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 -13.08x is 61% above its 5-year average of -33.17x, near the high end of its 5-year range (-776.00x–-8.16x).
5.57% above its 12-month average of -13.85x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-13.08x
INTEREST COVERAGE RATIO AVG TTM
-13.85x
INTEREST COVERAGE RATIO AVG 3Y
-16.13x
INTEREST COVERAGE RATIO AVG 5Y
-33.17x
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
+5.57%
CURRENT VS 3Y AVG
+18.91%
CURRENT VS 5Y AVG
+60.57%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
-296.10%
vs the sector median at left
Rivian Automotive, Inc.
Market Cap
$19.72B
Interest Coverage Ratio
-13.08x
TTM Avg
-13.85x
3Y Avg
-16.13x
5Y Avg
-33.17x
Market Cap
$20.07B
Interest Coverage Ratio
198.24x
TTM Avg
228.31x
3Y Avg
290.98x
5Y Avg
259.87x
Market Cap
$19.08B
Interest Coverage Ratio
37.23x
TTM Avg
35.61x
3Y Avg
33.83x
5Y Avg
54.53x
Market Cap
$20.61B
Interest Coverage Ratio
15.87x
TTM Avg
21.23x
3Y Avg
20.71x
5Y Avg
16.71x
Market Cap
$20.88B
Interest Coverage Ratio
21.76x
TTM Avg
21.45x
3Y Avg
19.56x
5Y Avg
18.61x
Market Cap
$18.40B
Interest Coverage Ratio
7.43x
TTM Avg
11.16x
3Y Avg
17.82x
5Y Avg
16.78x
Market Cap
$17.71B
Interest Coverage Ratio
21.22x
TTM Avg
24.05x
3Y Avg
31.68x
5Y Avg
35.08x
Market Cap
$22.36B
Interest Coverage Ratio
N/A
TTM Avg
9.55x
3Y Avg
9.64x
5Y Avg
9.26x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Rivian Automotive, Inc. (RIVN) | $19.72B | -13.08x | -13.85x | -16.13x | -33.17x |
| Lennar Corporation (LEN)vs › | $20.07B | 198.24x | 228.31x | 290.98x | 259.87x |
| Amcor plc (AMCR)vs › | $20.25B | 3.11x | 2.83x | 3.59x | 5.13x |
| Best Buy Co., Inc. (BBY)vs › | $19.08B | 37.23x | 35.61x | 33.83x | 54.53x |
| Packaging Corporation of America (PKG)vs › | $20.61B | 15.87x | 21.23x | 20.71x | 16.71x |
| Ralph Lauren Corporation (RL)vs › | $20.88B | 21.76x | 21.45x | 19.56x | 18.61x |
| Genuine Parts Company (GPC)vs › | $18.40B | 7.43x | 11.16x | 17.82x | 16.78x |
| Tractor Supply Company (TSCO)vs › | $17.71B | 21.22x | 24.05x | 31.68x | 35.08x |
| Casey's General Stores, Inc. (CASY)vs › | $22.36B | N/A | 9.55x | 9.64x | 9.26x |
| Flutter Entertainment plc (FLUT)vs › | $16.97B | 0.93x | 1.33x | 1.33x | 1.14x |
Interest Coverage
-13.1x
Debt/Equity
1.04
Current Ratio
2.10
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 | -12.29x |
| 2026-03-31 | -13.55x |
| 2025-12-31 | -13.02x |
| 2025-09-30 | -14.25x |
| 2025-06-30 | -16.14x |
| 2025-03-31 | -9.10x |
| 2024-12-31 | -8.16x |
| 2024-09-30 | -13.44x |
| 2024-06-30 | -18.33x |
| 2024-03-31 | -19.79x |
| 2023-12-31 | -21.66x |
| 2023-09-30 | -26.18x |
| 2023-06-30 | -23.80x |
| 2023-03-31 | -37.71x |
| 2022-12-31 | -54.39x |
| 2022-09-30 | -73.92x |
| 2022-06-30 | -71.17x |
| 2022-03-31 | -71.77x |
| 2021-12-31 | -111.55x |
| 2021-09-30 | -776.00x |
| 2021-06-30 | -580.00x |
| 2021-03-31 | -82.00x |
| 2020-12-31 | -176.50x |
| 2020-09-30 | -144.00x |
