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 -1.44x is 95% above its 5-year average of -31.52x, near the high end of its 5-year range (-74.45x–2.49x).
As of the fiscal period ended Tuesday, March 31, 2026. 88.76% above its 12-month average of -12.81x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-1.44x
INTEREST COVERAGE RATIO AVG TTM
-12.81x
INTEREST COVERAGE RATIO AVG 3Y
-24.58x
INTEREST COVERAGE RATIO AVG 5Y
-31.52x
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
+88.76%
CURRENT VS 3Y AVG
+94.14%
CURRENT VS 5Y AVG
+95.43%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.33x
median of 76 covered companies
CURRENT VS SECTOR MEDIAN
-122.75%
vs the sector median at left
NIO Inc.
Market Cap
$12.11B
Interest Coverage Ratio
-1.44x
TTM Avg
-12.81x
3Y Avg
-24.58x
5Y Avg
-31.52x
Market Cap
$11.49B
Interest Coverage Ratio
4.87x
TTM Avg
4.68x
3Y Avg
4.35x
5Y Avg
4.28x
Market Cap
$12.98B
Interest Coverage Ratio
8.15x
TTM Avg
8.15x
3Y Avg
9.64x
5Y Avg
10.98x
Market Cap
$11.21B
Interest Coverage Ratio
2.39x
TTM Avg
2.88x
3Y Avg
3.07x
5Y Avg
3.03x
Market Cap
$13.19B
Interest Coverage Ratio
492.12x
TTM Avg
413.69x
3Y Avg
344.69x
5Y Avg
288.92x
Market Cap
$13.29B
Interest Coverage Ratio
6.47x
TTM Avg
5.25x
3Y Avg
5.25x
5Y Avg
4.28x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| NIO Inc. (NIO) | $12.11B | -1.44x | -12.81x | -24.58x | -31.52x |
| Aptiv PLC (APTV)vs › | $11.95B | 3.28x | 4.70x | 5.35x | 5.83x |
| DraftKings Inc. (DKNG)vs › | $11.65B | -0.79x | N/A | N/A | N/A |
| Domino's Pizza, Inc. (DPZ)vs › | $11.49B | 4.87x | 4.68x | 4.35x | 4.28x |
| Avery Dennison Corporation (AVY)vs › | $12.98B | 8.15x | 8.15x | 9.64x | 10.98x |
| MGM Resorts International (MGM)vs › | $11.21B | 2.39x | 2.88x | 3.07x | 3.03x |
| Wayfair Inc. (W)vs › | $11.21B | 0.20x | 0.20x | 0.20x | 1.34x |
| Deckers Outdoor Corporation (DECK)vs › | $13.19B | 492.12x | 413.69x | 344.69x | 288.92x |
| Hasbro, Inc. (HAS)vs › | $13.29B | 6.47x | 5.25x | 5.25x | 4.28x |
| Lululemon Athletica Inc. (LULU)vs › | $13.50B | N/A | N/A | N/A | N/A |
Interest Coverage
-1.4x
Debt/Equity
6.31
Current Ratio
0.98
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 | -1.44x |
| 2025-12-31 | 2.49x |
| 2025-09-30 | -15.83x |
| 2025-06-30 | -23.07x |
| 2025-03-31 | -26.21x |
| 2024-12-31 | -24.37x |
| 2024-09-30 | -25.71x |
| 2024-06-30 | -29.57x |
| 2024-03-31 | -31.57x |
| 2023-12-31 | -40.43x |
| 2023-09-30 | -54.71x |
| 2023-06-30 | -73.68x |
| 2023-03-31 | -74.45x |
| 2022-12-31 | -74.35x |
| 2022-09-30 | -38.49x |
| 2022-06-30 | -43.97x |
| 2022-03-31 | -28.30x |
| 2021-12-31 | -32.20x |
| 2021-09-30 | -12.85x |
| 2021-06-30 | -12.61x |
| 2021-03-31 | -0.70x |
| 2020-12-31 | -9.93x |
| 2020-09-30 | -8.70x |
| 2020-06-30 | -10.27x |
| 2020-03-31 | -14.21x |
| 2019-12-31 | -27.62x |
| 2019-09-30 | -23.34x |
| 2019-06-30 | -33.30x |
| 2019-03-31 | -38.43x |
| 2018-12-31 | -45.11x |
| 2018-09-30 | -101.87x |
| 2018-06-30 | -129.83x |
| 2018-03-31 | -281.51x |
| 2017-12-31 | -538.92x |
| 2017-09-30 | -558.97x |
