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 34.02x is 226% above its 5-year average of 10.42x, near the low end of its 5-year range (-51.85x–347.40x).
68.99% below its 12-month average of 109.70x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2027 (2026-05-03): 11.03x.
INTEREST COVERAGE RATIO
34.02x
INTEREST COVERAGE RATIO AVG TTM
109.70x
INTEREST COVERAGE RATIO AVG 3Y
4.77x
INTEREST COVERAGE RATIO AVG 5Y
10.42x
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
-68.99%
CURRENT VS 3Y AVG
+613.73%
CURRENT VS 5Y AVG
+226.41%
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
+337.28%
vs the sector median at left
Everpure, Inc.
Market Cap
$36.47B
Interest Coverage Ratio
34.02x
TTM Avg
109.70x
3Y Avg
4.77x
5Y Avg
10.42x
Market Cap
$36.15B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$36.97B
Interest Coverage Ratio
6.88x
TTM Avg
7.29x
3Y Avg
8.28x
5Y Avg
7.44x
Market Cap
$35.00B
Interest Coverage Ratio
-30.79x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$34.70B
Interest Coverage Ratio
500.82x
TTM Avg
264.06x
3Y Avg
136.03x
5Y Avg
103.30x
Market Cap
$38.53B
Interest Coverage Ratio
20.93x
TTM Avg
20.91x
3Y Avg
18.99x
5Y Avg
17.63x
Market Cap
$38.58B
Interest Coverage Ratio
-0.67x
TTM Avg
39.37x
3Y Avg
46.38x
5Y Avg
32.64x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Everpure, Inc. (P) | $36.47B | 34.02x | 109.70x | 4.77x | 10.42x |
| Credo Technology Group Holding Ltd (CRDO)vs › | $36.15B | N/A | N/A | N/A | N/A |
| Roper Technologies, Inc. (ROP)vs › | $36.97B | 6.88x | 7.29x | 8.28x | 7.44x |
| Roblox Corporation (RBLX)vs › | $35.00B | -30.79x | N/A | N/A | N/A |
| Ubiquiti Inc. (UI)vs › | $34.70B | 500.82x | 264.06x | 136.03x | 103.30x |
| Zscaler, Inc. (ZS)vs › | $34.68B | -11.30x | N/A | N/A | N/A |
| MongoDB, Inc. (MDB)vs › | $34.45B | -43.79x | N/A | N/A | N/A |
| NetApp, Inc. (NTAP)vs › | $38.53B | 20.93x | 20.91x | 18.99x | 17.63x |
| Take-Two Interactive Software, Inc. (TTWO)vs › | $38.58B | -0.67x | 39.37x | 46.38x | 32.64x |
| Okta, Inc. (OKTA)vs › | $34.11B | 38.25x | 38.25x | 38.25x | 38.25x |
Interest Coverage
34.0x
Debt/Equity
0.15
Current Ratio
1.44
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 |
|---|---|
| 2026-05-03 | 11.03x |
| 2026-02-01 | 347.40x |
| 2025-11-02 | 202.70x |
| 2025-08-03 | 4.63x |
| 2025-05-04 | -17.25x |
| 2025-02-02 | 22.99x |
| 2024-11-03 | 31.01x |
| 2024-08-04 | 12.26x |
| 2024-05-05 | -20.76x |
| 2024-01-31 | 28.10x |
| 2023-11-05 | 35.44x |
| 2023-08-06 | -3.17x |
| 2023-05-07 | -51.85x |
| 2023-01-31 | 56.21x |
| 2022-11-06 | 8.18x |
| 2022-08-07 | 14.35x |
| 2022-05-08 | -3.08x |
| 2022-01-31 | 3.00x |
| 2021-10-31 | -1.99x |
| 2021-08-01 | -3.77x |
| 2021-05-02 | -8.80x |
| 2021-01-31 | -5.30x |
| 2020-11-01 | -8.16x |
| 2020-08-02 | -8.63x |
| 2020-05-03 | -11.87x |
| 2020-01-31 | -0.10x |
| 2019-10-31 | -3.99x |
| 2019-07-31 | -9.30x |
| 2019-04-30 | -14.61x |
| 2018-10-31 | -22.51x |
| 2018-07-31 | -30.13x |
