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 2746.16x is 549% above its 4-year average of 422.89x, near the high end of its 4-year range (-453.98x–2746.16x).
As of the fiscal period ended Sunday, December 31, 2023. 110.77% above its 12-month average of 1302.93x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
2746.16x
INTEREST COVERAGE RATIO AVG TTM
1302.93x
INTEREST COVERAGE RATIO AVG 3Y
448.52x
INTEREST COVERAGE RATIO AVG 5Y
N/A
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
+110.77%
CURRENT VS 3Y AVG
+512.27%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.47x
median of 77 covered companies
CURRENT VS SECTOR MEDIAN
+42344.58%
vs the sector median at left
PDD Holdings Inc.
Market Cap
$130.61B
Interest Coverage Ratio
2746.16x
TTM Avg
1302.93x
3Y Avg
448.52x
5Y Avg
N/A
Market Cap
$122.11B
Interest Coverage Ratio
6.65x
TTM Avg
6.77x
3Y Avg
8.12x
5Y Avg
9.87x
Market Cap
$119.84B
Interest Coverage Ratio
6.60x
TTM Avg
8.11x
3Y Avg
9.11x
5Y Avg
8.40x
Market Cap
$107.53B
Interest Coverage Ratio
N/A
TTM Avg
46.69x
3Y Avg
31.45x
5Y Avg
23.77x
Market Cap
$105.52B
Interest Coverage Ratio
8.57x
TTM Avg
16.34x
3Y Avg
17.47x
5Y Avg
12.43x
Market Cap
$162.65B
Interest Coverage Ratio
5.74x
TTM Avg
5.79x
3Y Avg
7.78x
5Y Avg
7.72x
Market Cap
$93.38B
Interest Coverage Ratio
21.63x
TTM Avg
19.41x
3Y Avg
13.82x
5Y Avg
9.74x
Market Cap
$91.13B
Interest Coverage Ratio
5.12x
TTM Avg
5.27x
3Y Avg
6.49x
5Y Avg
5.06x
Market Cap
$176.32B
Interest Coverage Ratio
97.00x
TTM Avg
89.96x
3Y Avg
77.79x
5Y Avg
59.02x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| PDD Holdings Inc. (PDD) | $130.61B | 2746.16x | 1302.93x | 448.52x | N/A |
| Lowe's Companies, Inc. (LOW)vs › | $122.11B | 6.65x | 6.77x | 8.12x | 9.87x |
| Starbucks Corporation (SBUX)vs › | $119.84B | 6.60x | 8.11x | 9.11x | 8.40x |
| Airbnb, Inc. (ABNB)vs › | $107.53B | N/A | 46.69x | 31.45x | 23.77x |
| BYD Company Limited (BYDDY)vs › | $105.52B | 8.57x | 16.34x | 17.47x | 12.43x |
| Booking Holdings Inc. (BKNG)vs › | $162.65B | 5.74x | 5.79x | 7.78x | 7.72x |
| MercadoLibre, Inc. (MELI)vs › | $93.38B | 21.63x | 19.41x | 13.82x | 9.74x |
| Marriott International, Inc. (MAR)vs › | $91.13B | 5.12x | 5.27x | 6.49x | 5.06x |
| The TJX Companies, Inc. (TJX)vs › | $176.32B | 97.00x | 89.96x | 77.79x | 59.02x |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $82.94B | 4.95x | 3.77x | 3.19x | 3.19x |
Interest Coverage
2746.2x
Debt/Equity
0.01
Current Ratio
2.54
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 |
|---|---|
| 2023-12-31 | 2746.16x |
| 2023-09-30 | 1364.35x |
| 2023-06-30 | 1065.49x |
| 2023-03-31 | 592.88x |
| 2022-12-31 | 745.74x |
| 2022-09-30 | 764.81x |
| 2022-06-30 | 661.48x |
| 2022-03-31 | 170.44x |
| 2021-12-31 | 22.79x |
| 2021-09-30 | 7.17x |
| 2021-06-30 | 6.79x |
| 2021-03-31 | -12.36x |
| 2020-12-31 | -7.36x |
| 2020-09-30 | -7.82x |
| 2020-06-30 | -10.06x |
| 2020-03-31 | -29.19x |
| 2019-12-31 | -15.28x |
| 2019-09-30 | -453.98x |
