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 13.55x is 114% above its 5-year average of -96.61x, near the high end of its 5-year range (-776.00x–13.55x).
As of the fiscal period ended Tuesday, March 31, 2026. 273.99% above its 12-month average of -7.79x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
13.55x
INTEREST COVERAGE RATIO AVG TTM
-7.79x
INTEREST COVERAGE RATIO AVG 3Y
-16.71x
INTEREST COVERAGE RATIO AVG 5Y
-35.41x
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
+273.99%
CURRENT VS 3Y AVG
+181.09%
CURRENT VS 5Y AVG
+138.28%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.47x
median of 75 covered companies
CURRENT VS SECTOR MEDIAN
+109.49%
vs the sector median at left
Rivian Automotive, Inc.
Market Cap
$19.23B
Interest Coverage Ratio
13.55x
TTM Avg
-7.79x
3Y Avg
-16.71x
5Y Avg
-35.41x
Market Cap
$20.44B
Interest Coverage Ratio
866.71x
TTM Avg
866.71x
3Y Avg
866.71x
5Y Avg
557.81x
Market Cap
$18.01B
Interest Coverage Ratio
37.23x
TTM Avg
35.61x
3Y Avg
33.83x
5Y Avg
54.53x
Market Cap
$17.80B
Interest Coverage Ratio
1.79x
TTM Avg
1.79x
3Y Avg
1.79x
5Y Avg
1.79x
Market Cap
$17.56B
Interest Coverage Ratio
0.93x
TTM Avg
1.33x
3Y Avg
1.33x
5Y Avg
1.14x
Market Cap
$21.02B
Interest Coverage Ratio
198.24x
TTM Avg
228.31x
3Y Avg
290.98x
5Y Avg
259.87x
Market Cap
$21.03B
Interest Coverage Ratio
18.95x
TTM Avg
14.53x
3Y Avg
12.32x
5Y Avg
14.62x
Market Cap
$17.32B
Interest Coverage Ratio
57.97x
TTM Avg
64.75x
3Y Avg
62.52x
5Y Avg
50.28x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Rivian Automotive, Inc. (RIVN) | $19.23B | 13.55x | -7.79x | -16.71x | -35.41x |
| Ulta Beauty, Inc. (ULTA)vs › | $20.44B | 866.71x | 866.71x | 866.71x | 557.81x |
| Best Buy Co., Inc. (BBY)vs › | $18.01B | 37.23x | 35.61x | 33.83x | 54.53x |
| Amcor plc (AMCR)vs › | $20.59B | 2.55x | 3.02x | 4.76x | 5.41x |
| Hyatt Hotels Corporation (H)vs › | $17.80B | 1.79x | 1.79x | 1.79x | 1.79x |
| Flutter Entertainment plc (FLUT)vs › | $17.56B | 0.93x | 1.33x | 1.33x | 1.14x |
| Lennar Corporation (LEN)vs › | $21.02B | 198.24x | 228.31x | 290.98x | 259.87x |
| SharkNinja, Inc. (SN)vs › | $21.03B | 18.95x | 14.53x | 12.32x | 14.62x |
| NVR, Inc. (NVR)vs › | $17.32B | 57.97x | 64.75x | 62.52x | 50.28x |
| Genuine Parts Company (GPC)vs › | $17.12B | 7.43x | 11.16x | 17.82x | 16.78x |
Interest Coverage
13.6x
Debt/Equity
1.46
Current Ratio
2.33
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 | 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 |
