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 -8.64x is 73% above its 5-year average of -32.39x, near the high end of its 5-year range (-114.31x–-8.64x).
84.47% above its 12-month average of -55.64x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-8.64x
INTEREST COVERAGE RATIO AVG TTM
-55.64x
INTEREST COVERAGE RATIO AVG 3Y
-46.06x
INTEREST COVERAGE RATIO AVG 5Y
-32.39x
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
+84.47%
CURRENT VS 3Y AVG
+81.24%
CURRENT VS 5Y AVG
+73.33%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
7.85x
median of 140 covered companies
CURRENT VS SECTOR MEDIAN
-210.06%
vs the sector median at left
Rocket Lab USA, Inc.
Market Cap
$38.47B
Interest Coverage Ratio
-8.64x
TTM Avg
-55.64x
3Y Avg
-46.06x
5Y Avg
-32.39x
Market Cap
$39.09B
Interest Coverage Ratio
4598.13x
TTM Avg
5940.57x
3Y Avg
4148.68x
5Y Avg
2954.41x
Market Cap
$41.10B
Interest Coverage Ratio
5.19x
TTM Avg
4.43x
3Y Avg
4.95x
5Y Avg
4.64x
Market Cap
$35.66B
Interest Coverage Ratio
3.86x
TTM Avg
3.75x
3Y Avg
2.81x
5Y Avg
2.81x
Market Cap
$41.42B
Interest Coverage Ratio
-0.66x
TTM Avg
15.52x
3Y Avg
15.52x
5Y Avg
15.52x
Market Cap
$41.81B
Interest Coverage Ratio
9.32x
TTM Avg
15.13x
3Y Avg
35.99x
5Y Avg
39.17x
Market Cap
$42.26B
Interest Coverage Ratio
2.21x
TTM Avg
2.01x
3Y Avg
1.60x
5Y Avg
1.37x
Market Cap
$34.05B
Interest Coverage Ratio
N/A
TTM Avg
203.40x
3Y Avg
134.26x
5Y Avg
99.82x
Market Cap
$44.05B
Interest Coverage Ratio
10.87x
TTM Avg
11.70x
3Y Avg
11.02x
5Y Avg
10.15x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Rocket Lab USA, Inc. (RKLB) | $38.47B | -8.64x | -55.64x | -46.06x | -32.39x |
| Old Dominion Freight Line, Inc. (ODFL)vs › | $39.09B | 4598.13x | 5940.57x | 4148.68x | 2954.41x |
| Waste Connections, Inc. (WCN)vs › | $41.10B | 5.19x | 4.43x | 4.95x | 4.64x |
| United Airlines Holdings, Inc. (UAL)vs › | $35.66B | 3.86x | 3.75x | 2.81x | 2.81x |
| Axon Enterprise, Inc. (AXON)vs › | $41.42B | -0.66x | 15.52x | 15.52x | 15.52x |
| Paychex, Inc. (PAYX)vs › | $41.81B | 9.32x | 15.13x | 35.99x | 39.17x |
| Ferrovial SE (FER)vs › | $42.26B | 2.21x | 2.01x | 1.60x | 1.37x |
| EMCOR Group, Inc. (EME)vs › | $34.05B | N/A | 203.40x | 134.26x | 99.82x |
| Thomson Reuters Corporation (TRI)vs › | $44.05B | 10.87x | 11.70x | 11.02x | 10.15x |
| HEICO Corporation (HEI)vs › | $44.45B | 7.85x | 6.72x | 24.68x | 30.27x |
Interest Coverage
-8.6x
Debt/Equity
0.04
Current Ratio
5.48
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 | -98.99x |
| 2026-03-31 | -43.93x |
| 2025-12-31 | -10.17x |
| 2025-09-30 | -99.95x |
| 2025-06-30 | -25.15x |
| 2025-03-31 | -22.89x |
| 2024-12-31 | -28.99x |
| 2024-09-30 | -114.31x |
| 2024-06-30 | -52.52x |
| 2024-03-31 | -47.97x |
| 2023-12-31 | -34.08x |
| 2023-09-30 | -27.50x |
| 2023-06-30 | -60.62x |
| 2023-03-31 | -67.18x |
| 2022-12-31 | -41.73x |
| 2022-09-30 | -21.54x |
| 2022-06-30 | -13.63x |
| 2022-03-31 | -10.98x |
| 2021-12-31 | -8.84x |
| 2021-09-30 | -17.57x |
| 2021-06-30 | -47.76x |
| 2021-03-31 | -93.25x |
| 2020-09-30 | -442.93x |
