B | N/A | 8.34x | 25.54x | 40.92x |
| Mohawk Industries, Inc. (MHK)vs › | $8.27B | 28.63x | 21.48x | 15.89x | 16.62x |
| Etsy, Inc. (ETSY)vs › | $8.15B | 19.88x | 23.71x | 22.45x | 24.91x |
| Wynn Resorts, Limited (WYNN)vs › | $10.50B | 1.85x | 1.75x | 1.54x | 1.54x |
| CarMax, Inc. (KMX)vs › | $8.04B | -0.47x | 2.44x | 4.73x | 6.88x |
| DraftKings Inc. (DKNG)vs › | $10.80B | -0.79x | N/A | N/A | N/A |
| CAVA Group, Inc. (CAVA)vs › | $7.71B | N/A | N/A | N/A | N/A |
Interest Coverage
-0.7x
Debt/Equity
5.84
Current Ratio
0.20
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 | -0.72x |
| 2026-03-31 | 1.40x |
| 2025-12-31 | 1.10x |
| 2025-09-30 | 2.28x |
| 2025-06-30 | 2.52x |
| 2025-03-31 | 0.92x |
| 2024-12-31 | 1.22x |
| 2024-09-30 | 3.94x |
| 2024-06-30 | 1.91x |
| 2024-03-31 | 1.00x |
| 2023-12-31 | 0.63x |
| 2023-09-30 | 2.89x |
| 2023-06-30 | 1.53x |
| 2023-03-31 | 0.06x |
| 2022-12-31 | -1.59x |
| 2022-09-30 | -1.22x |
| 2022-06-30 | -2.75x |
| 2022-03-31 | -2.10x |
| 2021-12-31 | -0.72x |
| 2021-09-30 | -4.27x |
| 2021-06-30 | -4.41x |
| 2021-03-31 | -0.69x |
| 2020-12-31 | -3.44x |
| 2020-09-30 | -3.71x |
| 2020-06-30 | -5.20x |
| 2020-03-31 | -26.47x |
| 2019-12-31 | 2.72x |
| 2019-09-30 | 8.50x |
| 2019-06-30 | 4.68x |
| 2019-03-31 | 2.15x |
| 2018-12-31 | 3.07x |
| 2018-09-30 | 7.91x |
| 2018-06-30 | 4.00x |
| 2018-03-31 | 2.80x |
| 2017-12-31 | 2.10x |
| 2017-09-30 | 7.19x |
| 2017-06-30 | 4.28x |
| 2017-03-31 | 2.26x |
| 2016-12-31 | 1.74x |
| 2016-09-30 | 6.82x |
| 2016-06-30 | 3.32x |
| 2016-03-31 | 2.20x |
| 2015-12-31 | 1.72x |
| 2015-09-30 | 6.16x |
| 2015-06-30 | 4.14x |
| 2015-03-31 | 1.18x |
| 2014-12-31 | 0.82x |
| 2014-09-30 | 7.27x |
| 2014-06-30 | 4.66x |
| 2014-03-31 | 2.34x |
| 2013-12-31 | 2.49x |
| 2013-09-30 | 7.81x |
| 2013-06-30 | 0.92x |
| 2013-03-31 | 0.24x |
| 2012-12-31 | 1.04x |
| 2012-09-30 | 3.69x |
| 2012-06-30 | 1.78x |
| 2012-03-31 | 1.01x |
| 2011-12-31 | 0.93x |
| 2011-09-30 | 3.26x |
| 2011-06-30 | 1.63x |
| 2011-03-31 | 0.73x |
| 2010-12-31 | 0.30x |
| 2010-09-30 | 2.98x |
| 2010-06-30 | 1.51x |
| 2010-03-31 | 0.57x |
| 2009-12-31 | -0.03x |
| 2009-09-30 | 4.39x |
| 2009-06-30 | 1.73x |
| 2009-03-31 | 0.51x |
