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 82.97x is 102% above its 5-year average of -4055.34x, near the high end of its 5-year range (-34978.90x–118.23x).
As of the fiscal period ended Tuesday, March 31, 2026. 993.01% above its 12-month average of 7.59x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
82.97x
INTEREST COVERAGE RATIO AVG TTM
7.59x
INTEREST COVERAGE RATIO AVG 3Y
-6998.32x
INTEREST COVERAGE RATIO AVG 5Y
-26.85x
INTEREST COVERAGE RATIO AVG 10Y
-27.68x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+993.01%
CURRENT VS 3Y AVG
+101.19%
CURRENT VS 5Y AVG
+408.96%
CURRENT VS 10Y AVG
+399.71%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · COMMUNICATION SERVICES
5.04x
median of 24 covered companies
CURRENT VS SECTOR MEDIAN
+1547.82%
vs the sector median at left
Roku, Inc.
Market Cap
$21.51B
Interest Coverage Ratio
82.97x
TTM Avg
7.59x
3Y Avg
-6998.32x
5Y Avg
-26.85x
Market Cap
$21.59B
Interest Coverage Ratio
9.82x
TTM Avg
9.64x
3Y Avg
9.86x
5Y Avg
9.62x
Market Cap
$19.54B
Interest Coverage Ratio
2.64x
TTM Avg
2.58x
3Y Avg
2.57x
5Y Avg
2.53x
Market Cap
$24.24B
Interest Coverage Ratio
-0.06x
TTM Avg
29.49x
3Y Avg
15.01x
5Y Avg
10.32x
Market Cap
$25.53B
Interest Coverage Ratio
8.01x
TTM Avg
7.06x
3Y Avg
7.22x
5Y Avg
7.11x
Market Cap
$15.97B
Interest Coverage Ratio
N/A
TTM Avg
34.63x
3Y Avg
34.63x
5Y Avg
34.63x
Market Cap
$15.47B
Interest Coverage Ratio
95.60x
TTM Avg
59.24x
3Y Avg
34.10x
5Y Avg
27.06x
Market Cap
$13.63B
Interest Coverage Ratio
4.74x
TTM Avg
3.92x
3Y Avg
3.55x
5Y Avg
4.61x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Roku, Inc. (ROKU) | $21.51B | 82.97x | 7.59x | -6998.32x | -26.85x |
| Omnicom Group Inc. (OMC)vs › | $21.59B | 9.82x | 9.64x | 9.86x | 9.62x |
| Charter Communications, Inc. (CHTR)vs › | $19.54B | 2.64x | 2.58x | 2.57x | 2.53x |
| EchoStar Corporation (SATS)vs › | $24.24B | -0.06x | 29.49x | 15.01x | 10.32x |
| Fox Corporation (FOXA)vs › | $25.53B | 8.01x | 7.06x | 7.22x | 7.11x |
| Pinterest, Inc. (PINS)vs › | $15.97B | N/A | 34.63x | 34.63x | 34.63x |
| Reddit, Inc. (RDDT)vs › | $27.08B | N/A | N/A | N/A | N/A |
| News Corporation (NWSA)vs › | $15.47B | 95.60x | 59.24x | 34.10x | 27.06x |
| TKO Group Holdings, Inc. (TKO)vs › | $13.63B | 4.74x | 3.92x | 3.55x | 4.61x |
| Match Group, Inc. (MTCH)vs › | $9.19B | 5.91x | 5.53x | 5.08x | 5.43x |
Interest Coverage
83.0x
Debt/Equity
0.33
Current Ratio
2.75
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 | 82.97x |
| 2025-12-31 | 118.23x |
| 2025-09-30 | 20.80x |
| 2025-06-30 | -50.72x |
| 2025-03-31 | -133.33x |
| 2024-12-31 | -58.75x |
| 2024-03-31 | -7203.60x |
| 2023-12-31 | -2976.23x |
| 2023-09-30 | -34978.90x |
| 2023-06-30 | -31490.00x |
| 2023-03-31 | -311.98x |
| 2022-12-31 | -132.36x |
| 2022-09-30 | -127.04x |
| 2022-06-30 | -104.36x |
| 2022-03-31 | -22.22x |
| 2021-12-31 | 28.52x |
| 2021-09-30 | 92.66x |
| 2021-06-30 | 92.61x |
| 2021-03-31 | 102.16x |
| 2020-12-31 | 85.50x |
| 2020-09-30 | 15.49x |
| 2020-06-30 | -40.82x |
| 2020-03-31 | -63.92x |
| 2019-12-31 | -18.69x |
| 2019-09-30 | -34.61x |
| 2019-06-30 | -18.19x |
| 2019-03-31 | -109.59x |
| 2018-12-31 | 43.55x |
| 2018-09-30 | -104.90x |
| 2018-06-30 | -2.32x |
| 2018-03-31 | -135.33x |
| 2017-12-31 | 29.12x |
| 2017-09-30 | -9.68x |
| 2017-06-30 | -44.02x |
| 2017-03-31 | -46.92x |
| 2016-09-30 | -440.66x |
