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 2.18x is 19% below its 5-year average of 2.71x, near the low end of its 5-year range (-7.04x–31.85x).
2.34% above its 12-month average of 2.13x.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2026 (2026-06-30): 5.27x.
INTEREST COVERAGE RATIO
2.18x
INTEREST COVERAGE RATIO AVG TTM
2.13x
INTEREST COVERAGE RATIO AVG 3Y
1.24x
INTEREST COVERAGE RATIO AVG 5Y
2.71x
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
+2.34%
CURRENT VS 3Y AVG
+76.18%
CURRENT VS 5Y AVG
-19.44%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
1.73x
median of 272 covered companies
CURRENT VS SECTOR MEDIAN
+26.38%
vs the sector median at left
OneWater Marine Inc.
Market Cap
$162.27M
Interest Coverage Ratio
2.18x
TTM Avg
2.13x
3Y Avg
1.24x
5Y Avg
2.71x
Market Cap
$164.87M
Interest Coverage Ratio
-4.11x
TTM Avg
2.19x
3Y Avg
3.93x
5Y Avg
11.37x
Market Cap
$158.23M
Interest Coverage Ratio
0.73x
TTM Avg
0.73x
3Y Avg
0.57x
5Y Avg
1.14x
Market Cap
$157.32M
Interest Coverage Ratio
2.70x
TTM Avg
2.70x
3Y Avg
2.77x
5Y Avg
1.87x
Market Cap
$155.24M
Interest Coverage Ratio
-1.72x
TTM Avg
5.53x
3Y Avg
5.30x
5Y Avg
7.69x
Market Cap
$152.99M
Interest Coverage Ratio
0.11x
TTM Avg
0.11x
3Y Avg
0.14x
5Y Avg
0.14x
Market Cap
$173.10M
Interest Coverage Ratio
18.44x
TTM Avg
15.70x
3Y Avg
15.70x
5Y Avg
15.70x
Market Cap
$144.47M
Interest Coverage Ratio
-59.69x
TTM Avg
56.59x
3Y Avg
102.64x
5Y Avg
95.64x
Market Cap
$144.51M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| OneWater Marine Inc. (ONEW) | $162.27M | 2.18x | 2.13x | 1.24x | 2.71x |
| 1-800-FLOWERS.COM, Inc. (FLWS)vs › | $164.87M | -4.11x | 2.19x | 3.93x | 11.37x |
| WW International, Inc. (WW)vs › | $158.23M | 0.73x | 0.73x | 0.57x | 1.14x |
| Vince Holding Corp. (VNCE)vs › | $157.32M | 2.70x | 2.70x | 2.77x | 1.87x |
| Duluth Holdings Inc. (DLTH)vs › | $155.24M | -1.72x | 5.53x | 5.30x | 7.69x |
| Red Robin Gourmet Burgers, Inc. (RRGB)vs › | $152.99M | 0.11x | 0.11x | 0.14x | 0.14x |
| HomesToLife Ltd (HTLM)vs › | $173.10M | 18.44x | 15.70x | 15.70x | 15.70x |
| Vera Bradley, Inc. (VRA)vs › | $144.47M | -59.69x | 56.59x | 102.64x | 95.64x |
| 1stdibs.com, Inc. (DIBS)vs › | $144.51M | N/A | N/A | N/A | N/A |
| Bassett Furniture Industries, Incorporated (BSET)vs › | $183.12M | N/A | 826.28x | 826.28x | 633.22x |
Interest Coverage
2.2x
Debt/Equity
3.06
Current Ratio
1.22
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 | 5.27x |
| 2026-03-31 | 1.12x |
| 2025-12-31 | 0.22x |
| 2025-09-30 | 2.18x |
| 2025-06-30 | 1.85x |
| 2025-03-31 | 1.12x |
| 2024-12-31 | -0.12x |
| 2024-09-30 | 0.25x |
| 2024-06-30 | 2.19x |
| 2024-03-31 | 0.78x |
| 2023-12-31 | 0.38x |
| 2023-09-30 | -7.04x |
| 2023-06-30 | 3.64x |
| 2023-03-31 | 3.47x |
| 2022-12-31 | 2.15x |
| 2022-09-30 | 5.77x |
| 2022-06-30 | 19.71x |
| 2022-03-31 | 14.33x |
| 2021-12-31 | 13.02x |
| 2021-09-30 | 19.71x |
| 2021-06-30 | 31.85x |
| 2021-03-31 | 25.04x |
| 2020-12-31 | 9.01x |
| 2020-09-30 | 5.83x |
| 2020-06-30 | 9.42x |
| 2020-03-31 | 2.34x |
| 2019-12-31 | 0.69x |
| 2019-09-30 | 2.67x |
| 2019-06-30 | 5.85x |
| 2019-03-31 | 3.65x |
| 2018-12-31 | 0.36x |
| 2018-09-30 | 3.90x |
| 2018-06-30 | 8.11x |
