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 1.39x is in line with its 5-year average of 1.54x, around the middle of its 5-year range (-4.02x–5.96x).
22.26% below its 12-month average of 1.79x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 3.25x.
INTEREST COVERAGE RATIO
1.39x
INTEREST COVERAGE RATIO AVG TTM
1.79x
INTEREST COVERAGE RATIO AVG 3Y
0.96x
INTEREST COVERAGE RATIO AVG 5Y
1.54x
INTEREST COVERAGE RATIO AVG 10Y
1.69x
INTEREST COVERAGE RATIO AVG 15Y
3.88x
INTEREST COVERAGE RATIO AVG 20Y
4.03x
CURRENT VS TTM AVG
-22.26%
CURRENT VS 3Y AVG
+45.07%
CURRENT VS 5Y AVG
-9.95%
CURRENT VS 10Y AVG
-17.76%
CURRENT VS 15Y AVG
-64.16%
CURRENT VS 20Y AVG
-65.48%
SECTOR MEDIAN · CONSUMER DEFENSIVE
3.21x
median of 136 covered companies
CURRENT VS SECTOR MEDIAN
-56.77%
vs the sector median at left
Newell Brands Inc.
Market Cap
$2.38B
Interest Coverage Ratio
1.39x
TTM Avg
1.79x
3Y Avg
0.96x
5Y Avg
1.54x
Market Cap
$2.29B
Interest Coverage Ratio
2.72x
TTM Avg
4.29x
3Y Avg
4.85x
5Y Avg
3.44x
Market Cap
$2.48B
Interest Coverage Ratio
4.59x
TTM Avg
3.91x
3Y Avg
3.83x
5Y Avg
4.07x
Market Cap
$2.50B
Interest Coverage Ratio
4.59x
TTM Avg
3.91x
3Y Avg
3.83x
5Y Avg
4.07x
Market Cap
$2.75B
Interest Coverage Ratio
135.40x
TTM Avg
135.40x
3Y Avg
135.40x
5Y Avg
135.40x
Market Cap
$1.99B
Interest Coverage Ratio
30.32x
TTM Avg
157.29x
3Y Avg
252.77x
5Y Avg
338.15x
Market Cap
$2.81B
Interest Coverage Ratio
N/A
TTM Avg
953.32x
3Y Avg
806.17x
5Y Avg
586.96x
Market Cap
$2.83B
Interest Coverage Ratio
229.91x
TTM Avg
213.69x
3Y Avg
448.62x
5Y Avg
601.51x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Newell Brands Inc. (NWL) | $2.38B | 1.39x | 1.79x | 0.96x | 1.54x |
| The Andersons, Inc. (ANDE)vs › | $2.29B | 2.72x | 4.29x | 4.85x | 3.44x |
| Central Garden & Pet Company (CENTA)vs › | $2.48B | 4.59x | 3.91x | 3.83x | 4.07x |
| Coty Inc. (COTY)vs › | $2.48B | -0.53x | 1.61x | 1.58x | 1.58x |
| Central Garden & Pet Company (CENT)vs › | $2.50B | 4.59x | 3.91x | 3.83x | 4.07x |
| The Marzetti Company (MZTI)vs › | $2.75B | 135.40x | 135.40x | 135.40x | 135.40x |
| Perdoceo Education Corporation (PRDO)vs › | $1.99B | 30.32x | 157.29x | 252.77x | 338.15x |
| National Beverage Corp. (FIZZ)vs › | $2.81B | N/A | 953.32x | 806.17x | 586.96x |
| Tootsie Roll Industries, Inc. (TR)vs › | $2.83B | 229.91x | 213.69x | 448.62x | 601.51x |
| Strategic Education, Inc. (STRA)vs › | $1.80B | N/A | 78.13x | 79.72x | 66.77x |
Interest Coverage
1.4x
Debt/Equity
2.26
Current Ratio
1.11
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 | 3.25x |
| 2026-03-31 | 0.55x |
| 2025-12-31 | 1.62x |
| 2025-09-30 | 1.43x |
| 2025-06-30 | 2.09x |
| 2025-03-31 | 0.29x |
| 2024-12-31 | 0.13x |
| 2024-09-30 | -1.61x |
| 2024-06-30 | 2.09x |
| 2024-03-31 | 0.23x |
| 2023-12-31 | -0.14x |
| 2023-09-30 | -2.30x |
| 2023-06-30 | 1.58x |
| 2023-03-31 | -0.53x |
| 2022-12-31 | -4.02x |
| 2022-09-30 | 0.70x |
| 2022-06-30 | 5.96x |
| 2022-03-31 | 3.68x |
| 2021-12-31 | 2.85x |
| 2021-09-30 | 4.32x |
| 2021-06-30 | 4.69x |
| 2021-03-31 | 2.87x |
| 2020-12-31 | 3.59x |
| 2020-09-30 | 5.11x |
| 2020-06-30 | 2.30x |
| 2020-03-31 | -22.35x |
| 2019-12-31 | 1.87x |
| 2019-09-30 | -8.46x |
| 2019-06-30 | -2.28x |
| 2019-03-31 | 0.19x |
| 2018-12-31 | 0.17x |
| 2018-09-30 | -74.85x |
| 2018-06-30 | 0.70x |
| 2018-03-31 | 1.01x |
| 2017-06-30 | 3.69x |
| 2017-03-31 | 1.28x |
| 2016-12-31 | 4.10x |
| 2016-09-30 | 2.60x |
| 2016-06-30 | 1.09x |
| 2016-03-31 | -2.45x |
| 2015-12-31 | 4.06x |
| 2015-09-30 | 10.66x |
| 2015-06-30 | 11.86x |
| 2015-03-31 | 5.11x |
| 2014-12-31 | 6.80x |
| 2014-09-30 | 12.11x |
| 2014-06-30 | 14.23x |
| 2014-03-31 | 7.31x |
| 2013-12-31 | 10.61x |
| 2013-09-30 | 11.38x |
| 2013-06-30 | 12.36x |
| 2013-03-31 | 6.70x |
| 2012-12-31 | 7.09x |
| 2012-09-30 | 10.47x |
| 2012-06-30 | 9.05x |
| 2012-03-31 | 6.15x |
| 2011-12-31 | 5.36x |
| 2011-09-30 | -8.82x |
| 2011-06-30 | 9.29x |
| 2011-03-31 | 5.96x |
| 2010-12-31 | 4.61x |
| 2010-09-30 | 5.76x |
| 2010-06-30 | 6.13x |
| 2010-03-31 | 4.57x |
| 2009-12-31 | 3.26x |
| 2009-09-30 | 4.63x |
| 2009-06-30 | 4.95x |
| 2009-03-31 | 2.64x |
| 2008-09-30 | 4.30x |
| 2008-06-30 | 4.16x |
| 2008-03-31 | 4.31x |
| 2007-09-30 | 7.64x |
| 2007-06-30 | 8.47x |
| 2007-03-31 | 4.41x |
| 2006-09-30 | 5.42x |
| 2006-06-30 | 5.65x |
| 2006-03-31 | 0.93x |
| 2005-09-30 | 3.37x |
| 2005-06-30 | 5.92x |
| 2005-03-31 | 2.23x |
| 2004-09-30 | -6.19x |
| 2004-06-30 | 3.65x |
| 2004-03-31 | 2.42x |