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 1.72x is in line with its 5-year average of 1.70x, near the high end of its 5-year range (-2.08x–2.33x).
2.23% below its 12-month average of 1.76x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 1.99x.
INTEREST COVERAGE RATIO
1.72x
INTEREST COVERAGE RATIO AVG TTM
1.76x
INTEREST COVERAGE RATIO AVG 3Y
1.80x
INTEREST COVERAGE RATIO AVG 5Y
1.70x
INTEREST COVERAGE RATIO AVG 10Y
2.10x
INTEREST COVERAGE RATIO AVG 15Y
2.45x
INTEREST COVERAGE RATIO AVG 20Y
2.29x
CURRENT VS TTM AVG
-2.23%
CURRENT VS 3Y AVG
-4.67%
CURRENT VS 5Y AVG
+1.37%
CURRENT VS 10Y AVG
-18.06%
CURRENT VS 15Y AVG
-29.80%
CURRENT VS 20Y AVG
-24.86%
SECTOR MEDIAN · INDUSTRIALS
2.48x
median of 357 covered companies
CURRENT VS SECTOR MEDIAN
-30.65%
vs the sector median at left
Park-Ohio Holdings Corp.
Market Cap
$700.62M
Interest Coverage Ratio
1.72x
TTM Avg
1.76x
3Y Avg
1.80x
5Y Avg
1.70x
Market Cap
$701.86M
Interest Coverage Ratio
N/A
TTM Avg
12271.51x
3Y Avg
12271.51x
5Y Avg
14611.88x
Market Cap
$702.46M
Interest Coverage Ratio
2.74x
TTM Avg
2.84x
3Y Avg
2.84x
5Y Avg
2.84x
Market Cap
$688.52M
Interest Coverage Ratio
6.01x
TTM Avg
4.55x
3Y Avg
3.77x
5Y Avg
9.63x
Market Cap
$735.14M
Interest Coverage Ratio
-1.33x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$745.43M
Interest Coverage Ratio
-2386.08x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$748.98M
Interest Coverage Ratio
N/A
TTM Avg
0.88x
3Y Avg
2.46x
5Y Avg
2.46x
Market Cap
$766.70M
Interest Coverage Ratio
142.90x
TTM Avg
239.38x
3Y Avg
315.59x
5Y Avg
234.92x
Market Cap
$771.69M
Interest Coverage Ratio
6.48x
TTM Avg
8.96x
3Y Avg
11.11x
5Y Avg
13.86x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Park-Ohio Holdings Corp. (PKOH) | $700.62M | 1.72x | 1.76x | 1.80x | 1.70x |
| Cass Information Systems, Inc. (CASS)vs › | $701.86M | N/A | 12271.51x | 12271.51x | 14611.88x |
| Elmet Group Co. (ELMT)vs › | $702.46M | 2.74x | 2.84x | 2.84x | 2.84x |
| Kimball Electronics, Inc. (KE)vs › | $688.52M | 6.01x | 4.55x | 3.77x | 9.63x |
| ADS-TEC Energy PLC (ADSE)vs › | $735.14M | -1.33x | N/A | N/A | N/A |
| Satellogic Inc. (SATL)vs › | $745.43M | -2386.08x | N/A | N/A | N/A |
| Bowman Consulting Group Ltd. (BWMN)vs › | $748.98M | N/A | 0.88x | 2.46x | 2.46x |
| Barrett Business Services, Inc. (BBSI)vs › | $766.70M | 142.90x | 239.38x | 315.59x | 234.92x |
