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 -16.69x is 47% above its 5-year average of -31.62x, near the high end of its 5-year range (-74.45x–2.49x).
105.61% below its 12-month average of -8.12x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -2.74x.
INTEREST COVERAGE RATIO
-16.69x
INTEREST COVERAGE RATIO AVG TTM
-8.12x
INTEREST COVERAGE RATIO AVG 3Y
-22.76x
INTEREST COVERAGE RATIO AVG 5Y
-31.62x
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
-105.61%
CURRENT VS 3Y AVG
+26.68%
CURRENT VS 5Y AVG
+47.22%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
-350.22%
vs the sector median at left
NIO Inc.
Market Cap
$9.11B
Interest Coverage Ratio
-16.69x
TTM Avg
-8.12x
3Y Avg
-22.76x
5Y Avg
-31.62x
Market Cap
$9.11B
Interest Coverage Ratio
1.85x
TTM Avg
1.75x
3Y Avg
1.54x
5Y Avg
1.54x
Market Cap
$8.84B
Interest Coverage Ratio
55.28x
TTM Avg
37.84x
3Y Avg
37.84x
5Y Avg
32.53x
Market Cap
$8.75B
Interest Coverage Ratio
-0.47x
TTM Avg
2.44x
3Y Avg
4.73x
5Y Avg
6.88x
Market Cap
$9.70B
Interest Coverage Ratio
N/A
TTM Avg
8.34x
3Y Avg
25.54x
5Y Avg
40.92x
Market Cap
$9.74B
Interest Coverage Ratio
6.67x
TTM Avg
7.16x
3Y Avg
8.49x
5Y Avg
8.70x
Market Cap
$10.02B
Interest Coverage Ratio
2.39x
TTM Avg
2.88x
3Y Avg
3.07x
5Y Avg
3.03x
Market Cap
$7.89B
Interest Coverage Ratio
28.63x
TTM Avg
21.48x
3Y Avg
15.89x
5Y Avg
16.62x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| NIO Inc. (NIO) | $9.11B | -16.69x | -8.12x | -22.76x | -31.62x |
| Wynn Resorts, Limited (WYNN)vs › | $9.11B | 1.85x | 1.75x | 1.54x | 1.54x |
| Chewy, Inc. (CHWY)vs › | $8.84B | 55.28x | 37.84x | 37.84x | 32.53x |
| CarMax, Inc. (KMX)vs › | $8.75B | -0.47x | 2.44x | 4.73x | 6.88x |
| Aptiv PLC (APTV)vs › | $9.48B | 3.28x | 4.70x | 5.35x | 5.83x |
| GameStop Corp. (GME)vs › | $9.70B | N/A | 8.34x | 25.54x | 40.92x |
| Murphy USA Inc. (MUSA)vs › | $9.74B | 6.67x | 7.16x | 8.49x | 8.70x |
| MGM Resorts International (MGM)vs › | $10.02B | 2.39x | 2.88x | 3.07x | 3.03x |
| Mohawk Industries, Inc. (MHK)vs › | $7.89B | 28.63x | 21.48x | 15.89x | 16.62x |
| The Gap, Inc. (GAP)vs › | $7.53B | 48.48x | 30.63x | 22.49x | 18.08x |
Interest Coverage
-16.7x
Debt/Equity
7.13
Current Ratio
1.02
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 | -2.74x |
| 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 |
