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 0.11x is 111% above its 5-year average of -1.04x, near the high end of its 5-year range (-8.77x–1.66x).
29.30% below its 12-month average of 0.16x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-07-12): 1.10x.
INTEREST COVERAGE RATIO
0.11x
INTEREST COVERAGE RATIO AVG TTM
0.16x
INTEREST COVERAGE RATIO AVG 3Y
-0.27x
INTEREST COVERAGE RATIO AVG 5Y
-1.04x
INTEREST COVERAGE RATIO AVG 10Y
-1.66x
INTEREST COVERAGE RATIO AVG 15Y
1.01x
INTEREST COVERAGE RATIO AVG 20Y
1.56x
CURRENT VS TTM AVG
-29.30%
CURRENT VS 3Y AVG
+140.70%
CURRENT VS 5Y AVG
+110.54%
CURRENT VS 10Y AVG
+106.63%
CURRENT VS 15Y AVG
-89.12%
CURRENT VS 20Y AVG
-92.97%
SECTOR MEDIAN · CONSUMER CYCLICAL
1.82x
median of 256 covered companies
CURRENT VS SECTOR MEDIAN
-93.96%
vs the sector median at left
Red Robin Gourmet Burgers, Inc.
Market Cap
$154.10M
Interest Coverage Ratio
0.11x
TTM Avg
0.16x
3Y Avg
-0.27x
5Y Avg
-1.04x
Market Cap
$153.72M
Interest Coverage Ratio
-1.72x
TTM Avg
5.53x
3Y Avg
5.30x
5Y Avg
7.69x
Market Cap
$163.00M
Interest Coverage Ratio
2.18x
TTM Avg
1.55x
3Y Avg
3.90x
5Y Avg
6.93x
Market Cap
$163.23M
Interest Coverage Ratio
18.44x
TTM Avg
15.70x
3Y Avg
15.70x
5Y Avg
15.70x
Market Cap
$143.10M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$141.96M
Interest Coverage Ratio
-0.79x
TTM Avg
1.16x
3Y Avg
195.03x
5Y Avg
141.25x
Market Cap
$166.46M
Interest Coverage Ratio
-4.11x
TTM Avg
2.19x
3Y Avg
3.93x
5Y Avg
11.37x
Market Cap
$140.01M
Interest Coverage Ratio
34.98x
TTM Avg
28.59x
3Y Avg
23.62x
5Y Avg
19.66x
Market Cap
$139.05M
Interest Coverage Ratio
-30.88x
TTM Avg
7.86x
3Y Avg
71.40x
5Y Avg
49.34x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Red Robin Gourmet Burgers, Inc. (RRGB) | $154.10M | 0.11x | 0.16x | -0.27x | -1.04x |
| Duluth Holdings Inc. (DLTH)vs › | $153.72M | -1.72x | 5.53x | 5.30x | 7.69x |
| OneWater Marine Inc. (ONEW)vs › | $163.00M | 2.18x | 1.55x | 3.90x | 6.93x |
| HomesToLife Ltd (HTLM)vs › | $163.23M | 18.44x | 15.70x | 15.70x | 15.70x |
| 1stdibs.com, Inc. (DIBS)vs › | $143.10M | N/A | N/A | N/A | N/A |
| Meridian Holdings Inc. (MRDN)vs › | $141.96M | -0.79x | 1.16x | 195.03x | 141.25x |
| 1-800-FLOWERS.COM, Inc. (FLWS)vs › | $166.46M | -4.11x | 2.19x | 3.93x | 11.37x |
| China Automotive Systems, Inc. (CAAS)vs › | $140.01M | 34.98x | 28.59x | 23.62x | 19.66x |
| Hooker Furnishings Corporation (HOFT)vs › | $139.05M | -30.88x | 7.86x | 71.40x | 49.34x |
| Able View Inc. (ABLV)vs › | $135.65M | -0.72x | 16.19x | 16.89x | 16.89x |
Interest Coverage
0.1x
Debt/Equity
N/A
Current Ratio
0.71
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 |
|---|---|
| 2026-07-12 | 1.10x |
| 2026-04-19 | 0.71x |
| 2025-12-28 | -0.66x |
| 2025-10-05 | -2.03x |
| 2025-07-13 | 1.66x |
| 2025-04-20 | 1.12x |
| 2024-12-29 | -5.30x |
| 2024-10-06 | -2.04x |
| 2024-07-14 | -0.89x |
| 2024-04-21 | -0.28x |
| 2023-12-31 | -1.34x |
| 2023-10-01 | -0.32x |
| 2023-07-09 | 1.58x |
| 2023-04-16 | 0.58x |
| 2022-12-31 | -8.77x |
| 2022-10-02 | -1.77x |
| 2022-07-10 | -3.23x |
| 2022-04-17 | 0.59x |
| 2021-12-31 | -5.09x |
| 2021-10-03 | -4.23x |
| 2021-07-11 | -0.92x |
| 2021-04-18 | -1.00x |
| 2020-12-31 | -53.72x |
| 2020-10-04 | -10.79x |
| 2020-07-12 | -25.56x |
| 2019-12-31 | 0.81x |
| 2019-10-06 | -2.88x |
| 2019-07-14 | -5.97x |
| 2018-12-31 | -5.32x |
| 2018-10-07 | 0.79x |
| 2017-12-31 | 3.21x |
| 2017-10-01 | 2.00x |
| 2017-07-09 | 3.82x |
| 2016-12-31 | -7.23x |
| 2016-10-02 | -2.63x |
| 2016-07-10 | 7.01x |
| 2015-12-31 | 20.10x |
| 2015-10-04 | 10.66x |
| 2015-07-12 | 18.23x |
| 2014-12-31 | 7.16x |
| 2014-10-05 | 9.36x |
| 2014-07-13 | 28.35x |
| 2013-12-31 | 45.38x |
| 2013-10-06 | 10.90x |
| 2013-07-14 | 22.83x |
| 2012-12-31 | 9.77x |
| 2012-09-30 | 5.34x |
| 2012-07-08 | 9.02x |
| 2012-04-15 | 7.67x |
| 2011-12-31 | 3.01x |
| 2011-10-02 | 2.09x |
| 2011-07-10 | 6.16x |
| 2011-04-17 | 8.27x |
| 2010-12-31 | 2.35x |
| 2010-10-03 | -5.53x |
| 2010-07-11 | 4.80x |
| 2010-04-18 | 4.15x |
| 2009-12-31 | 1.44x |
| 2009-10-04 | 6.16x |
| 2009-07-12 | 6.37x |
| 2009-04-19 | 3.44x |
| 2008-10-05 | 3.32x |
| 2008-07-13 | 5.93x |
| 2008-04-20 | 5.47x |
| 2007-10-07 | 1.07x |
| 2007-07-15 | 2.47x |
| 2007-04-22 | 5.76x |
| 2006-12-31 | 7.04x |
| 2006-10-01 | 1.07x |
| 2006-07-09 | 13.04x |
| 2006-04-16 | 10.77x |
| 2005-12-31 | 12.36x |
| 2005-10-02 | 4.50x |
| 2005-07-10 | 16.31x |
| 2005-04-17 | 14.39x |
| 2004-12-31 | 11.60x |
| 2004-10-03 | 24.62x |
| 2004-07-11 | 103.63x |
| 2004-04-18 | 10.63x |
| 2003-12-31 | 14.24x |
| 2003-10-05 | 6.43x |
| 2003-07-13 | 7.43x |
| 2003-04-20 | 6.74x |
| 2002-12-31 | 2.26x |
| 2002-10-06 | 0.60x |