| LSI Industries Inc. (LYTS)vs › | $771.69M | 6.48x | 8.96x | 11.11x | 13.86x |
| Ballard Power Systems Inc. (BLDP)vs › | $627.64M | -42.05x | N/A | N/A | N/A |
Interest Coverage
1.7x
Debt/Equity
1.80
Current Ratio
2.40
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 | 1.99x |
| 2026-03-31 | 1.71x |
| 2025-12-31 | 1.58x |
| 2025-09-30 | 1.61x |
| 2025-06-30 | 1.91x |
| 2025-03-31 | 1.81x |
| 2024-12-31 | 1.26x |
| 2024-09-30 | 1.95x |
| 2024-06-30 | 2.05x |
| 2024-03-31 | 2.02x |
| 2023-12-31 | 1.51x |
| 2023-09-30 | 2.33x |
| 2023-06-30 | 1.73x |
| 2023-03-31 | 1.89x |
| 2022-12-31 | 1.33x |
| 2022-09-30 | 1.29x |
| 2022-06-30 | 1.82x |
| 2022-03-31 | 0.76x |
| 2021-12-31 | -2.08x |
| 2021-09-30 | -0.66x |
| 2021-06-30 | -0.46x |
| 2021-03-31 | 1.66x |
| 2020-12-31 | 1.70x |
| 2020-09-30 | 1.49x |
| 2020-06-30 | -2.79x |
| 2020-03-31 | 1.63x |
| 2019-12-31 | 2.11x |
| 2019-09-30 | 2.77x |
| 2019-06-30 | 2.22x |
| 2019-03-31 | 2.74x |
| 2018-12-31 | 2.83x |
| 2018-09-30 | 2.79x |
| 2018-06-30 | 2.88x |
| 2018-03-31 | 2.63x |
| 2017-12-31 | 2.76x |
| 2017-09-30 | 2.65x |
| 2017-06-30 | 3.05x |
| 2017-03-31 | 3.00x |
| 2016-12-31 | 2.42x |
| 2016-09-30 | 2.90x |
| 2016-06-30 | 2.90x |
| 2016-03-31 | 1.59x |
| 2015-12-31 | 2.86x |
| 2015-09-30 | 3.91x |
| 2015-06-30 | 3.71x |
| 2015-03-31 | 3.57x |
| 2014-12-31 | 3.46x |
| 2014-09-30 | 4.06x |
| 2014-06-30 | 3.87x |
| 2014-03-31 | 3.27x |
| 2013-12-31 | 2.80x |
| 2013-09-30 | 2.79x |
| 2013-06-30 | 3.76x |
| 2013-03-31 | 3.48x |
| 2012-12-31 | 3.15x |
| 2012-09-30 | 3.48x |
| 2012-06-30 | 2.04x |
| 2012-03-31 | 2.99x |
| 2011-12-31 | 2.31x |
| 2011-09-30 | 2.51x |
| 2011-06-30 | 2.37x |
| 2011-03-31 | 2.78x |
| 2010-12-31 | 1.78x |
| 2010-09-30 | 1.98x |
| 2010-06-30 | 1.78x |
| 2010-03-31 | 1.54x |
| 2009-12-31 | -0.69x |
| 2009-09-30 | 0.50x |
| 2009-06-30 | 1.67x |
| 2009-03-31 | 0.21x |
| 2008-12-31 | -12.86x |
| 2008-09-30 | -1.02x |
| 2008-06-30 | 2.37x |
| 2008-03-31 | 1.75x |
| 2007-12-31 | 1.62x |
| 2007-09-30 | 2.26x |
| 2007-06-30 | 2.11x |
| 2007-03-31 | 1.93x |
| 2006-12-31 | 1.76x |
| 2006-09-30 | 1.71x |
| 2006-06-30 | 2.00x |
| 2006-03-31 | 2.06x |
| 2005-12-31 | 1.80x |
| 2005-09-30 | 1.82x |
| 2005-06-30 | 2.22x |
| 2005-03-31 | 2.08x |
| 2004-12-31 | 0.88x |
| 2004-06-30 | 2.24x |
| 2004-03-31 | 2.04x |
| 2003-12-31 | -1.79x |
| 2003-09-30 | 1.04x |
| 2002-12-31 | -0.63x |
| 2002-09-30 | 1.09x |