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 -5.11x is 165% below its 5-year average of 7.83x, near the low end of its 5-year range (-5.11x–25.56x).
As of the fiscal period ended Tuesday, June 30, 2026. 139.94% below its 12-month average of 12.79x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-5.11x
INTEREST COVERAGE RATIO AVG TTM
12.79x
INTEREST COVERAGE RATIO AVG 3Y
6.81x
INTEREST COVERAGE RATIO AVG 5Y
6.94x
INTEREST COVERAGE RATIO AVG 10Y
4.54x
INTEREST COVERAGE RATIO AVG 15Y
5.32x
INTEREST COVERAGE RATIO AVG 20Y
10.71x
CURRENT VS TTM AVG
-139.94%
CURRENT VS 3Y AVG
-174.98%
CURRENT VS 5Y AVG
-173.61%
CURRENT VS 10Y AVG
-212.45%
CURRENT VS 15Y AVG
-195.97%
CURRENT VS 20Y AVG
-147.72%
SECTOR MEDIAN · TECHNOLOGY
7.52x
median of 138 covered companies
CURRENT VS SECTOR MEDIAN
-167.99%
vs the sector median at left
Market Cap
$15.60B
Interest Coverage Ratio
N/A
TTM Avg
1204.87x
3Y Avg
961.05x
5Y Avg
513.60x
Market Cap
$16.43B
Interest Coverage Ratio
3.79x
TTM Avg
3.79x
3Y Avg
2.75x
5Y Avg
3.85x
Market Cap
$16.75B
Interest Coverage Ratio
20.42x
TTM Avg
20.05x
3Y Avg
34.26x
5Y Avg
26.23x
Market Cap
$14.54B
Interest Coverage Ratio
10.38x
TTM Avg
9.93x
3Y Avg
7.59x
5Y Avg
6.90x
Market Cap
$14.00B
Interest Coverage Ratio
7.41x
TTM Avg
6.58x
3Y Avg
6.40x
5Y Avg
38.33x
Market Cap
$17.81B
Interest Coverage Ratio
8.75x
TTM Avg
7.76x
3Y Avg
7.67x
5Y Avg
8.75x
Market Cap
$13.84B
Interest Coverage Ratio
-17.60x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$17.88B
Interest Coverage Ratio
7.54x
TTM Avg
7.62x
3Y Avg
8.66x
5Y Avg
7.85x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| PTC Inc. (PTC) | $15.85B | -5.11x | 12.79x | 6.81x | 6.94x |
| Fabrinet (FN)vs › | $15.60B | N/A | 1204.87x | 961.05x | 513.60x |
| Gen Digital Inc. (GEN)vs › | $16.43B | 3.79x | 3.79x | 2.75x | 3.85x |
| Akamai Technologies, Inc. (AKAM)vs › | $16.75B | 20.42x | 20.05x | 34.26x | 26.23x |
| Leidos Holdings, Inc. (LDOS)vs › | $14.54B | 10.38x | 9.93x | 7.59x | 6.90x |
| Zebra Technologies Corporation (ZBRA)vs › | $14.00B | 7.41x | 6.58x | 6.40x | 38.33x |
| Broadridge Financial Solutions, Inc. (BR)vs › | $17.81B | 8.75x | 7.76x | 7.67x | 8.75x |
| Unity Software Inc. (U)vs › | $13.84B | -17.60x | N/A | N/A | N/A |
| Fortive Corporation (FTV)vs › | $17.88B | 7.54x | 7.62x | 8.66x | 7.85x |
| Nextpower Inc. (NXT)vs › | $13.63B | 265.83x | 157.31x | 112.26x | 450.55x |
Interest Coverage
-5.1x
Debt/Equity
0.36
Current Ratio
1.12
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 | -5.11x |
| 2026-03-31 | 19.30x |
| 2025-12-31 | 12.81x |
| 2025-09-30 | 25.56x |
| 2025-06-30 | 11.40x |
| 2025-03-31 | 11.40x |
| 2024-12-31 | 5.24x |
| 2024-09-30 | 7.78x |
| 2024-06-30 | 3.45x |
| 2024-03-31 | 5.68x |
| 2023-12-31 | 3.36x |
| 2023-09-30 | 3.39x |
| 2023-06-30 | 3.07x |
| 2023-03-31 | 2.95x |
| 2022-12-31 | 6.41x |
| 2022-09-30 | 9.55x |
| 2022-06-30 | 5.81x |
| 2022-03-31 | 13.01x |
| 2021-12-31 | 4.79x |
| 2021-09-30 | 8.96x |
| 2021-06-30 | 5.58x |
| 2021-03-31 | 7.87x |
| 2020-12-31 | 7.84x |
| 2020-09-30 | 5.56x |
| 2020-06-27 | 3.22x |
| 2020-03-28 | 1.53x |
| 2019-12-28 | 2.51x |
| 2019-09-30 | 4.40x |
| 2019-06-29 | 2.99x |
| 2019-03-30 | -0.14x |
| 2018-12-29 | 2.92x |
| 2018-09-30 | 1.10x |
| 2018-06-30 | 2.04x |
| 2018-03-31 | 2.07x |
| 2017-12-30 | 1.74x |
| 2017-09-30 | 1.73x |
| 2017-07-01 | 1.10x |
| 2017-04-01 | 0.64x |
| 2016-12-31 | 0.44x |
| 2016-09-30 | -1.18x |
| 2016-07-02 | 9.26x |
| 2016-04-02 | 0.37x |
| 2016-01-02 | -2.26x |
| 2015-09-30 | -1.84x |
| 2015-07-04 | 6.00x |
| 2015-04-04 | 1.14x |
| 2015-01-03 | 9.90x |
| 2014-09-30 | 13.11x |
| 2014-06-28 | 27.19x |
| 2014-03-29 | 24.39x |
| 2013-12-28 | 42.21x |
| 2013-09-30 | 33.20x |
| 2013-06-29 | 25.42x |
| 2013-03-30 | 11.18x |
| 2012-12-29 | 7.29x |
| 2012-09-30 | 42.80x |
| 2012-06-30 | 31.08x |
| 2012-03-31 | 5.75x |
| 2011-12-31 | 27.09x |
| 2011-09-30 | 25.50x |
| 2011-07-02 | 30.66x |
| 2011-04-02 | 80.75x |
| 2011-01-01 | 57.03x |
| 2010-09-30 | 88.79x |
| 2010-07-03 | 39.93x |
| 2010-04-03 | 38.37x |
| 2010-01-02 | 44.68x |
| 2009-09-30 | 16.94x |
| 2009-07-04 | 4.97x |
| 2009-04-04 | -2.03x |
| 2009-01-03 | 2.95x |
| 2008-03-29 | 103.44x |
