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 157.29x is 44% below its 5-year average of 281.55x, near the low end of its 5-year range (21.18x–848.18x).
As of the fiscal period ended Saturday, April 30, 2022. 66.31% below its 12-month average of 466.92x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2022 (2022-04-30): 157.29x.
INTEREST COVERAGE RATIO
157.29x
INTEREST COVERAGE RATIO AVG TTM
466.92x
INTEREST COVERAGE RATIO AVG 3Y
466.92x
INTEREST COVERAGE RATIO AVG 5Y
281.55x
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
-66.31%
CURRENT VS 3Y AVG
-66.31%
CURRENT VS 5Y AVG
-44.13%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
3.21x
median of 143 covered companies
CURRENT VS SECTOR MEDIAN
+4800.11%
vs the sector median at left
Ollie's Bargain Outlet Holdings, Inc.
Market Cap
$5.30B
Interest Coverage Ratio
157.29x
TTM Avg
466.92x
3Y Avg
466.92x
5Y Avg
281.55x
Market Cap
$5.31B
Interest Coverage Ratio
20.50x
TTM Avg
18.89x
3Y Avg
18.41x
5Y Avg
18.69x
Market Cap
$5.27B
Interest Coverage Ratio
40.44x
TTM Avg
30.55x
3Y Avg
23.42x
5Y Avg
23.42x
Market Cap
$5.67B
Interest Coverage Ratio
2.64x
TTM Avg
3.28x
3Y Avg
3.83x
5Y Avg
4.91x
Market Cap
$4.70B
Interest Coverage Ratio
5.72x
TTM Avg
5.66x
3Y Avg
5.27x
5Y Avg
6.57x
Market Cap
$6.06B
Interest Coverage Ratio
3.22x
TTM Avg
6.21x
3Y Avg
10.54x
5Y Avg
9.44x
Market Cap
$4.54B
Interest Coverage Ratio
3.68x
TTM Avg
3.16x
3Y Avg
2.62x
5Y Avg
2.22x
Market Cap
$6.08B
Interest Coverage Ratio
259.93x
TTM Avg
173.62x
3Y Avg
108.40x
5Y Avg
78.87x
Market Cap
$6.44B
Interest Coverage Ratio
-4.26x
TTM Avg
2.62x
3Y Avg
2.84x
5Y Avg
3.08x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | $5.30B | 157.29x | 466.92x | 466.92x | 281.55x |
| PriceSmart, Inc. (PSMT)vs › | $5.31B | 20.50x | 18.89x | 18.41x | 18.69x |
| Laureate Education, Inc. (LAUR)vs › | $5.27B | 40.44x | 30.55x | 23.42x | 23.42x |
| Campbell Soup Company (CPB)vs › | $5.67B | 2.64x | 3.28x | 3.83x | 4.91x |
| Reynolds Consumer Products Inc. (REYN)vs › | $4.70B | 5.72x | 5.66x | 5.27x | 6.57x |
| e.l.f. Beauty, Inc. (ELF)vs › | $6.06B | 3.22x | 6.21x | 10.54x | 9.44x |
| The Chefs' Warehouse, Inc. (CHEF)vs › | $4.54B | 3.68x | 3.16x | 2.62x | 2.22x |
| Sprouts Farmers Market, Inc. (SFM)vs › | $6.08B | 259.93x | 173.62x | 108.40x | 78.87x |
| Conagra Brands, Inc. (CAG)vs › | $6.44B | -4.26x | 2.62x | 2.84x | 3.08x |
| Grand Canyon Education, Inc. (LOPE)vs › | $4.05B | N/A | 38201.48x | 48807.83x | 32552.97x |
Interest Coverage
157.3x
Debt/Equity
0.38
Current Ratio
2.23
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 |
|---|---|
| 2022-04-30 | 157.29x |
| 2022-01-31 | 586.24x |
| 2021-10-30 | 431.61x |
| 2021-07-31 | 692.52x |
| 2019-01-31 | 848.18x |
| 2018-11-03 | 78.73x |
| 2018-08-04 | 125.41x |
| 2018-05-05 | 66.89x |
| 2018-01-31 | 62.52x |
| 2017-10-28 | 21.18x |
| 2017-07-29 | 26.53x |
| 2017-04-29 | 20.49x |
| 2017-01-31 | 29.09x |
| 2016-10-29 | 13.27x |
| 2016-07-30 | 14.95x |
| 2016-04-30 | 12.61x |
| 2016-01-31 | 10.64x |
| 2015-10-31 | 4.24x |
| 2015-08-01 | 3.81x |
| 2015-04-30 | 3.39x |
| 2015-01-31 | 4.55x |
| 2014-10-31 | 2.66x |
| 2014-07-31 | 2.97x |
| 2014-04-30 | 2.41x |
