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 38.25x is 286% above its 5-year average of -20.54x, near the high end of its 5-year range (-83.00x–56.00x).
8.49% below its 12-month average of 41.80x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
38.25x
INTEREST COVERAGE RATIO AVG TTM
41.80x
INTEREST COVERAGE RATIO AVG 3Y
-8.79x
INTEREST COVERAGE RATIO AVG 5Y
-20.54x
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
-8.49%
CURRENT VS 3Y AVG
+534.91%
CURRENT VS 5Y AVG
+286.25%
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
+391.65%
vs the sector median at left
Okta, Inc.
Market Cap
$27.84B
Interest Coverage Ratio
38.25x
TTM Avg
41.80x
3Y Avg
-8.79x
5Y Avg
-20.54x
Market Cap
$27.67B
Interest Coverage Ratio
10.54x
TTM Avg
19.45x
3Y Avg
24.43x
5Y Avg
18.28x
Market Cap
$28.05B
Interest Coverage Ratio
19.29x
TTM Avg
18.18x
3Y Avg
15.16x
5Y Avg
16.48x
Market Cap
$28.28B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$27.12B
Interest Coverage Ratio
3.72x
TTM Avg
4.24x
3Y Avg
4.62x
5Y Avg
4.06x
Market Cap
$26.99B
Interest Coverage Ratio
95.38x
TTM Avg
74.47x
3Y Avg
92.69x
5Y Avg
128.80x
Market Cap
$26.61B
Interest Coverage Ratio
4.83x
TTM Avg
4.75x
3Y Avg
5.76x
5Y Avg
6.91x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Okta, Inc. (OKTA) | $27.84B | 38.25x | 41.80x | -8.79x | -20.54x |
| ON Semiconductor Corporation (ON)vs › | $27.67B | 10.54x | 19.45x | 24.43x | 18.28x |
| Teledyne Technologies Incorporated (TDY)vs › | $28.05B | 19.29x | 18.18x | 15.16x | 16.48x |
| Zoom Communications, Inc. (ZM)vs › | $28.28B | N/A | N/A | N/A | N/A |
| HP Inc. (HPQ)vs › | $28.51B | 7.16x | 6.72x | 7.80x | 11.12x |
| Fiserv, Inc. (FISV)vs › | $27.12B | 3.72x | 4.24x | 4.62x | 4.06x |
| MongoDB, Inc. (MDB)vs › | $28.63B | -43.79x | N/A | N/A | N/A |
| Cognizant Technology Solutions Corporation (CTSH)vs › | $26.99B | 95.38x | 74.47x | 92.69x | 128.80x |
| Corpay, Inc. (CPAY)vs › | $26.61B | 4.83x | 4.75x | 5.76x | 6.91x |
| Zscaler, Inc. (ZS)vs › | $26.19B | -11.30x | N/A | N/A | N/A |
Interest Coverage
38.3x
Debt/Equity
0.01
Current Ratio
1.53
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 |
|---|---|
| 2026-04-30 | 56.00x |
| 2026-01-31 | 50.00x |
| 2025-10-31 | 23.00x |
| 2025-07-31 | 41.00x |
| 2025-04-30 | 39.00x |
| 2025-01-31 | 8.00x |
| 2024-10-31 | -16.00x |
| 2024-07-31 | -19.00x |
| 2024-04-30 | -23.50x |
| 2024-01-31 | -83.00x |
| 2023-10-31 | -55.50x |
| 2023-07-31 | -81.00x |
| 2023-04-30 | -53.33x |
| 2023-01-31 | -65.36x |
| 2022-10-31 | -69.00x |
| 2022-07-31 | -69.33x |
| 2022-04-30 | -80.00x |
| 2022-01-31 | -9.16x |
| 2021-10-31 | -8.58x |
| 2021-07-31 | -11.52x |
| 2021-04-30 | -3.98x |
| 2021-01-31 | -2.42x |
| 2020-10-31 | -2.32x |
| 2020-07-31 | -2.68x |
| 2020-04-30 | -4.85x |
| 2020-01-31 | -4.20x |
| 2019-10-31 | -5.84x |
| 2019-07-31 | -10.13x |
| 2019-04-30 | -12.21x |
| 2018-10-31 | -6.92x |
| 2018-07-31 | -9.47x |
| 2018-04-30 | -9.19x |
