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 -30.79x is 14% below its 4-year average of -27.10x, near the low end of its 4-year range (-35.68x–-15.16x).
2.67% below its 12-month average of -29.99x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -22.90x.
INTEREST COVERAGE RATIO
-30.79x
INTEREST COVERAGE RATIO AVG TTM
-29.99x
INTEREST COVERAGE RATIO AVG 3Y
-28.72x
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
-2.67%
CURRENT VS 3Y AVG
-7.20%
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 · TECHNOLOGY
7.78x
median of 149 covered companies
CURRENT VS SECTOR MEDIAN
-495.76%
vs the sector median at left
Roblox Corporation
Market Cap
$35.89B
Interest Coverage Ratio
-30.79x
TTM Avg
-29.99x
3Y Avg
-28.72x
5Y Avg
N/A
Market Cap
$36.43B
Interest Coverage Ratio
20.35x
TTM Avg
15.93x
3Y Avg
10.44x
5Y Avg
8.41x
Market Cap
$37.27B
Interest Coverage Ratio
20.93x
TTM Avg
20.91x
3Y Avg
18.99x
5Y Avg
17.63x
Market Cap
$34.06B
Interest Coverage Ratio
500.82x
TTM Avg
264.06x
3Y Avg
136.03x
5Y Avg
103.30x
Market Cap
$38.75B
Interest Coverage Ratio
6.88x
TTM Avg
7.29x
3Y Avg
8.28x
5Y Avg
7.44x
Market Cap
$38.82B
Interest Coverage Ratio
2.21x
TTM Avg
1.69x
3Y Avg
7.91x
5Y Avg
6.94x
Market Cap
$32.25B
Interest Coverage Ratio
34.02x
TTM Avg
22.47x
3Y Avg
17.42x
5Y Avg
17.42x
Market Cap
$39.62B
Interest Coverage Ratio
-0.67x
TTM Avg
39.37x
3Y Avg
46.38x
5Y Avg
32.64x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Roblox Corporation (RBLX) | $35.89B | -30.79x | -29.99x | -28.72x | N/A |
| Celestica Inc. (CLS)vs › | $36.43B | 20.35x | 15.93x | 10.44x | 8.41x |
| Twilio Inc. (TWLO)vs › | $36.75B | N/A | N/A | N/A | N/A |
| NetApp, Inc. (NTAP)vs › | $37.27B | 20.93x | 20.91x | 18.99x | 17.63x |
| Ubiquiti Inc. (UI)vs › | $34.06B | 500.82x | 264.06x | 136.03x | 103.30x |
| Roper Technologies, Inc. (ROP)vs › | $38.75B | 6.88x | 7.29x | 8.28x | 7.44x |
| Microchip Technology Incorporated (MCHP)vs › | $38.82B | 2.21x | 1.69x | 7.91x | 6.94x |
| Everpure, Inc. (P)vs › | $32.25B | 34.02x | 22.47x | 17.42x | 17.42x |
| Take-Two Interactive Software, Inc. (TTWO)vs › | $39.62B | -0.67x | 39.37x | 46.38x | 32.64x |
| Okta, Inc. (OKTA)vs › | $31.64B | 38.25x | 38.25x | 38.25x | 38.25x |
Interest Coverage
-30.8x
Debt/Equity
12.08
Current Ratio
0.82
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 | -22.90x |
| 2026-03-31 | -29.40x |
| 2025-12-31 | -35.68x |
| 2025-09-30 | -29.67x |
| 2025-06-30 | -32.29x |
| 2025-03-31 | -25.50x |
| 2024-12-31 | -23.63x |
| 2024-09-30 | -27.12x |
| 2024-06-30 | -23.32x |
| 2024-03-31 | -29.17x |
| 2023-12-31 | -34.49x |
| 2023-09-30 | -29.22x |
| 2023-06-30 | -31.00x |
| 2023-03-31 | -28.95x |
| 2022-12-31 | -30.17x |
| 2022-09-30 | -29.99x |
| 2022-06-30 | -17.21x |
| 2022-03-31 | -15.16x |
| 2021-12-31 | -19.96x |
