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 10.16x is 176% above its 5-year average of 3.68x, near the low end of its 5-year range (-0.46x–507.26x).
92.94% below its 12-month average of 143.93x.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2026 (2026-05-29): 78.25x.
INTEREST COVERAGE RATIO
10.16x
INTEREST COVERAGE RATIO AVG TTM
143.93x
INTEREST COVERAGE RATIO AVG 3Y
18.97x
INTEREST COVERAGE RATIO AVG 5Y
3.68x
INTEREST COVERAGE RATIO AVG 10Y
3.46x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-92.94%
CURRENT VS 3Y AVG
-46.44%
CURRENT VS 5Y AVG
+176.22%
CURRENT VS 10Y AVG
+193.88%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
0.34x
median of 452 covered companies
CURRENT VS SECTOR MEDIAN
+2888.24%
vs the sector median at left
Penguin Solutions, Inc.
Market Cap
$2.92B
Interest Coverage Ratio
10.16x
TTM Avg
143.93x
3Y Avg
18.97x
5Y Avg
3.68x
Market Cap
$2.91B
Interest Coverage Ratio
N/A
TTM Avg
58.22x
3Y Avg
35.41x
5Y Avg
35.41x
Market Cap
$2.88B
Interest Coverage Ratio
3.78x
TTM Avg
4.67x
3Y Avg
5.16x
5Y Avg
4.42x
Market Cap
$2.97B
Interest Coverage Ratio
N/A
TTM Avg
4013.35x
3Y Avg
9334.01x
5Y Avg
7574.65x
Market Cap
$2.98B
Interest Coverage Ratio
65.49x
TTM Avg
65.49x
3Y Avg
36.53x
5Y Avg
20.63x
Market Cap
$2.83B
Interest Coverage Ratio
N/A
TTM Avg
0.16x
3Y Avg
32.50x
5Y Avg
26.00x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Penguin Solutions, Inc. (PENG) | $2.92B | 10.16x | 143.93x | 18.97x | 3.68x |
| SPS Commerce, Inc. (SPSC)vs › | $2.91B | N/A | 58.22x | 35.41x | 35.41x |
| Braze, Inc. (BRZE)vs › | $2.97B | N/A | N/A | N/A | N/A |
| StoneCo Ltd. (STNE)vs › | $2.88B | 3.78x | 4.67x | 5.16x | 4.42x |
| Power Integrations, Inc. (POWI)vs › | $2.97B | N/A | 4013.35x | 9334.01x | 7574.65x |
| NetScout Systems, Inc. (NTCT)vs › | $2.98B | 65.49x | 65.49x | 36.53x | 20.63x |
| Intapp, Inc. (INTA)vs › | $2.85B | N/A | N/A | N/A | N/A |
| Ambarella, Inc. (AMBA)vs › | $3.00B | N/A | N/A | N/A | N/A |
| Cellebrite DI Ltd. (CLBT)vs › | $2.83B | N/A | 0.16x | 32.50x | 26.00x |
| Teradata Corporation (TDC)vs › | $2.81B | 7.88x | 7.54x | 6.55x | 5.95x |
Interest Coverage
10.2x
Debt/Equity
1.14
Current Ratio
1.54
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 |
|---|---|
| 2026-05-29 | 78.25x |
| 2026-02-27 | 35.63x |
| 2025-11-28 | 507.26x |
| 2025-08-29 | 81.36x |
| 2025-05-30 | 17.18x |
| 2025-02-28 | 8.47x |
| 2024-11-29 | 3.95x |
| 2024-08-30 | 1.63x |
| 2024-05-31 | 1.87x |
| 2024-03-01 | -0.46x |
| 2023-11-30 | 0.14x |
| 2023-08-31 | -0.13x |
| 2023-05-31 | -0.26x |
| 2023-02-28 | -0.22x |
| 2022-11-30 | 1.75x |
| 2022-08-31 | 4.25x |
| 2022-05-31 | 6.91x |
| 2022-02-28 | 3.77x |
| 2021-11-30 | 6.81x |
| 2021-08-31 | 6.31x |
| 2021-05-31 | 0.57x |
| 2021-02-28 | 2.96x |
| 2020-11-30 | 2.42x |
| 2020-08-31 | 5.28x |
| 2020-05-31 | 3.25x |
| 2020-02-29 | 1.97x |
| 2019-11-30 | 1.31x |
| 2019-08-31 | 2.50x |
| 2019-05-31 | 1.48x |
| 2019-02-28 | 4.26x |
| 2018-11-30 | 8.14x |
| 2018-08-31 | 7.24x |
| 2018-05-31 | 11.88x |
| 2018-02-28 | 10.66x |
| 2017-11-30 | 6.84x |
| 2017-08-31 | 3.35x |
| 2017-05-31 | 2.46x |
| 2017-02-28 | 1.09x |
| 2016-11-30 | 0.58x |
| 2016-08-31 | 0.63x |
| 2016-05-31 | 0.81x |
