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 -24.90x is 334% below its 4-year average of 10.63x, near the low end of its 4-year range (-24.90x–36.48x).
As of the fiscal period ended Tuesday, March 31, 2026. 320.68% below its 12-month average of 11.28x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-24.90x
INTEREST COVERAGE RATIO AVG TTM
11.28x
INTEREST COVERAGE RATIO AVG 3Y
9.97x
INTEREST COVERAGE RATIO AVG 5Y
N/A
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
-320.68%
CURRENT VS 3Y AVG
-349.82%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.33x
median of 76 covered companies
CURRENT VS SECTOR MEDIAN
-493.39%
vs the sector median at left
SharkNinja, Inc.
Market Cap
$23.00B
Interest Coverage Ratio
-24.90x
TTM Avg
11.28x
3Y Avg
9.97x
5Y Avg
N/A
Market Cap
$23.38B
Interest Coverage Ratio
21.76x
TTM Avg
21.45x
3Y Avg
19.56x
5Y Avg
18.61x
Market Cap
$23.42B
Interest Coverage Ratio
8.15x
TTM Avg
8.15x
3Y Avg
8.37x
5Y Avg
11.02x
Market Cap
$21.95B
Interest Coverage Ratio
866.71x
TTM Avg
866.71x
3Y Avg
866.71x
5Y Avg
557.81x
Market Cap
$21.90B
Interest Coverage Ratio
15.87x
TTM Avg
21.23x
3Y Avg
20.71x
5Y Avg
16.71x
Market Cap
$24.04B
Interest Coverage Ratio
2.65x
TTM Avg
2.29x
3Y Avg
5.63x
5Y Avg
6.46x
Market Cap
$24.51B
Interest Coverage Ratio
4956.49x
TTM Avg
6538.68x
3Y Avg
8109.81x
5Y Avg
6324.09x
Market Cap
$20.47B
Interest Coverage Ratio
198.24x
TTM Avg
228.31x
3Y Avg
290.98x
5Y Avg
259.87x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| SharkNinja, Inc. (SN) | $23.00B | -24.90x | 11.28x | 9.97x | N/A |
| Ralph Lauren Corporation (RL)vs › | $23.38B | 21.76x | 21.45x | 19.56x | 18.61x |
| Darden Restaurants, Inc. (DRI)vs › | $23.42B | 8.15x | 8.15x | 8.37x | 11.02x |
| Ulta Beauty, Inc. (ULTA)vs › | $21.95B | 866.71x | 866.71x | 866.71x | 557.81x |
| Packaging Corporation of America (PKG)vs › | $21.90B | 15.87x | 21.23x | 20.71x | 16.71x |
| Smurfit Westrock plc (SW)vs › | $24.04B | 2.65x | 2.29x | 5.63x | 6.46x |
| PulteGroup, Inc. (PHM)vs › | $24.51B | 4956.49x | 6538.68x | 8109.81x | 6324.09x |
| Amcor plc (AMCR)vs › | $20.68B | 2.55x | 3.02x | 4.76x | 5.41x |
| Lennar Corporation (LEN)vs › | $20.47B | 198.24x | 228.31x | 290.98x | 259.87x |
| Rivian Automotive, Inc. (RIVN)vs › | $19.11B | -13.08x | N/A | N/A | N/A |
Interest Coverage
-24.9x
Debt/Equity
0.34
Current Ratio
2.04
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 | -24.90x |
| 2025-12-31 | 36.48x |
| 2025-09-30 | 21.11x |
| 2025-06-30 | 12.25x |
| 2025-03-31 | 11.48x |
| 2024-12-31 | 11.90x |
| 2024-09-30 | 10.66x |
| 2024-06-30 | 7.00x |
| 2024-03-31 | 10.62x |
| 2023-12-31 | 6.15x |
| 2023-09-30 | 7.27x |
| 2023-06-30 | 7.91x |
| 2023-03-31 | 14.45x |
| 2022-12-31 | -0.95x |
| 2022-09-30 | 12.86x |
| 2022-06-30 | 5.94x |
| 2022-03-31 | 30.57x |
