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 131.96x is 47% above its 4-year average of 89.94x, near the high end of its 4-year range (-235.35x–177.88x).
As of the fiscal period ended Tuesday, June 30, 2026. 6.14% below its 12-month average of 140.59x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
131.96x
INTEREST COVERAGE RATIO AVG TTM
140.59x
INTEREST COVERAGE RATIO AVG 3Y
81.41x
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
-6.14%
CURRENT VS 3Y AVG
+62.09%
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 · HEALTHCARE
6.97x
median of 77 covered companies
CURRENT VS SECTOR MEDIAN
+1793.23%
vs the sector median at left
Penumbra, Inc.
Market Cap
$12.64B
Interest Coverage Ratio
131.96x
TTM Avg
140.59x
3Y Avg
81.41x
5Y Avg
N/A
Market Cap
$13.41B
Interest Coverage Ratio
-1.06x
TTM Avg
0.71x
3Y Avg
2.65x
5Y Avg
6.89x
Market Cap
$11.86B
Interest Coverage Ratio
8.55x
TTM Avg
7.42x
3Y Avg
7.61x
5Y Avg
6.89x
Market Cap
$13.84B
Interest Coverage Ratio
6.83x
TTM Avg
6.50x
3Y Avg
6.73x
5Y Avg
9.55x
Market Cap
$13.89B
Interest Coverage Ratio
N/A
TTM Avg
19.12x
3Y Avg
19.12x
5Y Avg
19.12x
Market Cap
$11.38B
Interest Coverage Ratio
N/A
TTM Avg
67.41x
3Y Avg
66.08x
5Y Avg
407.22x
Market Cap
$11.35B
Interest Coverage Ratio
46.60x
TTM Avg
29.31x
3Y Avg
24.60x
5Y Avg
23.61x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Penumbra, Inc. (PEN) | $12.64B | 131.96x | 140.59x | 81.41x | N/A |
| Tempus AI, Inc. (TEM)vs › | $12.38B | -3.60x | N/A | N/A | N/A |
| Baxter International Inc. (BAX)vs › | $13.41B | -1.06x | 0.71x | 2.65x | 6.89x |
| Encompass Health Corporation (EHC)vs › | $11.86B | 8.55x | 7.42x | 7.61x | 6.89x |
| DaVita Inc. (DVA)vs › | $11.48B | 3.66x | 4.05x | 3.97x | 4.62x |
| The Cooper Companies, Inc. (COO)vs › | $13.84B | 6.83x | 6.50x | 6.73x | 9.55x |
| Exelixis, Inc. (EXEL)vs › | $13.89B | N/A | 19.12x | 19.12x | 19.12x |
| Align Technology, Inc. (ALGN)vs › | $11.38B | N/A | 67.41x | 66.08x | 407.22x |
| Bio-Techne Corporation (TECH)vs › | $11.35B | 46.60x | 29.31x | 24.60x | 23.61x |
| Globus Medical, Inc. (GMED)vs › | $11.13B | N/A | 39.63x | 39.63x | 39.63x |
Interest Coverage
132.0x
Debt/Equity
0.14
Current Ratio
5.75
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 | 131.96x |
| 2026-03-31 | 120.61x |
| 2025-12-31 | 177.88x |
| 2025-09-30 | 144.49x |
| 2025-06-30 | 127.99x |
| 2025-03-31 | 125.31x |
| 2024-12-31 | 126.93x |
| 2024-09-30 | 105.25x |
| 2024-06-30 | -235.35x |
| 2024-03-31 | 30.18x |
| 2023-06-30 | 40.29x |
| 2022-09-30 | 126.37x |
| 2022-06-30 | -1.93x |
| 2022-03-31 | -86.09x |
