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 17.21x is 21% above its 5-year average of 14.17x, around the middle of its 5-year range (-730.29x–825.00x).
90.24% below its 12-month average of 176.42x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 14.39x.
INTEREST COVERAGE RATIO
17.21x
INTEREST COVERAGE RATIO AVG TTM
176.42x
INTEREST COVERAGE RATIO AVG 3Y
12.85x
INTEREST COVERAGE RATIO AVG 5Y
14.17x
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
-90.24%
CURRENT VS 3Y AVG
+33.98%
CURRENT VS 5Y AVG
+21.45%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.54x
median of 94 covered companies
CURRENT VS SECTOR MEDIAN
+163.35%
vs the sector median at left
On Holding AG
Market Cap
$10.28B
Interest Coverage Ratio
17.21x
TTM Avg
176.42x
3Y Avg
12.85x
5Y Avg
14.17x
Market Cap
$9.85B
Interest Coverage Ratio
4.87x
TTM Avg
4.68x
3Y Avg
4.35x
5Y Avg
4.28x
Market Cap
$10.73B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.77B
Interest Coverage Ratio
499.17x
TTM Avg
417.22x
3Y Avg
346.45x
5Y Avg
290.09x
Market Cap
$10.80B
Interest Coverage Ratio
-3.10x
TTM Avg
58.33x
3Y Avg
58.33x
5Y Avg
58.33x
Market Cap
$9.51B
Interest Coverage Ratio
6.67x
TTM Avg
7.16x
3Y Avg
8.49x
5Y Avg
8.70x
Market Cap
$11.08B
Interest Coverage Ratio
N/A
TTM Avg
8.34x
3Y Avg
25.54x
5Y Avg
40.92x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| On Holding AG (ONON) | $10.28B | 17.21x | 176.42x | 12.85x | 14.17x |
| Domino's Pizza, Inc. (DPZ)vs › | $9.85B | 4.87x | 4.68x | 4.35x | 4.28x |
| Lululemon Athletica Inc. (LULU)vs › | $10.73B | N/A | N/A | N/A | N/A |
| Deckers Outdoor Corporation (DECK)vs › | $10.77B | 499.17x | 417.22x | 346.45x | 290.09x |
| Li Auto Inc. (LI)vs › | $10.80B | -3.10x | 58.33x | 58.33x | 58.33x |
| Murphy USA Inc. (MUSA)vs › | $9.51B | 6.67x | 7.16x | 8.49x | 8.70x |
| GameStop Corp. (GME)vs › | $11.08B | N/A | 8.34x | 25.54x | 40.92x |
| DraftKings Inc. (DKNG)vs › | $9.22B | -0.79x | N/A | N/A | N/A |
| Aptiv PLC (APTV)vs › | $9.21B | 3.28x | 4.70x | 5.35x | 5.83x |
| DICK'S Sporting Goods, Inc. (DKS)vs › | $11.63B | 20.68x | 24.25x | 23.53x | 22.72x |
Interest Coverage
17.2x
Debt/Equity
0.29
Current Ratio
2.83
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 | 14.39x |
| 2026-03-31 | 14.68x |
| 2025-12-31 | 825.00x |
| 2025-09-30 | 15.40x |
| 2025-06-30 | 12.62x |
| 2025-03-31 | 13.32x |
| 2024-12-31 | 8.70x |
| 2024-09-30 | 11.51x |
| 2024-06-30 | 8.34x |
| 2024-03-31 | 7.60x |
| 2023-12-31 | 9.38x |
| 2023-09-30 | 17.41x |
| 2023-06-30 | 20.81x |
| 2023-03-31 | 25.15x |
| 2022-12-31 | 17.03x |
| 2022-09-30 | 16.20x |
| 2022-06-30 | 17.49x |
| 2022-03-31 | 2.24x |
| 2021-12-31 | -730.29x |
| 2021-09-30 | 35.43x |
| 2021-06-30 | 22.81x |
| 2021-03-31 | -21.04x |
| 2020-09-30 | 82.90x |
