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 -231.78x is 11% below its 5-year average of -208.41x, near the low end of its 5-year range (-239.51x–-81.68x).
0.88% below its 12-month average of -229.75x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -227.74x.
INTEREST COVERAGE RATIO
-231.78x
INTEREST COVERAGE RATIO AVG TTM
-229.75x
INTEREST COVERAGE RATIO AVG 3Y
-232.76x
INTEREST COVERAGE RATIO AVG 5Y
-208.41x
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
-0.88%
CURRENT VS 3Y AVG
+0.42%
CURRENT VS 5Y AVG
-11.21%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
1.85x
median of 255 covered companies
CURRENT VS SECTOR MEDIAN
-12628.65%
vs the sector median at left
QuantumScape Corporation
Market Cap
$2.86B
Interest Coverage Ratio
-231.78x
TTM Avg
-229.75x
3Y Avg
-232.76x
5Y Avg
-208.41x
Market Cap
$2.93B
Interest Coverage Ratio
N/A
TTM Avg
429.69x
3Y Avg
318.87x
5Y Avg
318.87x
Market Cap
$3.03B
Interest Coverage Ratio
79.72x
TTM Avg
227.35x
3Y Avg
227.35x
5Y Avg
118.92x
Market Cap
$3.03B
Interest Coverage Ratio
2.96x
TTM Avg
2.73x
3Y Avg
3.21x
5Y Avg
2.91x
Market Cap
$2.67B
Interest Coverage Ratio
2.00x
TTM Avg
5.22x
3Y Avg
5.72x
5Y Avg
5.26x
Market Cap
$3.08B
Interest Coverage Ratio
5.37x
TTM Avg
6.58x
3Y Avg
5.92x
5Y Avg
5.72x
Market Cap
$2.48B
Interest Coverage Ratio
1.16x
TTM Avg
1.16x
3Y Avg
0.90x
5Y Avg
8.47x
Market Cap
$3.25B
Interest Coverage Ratio
14.14x
TTM Avg
14.38x
3Y Avg
14.49x
5Y Avg
16.05x
Market Cap
$3.31B
Interest Coverage Ratio
5.58x
TTM Avg
5.58x
3Y Avg
5.58x
5Y Avg
82.45x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| QuantumScape Corporation (QS) | $2.86B | -231.78x | -229.75x | -232.76x | -208.41x |
| Columbia Sportswear Company (COLM)vs › | $2.93B | N/A | 429.69x | 318.87x | 318.87x |
| American Eagle Outfitters, Inc. (AEO)vs › | $3.03B | 79.72x | 227.35x | 227.35x | 118.92x |
| Red Rock Resorts, Inc. (RRR)vs › | $3.03B | 2.96x | 2.73x | 3.21x | 2.91x |
| Hovnanian Enterprises, Inc. PFD DEP1/1000A (HOVNP)vs › | $2.67B | 2.00x | 5.22x | 5.72x | 5.26x |
| Wingstop Inc. (WING)vs › | $3.08B | 5.37x | 6.58x | 5.92x | 5.72x |
| Advance Auto Parts, Inc. (AAP)vs › | $2.48B | 1.16x | 1.16x | 0.90x | 8.47x |
| Academy Sports and Outdoors, Inc. (ASO)vs › | $3.25B | 14.14x | 14.38x | 14.49x | 16.05x |
| Steven Madden, Ltd. (SHOO)vs › | $3.31B | 5.58x | 5.58x | 5.58x | 82.45x |
| Lindblad Expeditions Holdings, Inc. (LIND)vs › | $2.36B | 1.01x | 0.74x | 0.57x | 0.57x |
Interest Coverage
-231.8x
Debt/Equity
0.06
Current Ratio
18.42
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 | -227.74x |
| 2026-03-31 | -228.41x |
| 2025-12-31 | -224.49x |
| 2025-09-30 | -228.61x |
| 2025-06-30 | -239.51x |
| 2025-03-31 | -234.04x |
| 2024-12-31 | -238.32x |
| 2024-09-30 | -236.65x |
| 2024-06-30 | -239.25x |
| 2024-03-31 | -230.60x |
| 2023-12-31 | -188.07x |
| 2023-09-30 | -203.83x |
| 2023-06-30 | -205.22x |
| 2023-03-31 | -183.30x |
| 2022-12-31 | -191.61x |
| 2022-09-30 | -201.09x |
| 2022-06-30 | -157.95x |
| 2022-03-31 | -151.09x |
| 2021-12-31 | -81.68x |
| 2021-09-30 | -149.95x |
| 2021-06-30 | -208.50x |
| 2020-12-31 | -2.55x |
| 2020-09-30 | -2.31x |
