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 -23.64x is 23% above its 5-year average of -30.58x, around the middle of its 5-year range (-66.59x–-2.13x).
28.29% above its 12-month average of -32.97x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-23.64x
INTEREST COVERAGE RATIO AVG TTM
-32.97x
INTEREST COVERAGE RATIO AVG 3Y
-30.81x
INTEREST COVERAGE RATIO AVG 5Y
-30.58x
INTEREST COVERAGE RATIO AVG 10Y
N/A
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+28.29%
CURRENT VS 3Y AVG
+23.28%
CURRENT VS 5Y AVG
+22.69%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.78x
median of 149 covered companies
CURRENT VS SECTOR MEDIAN
-403.86%
vs the sector median at left
Cloudflare, Inc.
Market Cap
$100.95B
Interest Coverage Ratio
-23.64x
TTM Avg
-32.97x
3Y Avg
-30.81x
5Y Avg
-30.58x
Market Cap
$102.26B
Interest Coverage Ratio
33.10x
TTM Avg
37.10x
3Y Avg
46.88x
5Y Avg
47.77x
Market Cap
$104.82B
Interest Coverage Ratio
20.06x
TTM Avg
13.04x
3Y Avg
9.63x
5Y Avg
7.59x
Market Cap
$107.11B
Interest Coverage Ratio
8.88x
TTM Avg
10.38x
3Y Avg
12.94x
5Y Avg
25.25x
Market Cap
$109.56B
Interest Coverage Ratio
44.74x
TTM Avg
103.73x
3Y Avg
147.70x
5Y Avg
152.64x
Market Cap
$87.49B
Interest Coverage Ratio
9.07x
TTM Avg
7.58x
3Y Avg
158.34x
5Y Avg
255.90x
Market Cap
$87.24B
Interest Coverage Ratio
22.98x
TTM Avg
21.45x
3Y Avg
17.64x
5Y Avg
31.42x
Market Cap
$115.54B
Interest Coverage Ratio
103.58x
TTM Avg
96.88x
3Y Avg
76.68x
5Y Avg
70.07x
Market Cap
$116.28B
Interest Coverage Ratio
-172.95x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cloudflare, Inc. (NET) | $100.95B | -23.64x | -32.97x | -30.81x | -30.58x |
| Adobe Inc. (ADBE)vs › | $102.26B | 33.10x | 37.10x | 46.88x | 47.77x |
| AppLovin Corporation (APP)vs › | $104.82B | 20.06x | 13.04x | 9.63x | 7.59x |
| Automatic Data Processing, Inc. (ADP)vs › | $107.11B | 8.88x | 10.38x | 12.94x | 25.25x |
| Accenture plc (ACN)vs › | $109.56B | 44.74x | 103.73x | 147.70x | 152.64x |
| ASE Technology Holding Co., Ltd. (ASX)vs › | $87.49B | 9.07x | 7.58x | 158.34x | 255.90x |
| Intuit Inc. (INTU)vs › | $87.24B | 22.98x | 21.45x | 17.64x | 31.42x |
| Fortinet, Inc. (FTNT)vs › | $115.54B | 103.58x | 96.88x | 76.68x | 70.07x |
| Snowflake Inc. (SNOW)vs › | $116.28B | -172.95x | N/A | N/A | N/A |
| Cadence Design Systems, Inc. (CDNS)vs › | $78.24B | 14.16x | 15.96x | 28.33x | 31.72x |
Interest Coverage
-23.6x
Debt/Equity
2.18
Current Ratio
1.82
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 | -66.59x |
| 2026-03-31 | -24.19x |
| 2025-12-31 | -17.05x |
| 2025-09-30 | -12.86x |
| 2025-06-30 | -44.14x |
| 2025-03-31 | -36.90x |
| 2024-12-31 | -24.03x |
| 2024-09-30 | -21.49x |
| 2024-06-30 | -28.49x |
| 2024-03-31 | -49.59x |
| 2023-12-31 | -40.06x |
| 2023-09-30 | -34.46x |
| 2023-06-30 | -36.50x |
| 2023-03-31 | -22.24x |
| 2022-12-31 | -57.93x |
| 2022-09-30 | -30.39x |
| 2022-06-30 | -62.06x |
| 2022-03-31 | -25.71x |
| 2021-12-31 | -2.55x |
| 2021-09-30 | -2.13x |
| 2021-06-30 | -2.76x |
| 2021-03-31 | -3.05x |
| 2020-12-31 | -2.46x |
| 2020-09-30 | -2.16x |
| 2020-06-30 | -4.93x |
| 2020-03-31 | -538.37x |
| 2019-12-31 | -210.86x |
| 2019-09-30 | -100.95x |
| 2019-06-30 | -68.18x |
| 2019-03-31 | -62.81x |
| 2018-12-31 | -64.26x |
| 2018-09-30 | -145.29x |
| 2018-06-30 | -84.30x |
| 2018-03-31 | -46.78x |
