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 4.52x is in line with its 5-year average of 4.59x, near the high end of its 5-year range (-4.71x–6.40x).
68.15% above its 12-month average of 2.69x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2027 (2026-08-31): -4.71x.
INTEREST COVERAGE RATIO
4.52x
INTEREST COVERAGE RATIO AVG TTM
2.69x
INTEREST COVERAGE RATIO AVG 3Y
4.61x
INTEREST COVERAGE RATIO AVG 5Y
4.59x
INTEREST COVERAGE RATIO AVG 10Y
5.64x
INTEREST COVERAGE RATIO AVG 15Y
7.78x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+68.15%
CURRENT VS 3Y AVG
-2.01%
CURRENT VS 5Y AVG
-1.50%
CURRENT VS 10Y AVG
-19.87%
CURRENT VS 15Y AVG
-41.89%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.78x
median of 149 covered companies
CURRENT VS SECTOR MEDIAN
-41.90%
vs the sector median at left
Oracle Corporation
Market Cap
$409.98B
Interest Coverage Ratio
4.52x
TTM Avg
2.69x
3Y Avg
4.61x
5Y Avg
4.59x
Market Cap
$392.27B
Interest Coverage Ratio
N/A
TTM Avg
34.57x
3Y Avg
34.57x
5Y Avg
34.57x
Market Cap
$437.50B
Interest Coverage Ratio
10.45x
TTM Avg
8.91x
3Y Avg
16.29x
5Y Avg
22.25x
Market Cap
$370.41B
Interest Coverage Ratio
5.41x
TTM Avg
4.91x
3Y Avg
4.48x
5Y Avg
4.19x
Market Cap
$337.54B
Interest Coverage Ratio
N/A
TTM Avg
28.06x
3Y Avg
27.96x
5Y Avg
26.90x
Market Cap
$334.53B
Interest Coverage Ratio
30.81x
TTM Avg
31.33x
3Y Avg
32.24x
5Y Avg
31.63x
Market Cap
$500.52B
Interest Coverage Ratio
-0.02x
TTM Avg
2.41x
3Y Avg
12.47x
5Y Avg
28.32x
Market Cap
$304.71B
Interest Coverage Ratio
N/A
TTM Avg
248.35x
3Y Avg
170.31x
5Y Avg
170.31x
Market Cap
$264.27B
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 |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | $409.98B | 4.52x | 2.69x | 4.61x | 4.59x |
| Palantir Technologies Inc. (PLTR)vs › | $392.27B | N/A | 34.57x | 34.57x | 34.57x |
| Cisco Systems, Inc. (CSCO)vs › | $437.50B | 10.45x | 8.91x | 16.29x | 22.25x |
| Dell Technologies Inc. (DELL)vs › | $370.41B | 5.41x | 4.91x | 4.48x | 4.19x |
| Lam Research Corporation (LRCX)vs › | $337.54B | N/A | 28.06x | 27.96x | 26.90x |
| Applied Materials, Inc. (AMAT)vs › | $334.53B | 30.81x | 31.33x | 32.24x | 31.63x |
| Intel Corp. (INTC)vs › | $500.52B | -0.02x | 2.41x | 12.47x | 28.32x |
| Palo Alto Networks, Inc. (PANW)vs › | $304.71B | N/A | 248.35x | 170.31x | 170.31x |
| Arm Holdings plc American Depositary Shares (ARM)vs › | $264.27B | N/A | N/A | N/A | N/A |
| SAP SE (SAP)vs › | $250.19B | 7.27x | 5.89x | 4.72x | 7.37x |
Interest Coverage
4.5x
Debt/Equity
2.32
Current Ratio
1.17
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 |
|---|---|
| 2026-08-31 | -4.71x |
| 2026-05-31 | 4.26x |
| 2026-02-28 | 4.78x |
| 2025-11-30 | 4.48x |
| 2025-08-31 | 4.63x |
| 2025-05-31 | 5.22x |
| 2025-02-28 | 4.89x |
| 2024-11-30 | 4.87x |
| 2024-08-31 | 4.74x |
| 2024-05-31 | 5.34x |
| 2024-02-29 | 4.28x |
| 2023-11-30 | 4.08x |
| 2023-08-31 | 3.78x |
| 2023-05-31 | 4.34x |
| 2023-02-28 | 3.59x |
| 2022-11-30 | 3.59x |
| 2022-08-31 | 3.33x |
| 2022-05-31 | 6.40x |
| 2022-02-28 | 5.73x |
| 2021-11-30 | -1.21x |
| 2021-08-31 | 4.86x |
| 2021-05-31 | 6.52x |
| 2021-02-28 | 6.63x |
| 2020-11-30 | 5.97x |
| 2020-08-31 | 5.23x |
| 2020-05-31 | 7.44x |
| 2020-02-29 | 7.74x |
| 2019-11-30 | 6.85x |
| 2019-08-31 | 5.82x |
| 2019-05-31 | 8.11x |
| 2019-02-28 | 6.68x |
| 2018-11-30 | 5.97x |
| 2018-08-31 | 5.25x |
| 2018-05-31 | 7.99x |
| 2018-02-28 | 6.22x |
| 2017-11-30 | 6.40x |
| 2017-08-31 | 5.86x |
| 2017-05-31 | 8.47x |
| 2017-02-28 | 6.58x |
| 2016-11-30 | 6.73x |
| 2016-08-31 | 6.35x |
| 2016-05-31 | 10.96x |
| 2016-02-29 | 8.41x |
| 2015-11-30 | 7.96x |
| 2015-08-31 | 7.10x |
| 2015-05-31 | 12.25x |
| 2015-02-28 | 12.39x |
| 2014-11-30 | 12.56x |
| 2014-08-31 | 11.35x |
| 2014-05-31 | 20.45x |
| 2014-01-31 | 15.64x |
| 2013-11-30 | 14.83x |
| 2013-08-31 | 13.54x |
| 2013-05-31 | 22.86x |
| 2013-02-28 | 16.62x |
| 2012-11-30 | 17.85x |
| 2012-08-31 | 15.31x |
| 2012-05-31 | 23.93x |
| 2012-02-29 | 17.46x |
| 2011-11-30 | 16.20x |
| 2011-08-31 | 13.97x |
| 2011-05-31 | 22.35x |
| 2011-02-28 | 14.64x |
| 2010-11-30 | 12.94x |
| 2010-08-31 | 9.78x |
| 2010-05-31 | 16.42x |
| 2010-02-28 | 9.91x |
| 2009-11-30 | 11.59x |
| 2009-08-31 | 9.72x |
| 2009-02-28 | 12.60x |
| 2008-11-30 | 12.58x |
| 2008-08-31 | 9.57x |