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 -2.95x is 78% above its 5-year average of -13.15x, near the high end of its 5-year range (-34978.90x–307.74x).
103.08% below its 12-month average of 95.80x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 307.74x.
INTEREST COVERAGE RATIO
-2.95x
INTEREST COVERAGE RATIO AVG TTM
95.80x
INTEREST COVERAGE RATIO AVG 3Y
-6941.98x
INTEREST COVERAGE RATIO AVG 5Y
-13.15x
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
-103.08%
CURRENT VS 3Y AVG
+99.96%
CURRENT VS 5Y AVG
+77.56%
CURRENT VS 10Y AVG
+89.34%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · COMMUNICATION SERVICES
4.72x
median of 24 covered companies
CURRENT VS SECTOR MEDIAN
-162.50%
vs the sector median at left
Roku, Inc.
Market Cap
$23.23B
Interest Coverage Ratio
-2.95x
TTM Avg
95.80x
3Y Avg
-6941.98x
5Y Avg
-13.15x
Market Cap
$21.91B
Interest Coverage Ratio
9.82x
TTM Avg
9.64x
3Y Avg
9.86x
5Y Avg
9.62x
Market Cap
$19.03B
Interest Coverage Ratio
2.64x
TTM Avg
2.58x
3Y Avg
2.57x
5Y Avg
2.53x
Market Cap
$17.08B
Interest Coverage Ratio
N/A
TTM Avg
59.24x
3Y Avg
34.10x
5Y Avg
27.06x
Market Cap
$29.63B
Interest Coverage Ratio
12.21x
TTM Avg
10.11x
3Y Avg
8.56x
5Y Avg
8.02x
Market Cap
$14.25B
Interest Coverage Ratio
4.74x
TTM Avg
3.92x
3Y Avg
3.55x
5Y Avg
4.61x
Market Cap
$11.98B
Interest Coverage Ratio
-6.13x
TTM Avg
1.87x
3Y Avg
1.87x
5Y Avg
1.87x
Market Cap
$11.94B
Interest Coverage Ratio
N/A
TTM Avg
34.63x
3Y Avg
34.63x
5Y Avg
34.63x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Roku, Inc. (ROKU) | $23.23B | -2.95x | 95.80x | -6941.98x | -13.15x |
| Omnicom Group Inc. (OMC)vs › | $21.91B | 9.82x | 9.64x | 9.86x | 9.62x |
| Charter Communications, Inc. (CHTR)vs › | $19.03B | 2.64x | 2.58x | 2.57x | 2.53x |
| News Corporation (NWSA)vs › | $17.08B | N/A | 59.24x | 34.10x | 27.06x |
| Fox Corporation (FOXA)vs › | $29.63B | 12.21x | 10.11x | 8.56x | 8.02x |
| Reddit, Inc. (RDDT)vs › | $30.72B | N/A | N/A | N/A | N/A |
| TKO Group Holdings, Inc. (TKO)vs › | $14.25B | 4.74x | 3.92x | 3.55x | 4.61x |
| Paramount Skydance Corporation Class B Common Stock (PSKY)vs › | $11.98B | -6.13x | 1.87x | 1.87x | 1.87x |
| Pinterest, Inc. (PINS)vs › | $11.94B | N/A | 34.63x | 34.63x | 34.63x |
| Match Group, Inc. (MTCH)vs › | $10.36B | 5.91x | 5.53x | 5.08x | 5.43x |
Interest Coverage
-3.0x
Debt/Equity
0.17
Current Ratio
2.87
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 | 307.74x |
| 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 |
