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 49.84x is 49% below its 5-year average of 97.74x, near the low end of its 5-year range (46.67x–299.86x).
As of the fiscal period ended Tuesday, March 31, 2026. 54.11% below its 12-month average of 108.61x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
49.84x
INTEREST COVERAGE RATIO AVG TTM
108.61x
INTEREST COVERAGE RATIO AVG 3Y
64.74x
INTEREST COVERAGE RATIO AVG 5Y
74.06x
INTEREST COVERAGE RATIO AVG 10Y
79.63x
INTEREST COVERAGE RATIO AVG 15Y
59.29x
INTEREST COVERAGE RATIO AVG 20Y
50.98x
CURRENT VS TTM AVG
-54.11%
CURRENT VS 3Y AVG
-23.01%
CURRENT VS 5Y AVG
-32.71%
CURRENT VS 10Y AVG
-37.41%
CURRENT VS 15Y AVG
-15.95%
CURRENT VS 20Y AVG
-2.25%
SECTOR MEDIAN · HEALTHCARE
6.77x
median of 73 covered companies
CURRENT VS SECTOR MEDIAN
+636.15%
vs the sector median at left
Regeneron Pharmaceuticals, Inc.
Market Cap
$71.64B
Interest Coverage Ratio
49.84x
TTM Avg
108.61x
3Y Avg
64.74x
5Y Avg
74.06x
Market Cap
$68.43B
Interest Coverage Ratio
11.38x
TTM Avg
9.10x
3Y Avg
7.54x
5Y Avg
6.16x
Market Cap
$78.43B
Interest Coverage Ratio
6.61x
TTM Avg
6.58x
3Y Avg
6.49x
5Y Avg
6.37x
Market Cap
$61.99B
Interest Coverage Ratio
8.69x
TTM Avg
10.46x
3Y Avg
10.41x
5Y Avg
11.51x
Market Cap
$81.54B
Interest Coverage Ratio
5.79x
TTM Avg
6.64x
3Y Avg
7.93x
5Y Avg
8.79x
Market Cap
$61.01B
Interest Coverage Ratio
4.21x
TTM Avg
4.38x
3Y Avg
4.79x
5Y Avg
4.28x
Market Cap
$53.66B
Interest Coverage Ratio
10.58x
TTM Avg
17.48x
3Y Avg
14.63x
5Y Avg
11.63x
Market Cap
$90.55B
Interest Coverage Ratio
5.32x
TTM Avg
5.22x
3Y Avg
5.16x
5Y Avg
5.27x
Market Cap
$49.38B
Interest Coverage Ratio
N/A
TTM Avg
75.36x
3Y Avg
70.16x
5Y Avg
63.82x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals, Inc. (REGN) | $71.64B | 49.84x | 108.61x | 64.74x | 74.06x |
| Boston Scientific Corporation (BSX)vs › | $68.43B | 11.38x | 9.10x | 7.54x | 6.16x |
| Cigna Corporation (CI)vs › | $78.43B | 6.61x | 6.58x | 6.49x | 6.37x |
| Cencora, Inc. (COR)vs › | $61.99B | 8.69x | 10.46x | 10.41x | 11.51x |
| Elevance Health Inc. (ELV)vs › | $81.54B | 5.79x | 6.64x | 7.93x | 8.79x |
| Becton, Dickinson and Company (BDX)vs › | $61.01B | 4.21x | 4.38x | 4.79x | 4.28x |
| Cardinal Health, Inc. (CAH)vs › | $53.66B | 10.58x | 17.48x | 14.63x | 11.63x |
| HCA Healthcare, Inc. (HCA)vs › | $90.55B | 5.32x | 5.22x | 5.16x | 5.27x |
| Edwards Lifesciences Corporation (EW)vs › | $49.38B | N/A | 75.36x | 70.16x | 63.82x |
| IDEXX Laboratories, Inc. (IDXX)vs › | $44.95B | 35.54x | 35.85x | 30.16x | 28.81x |
Interest Coverage
49.8x
Debt/Equity
0.09
Current Ratio
4.13
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 |
|---|---|
| 2026-03-31 | 49.84x |
| 2025-12-31 | 72.12x |
| 2025-09-30 | 53.20x |
| 2025-06-30 | 299.86x |
| 2025-03-31 | 68.01x |
| 2024-12-31 | 94.30x |
| 2024-09-30 | 85.47x |
| 2024-06-30 | 72.27x |
| 2024-03-31 | 46.67x |
| 2023-12-31 | 57.42x |
| 2023-09-30 | 68.03x |
| 2023-06-30 | 53.78x |
| 2023-03-31 | 55.71x |
| 2022-12-31 | 75.60x |
| 2022-09-30 | 79.98x |
| 2022-06-30 | 99.76x |
| 2022-03-31 | 94.60x |
| 2021-12-31 | 187.21x |
| 2021-09-30 | 130.08x |
| 2021-06-30 | 232.44x |
| 2021-03-31 | 76.21x |
| 2020-12-31 | 78.85x |
| 2020-09-30 | 40.04x |
| 2020-06-30 | 67.67x |
| 2020-03-31 | 114.77x |
| 2019-12-31 | 100.85x |
| 2019-09-30 | 94.68x |
| 2019-06-30 | 39.45x |
| 2019-03-31 | 62.34x |
| 2018-12-31 | 97.71x |
| 2018-09-30 | 83.66x |
| 2018-06-30 | 89.94x |
| 2018-03-31 | 88.09x |
| 2017-12-31 | 89.28x |
| 2017-09-30 | 90.57x |
| 2017-06-30 | 101.89x |
| 2017-03-31 | 57.40x |
| 2016-12-31 | 102.24x |
| 2016-09-30 | 731.46x |
| 2016-06-30 | 134.21x |
| 2016-03-31 | 234.22x |
| 2015-12-31 | 64.03x |
| 2015-09-30 | 228.82x |
| 2015-06-30 | 125.49x |
| 2015-03-31 | 45.96x |
| 2014-12-31 | 38.96x |
| 2014-09-30 | 20.41x |
| 2014-06-30 | 22.41x |
| 2014-03-31 | 16.50x |
| 2013-12-31 | 18.19x |
| 2013-09-30 | 20.18x |
| 2013-06-30 | 13.91x |
| 2013-03-31 | 13.11x |
| 2012-12-31 | 12.67x |
| 2012-09-30 | 17.73x |
| 2012-06-30 | 8.03x |
| 2012-03-31 | 1.99x |
| 2011-12-31 | -4.80x |
| 2011-09-30 | -14.39x |
| 2011-06-30 | -14.90x |
| 2011-03-31 | -11.02x |
| 2010-12-31 | 4.22x |
| 2010-09-30 | -14.37x |
| 2010-06-30 | -10.13x |
| 2010-03-31 | -13.75x |
| 2009-12-31 | -22.44x |
| 2009-09-30 | -2.22x |
| 2008-12-31 | -2.83x |
| 2008-06-30 | -7.34x |
| 2008-03-31 | -5.28x |
| 2006-09-30 | -9.38x |
