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 18.95x is 76% above its 4-year average of 10.76x, near the high end of its 4-year range (-24.90x–36.48x).
40.00% above its 12-month average of 13.54x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 22.74x.
INTEREST COVERAGE RATIO
18.95x
INTEREST COVERAGE RATIO AVG TTM
13.54x
INTEREST COVERAGE RATIO AVG 3Y
9.47x
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
+40.00%
CURRENT VS 3Y AVG
+100.10%
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
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
+184.11%
vs the sector median at left
SharkNinja, Inc.
Market Cap
$24.00B
Interest Coverage Ratio
18.95x
TTM Avg
13.54x
3Y Avg
9.47x
5Y Avg
N/A
Market Cap
$23.82B
Interest Coverage Ratio
34.68x
TTM Avg
19.77x
3Y Avg
22.78x
5Y Avg
20.79x
Market Cap
$23.59B
Interest Coverage Ratio
866.71x
TTM Avg
866.71x
3Y Avg
866.71x
5Y Avg
809.36x
Market Cap
$23.00B
Interest Coverage Ratio
N/A
TTM Avg
9.55x
3Y Avg
9.64x
5Y Avg
9.26x
Market Cap
$25.04B
Interest Coverage Ratio
8.15x
TTM Avg
8.15x
3Y Avg
8.37x
5Y Avg
11.02x
Market Cap
$22.96B
Interest Coverage Ratio
4956.49x
TTM Avg
6538.68x
3Y Avg
8109.81x
5Y Avg
6324.09x
Market Cap
$22.95B
Interest Coverage Ratio
2.65x
TTM Avg
2.29x
3Y Avg
5.63x
5Y Avg
6.46x
Market Cap
$27.01B
Interest Coverage Ratio
N/A
TTM Avg
417.63x
3Y Avg
238.22x
5Y Avg
328.43x
Market Cap
$20.83B
Interest Coverage Ratio
21.76x
TTM Avg
21.45x
3Y Avg
19.56x
5Y Avg
18.61x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| SharkNinja, Inc. (SN) | $24.00B | 18.95x | 13.54x | 9.47x | N/A |
| Tapestry, Inc. (TPR)vs › | $23.82B | 34.68x | 19.77x | 22.78x | 20.79x |
| Ulta Beauty, Inc. (ULTA)vs › | $23.59B | 866.71x | 866.71x | 866.71x | 809.36x |
| Casey's General Stores, Inc. (CASY)vs › | $23.00B | N/A | 9.55x | 9.64x | 9.26x |
| Darden Restaurants, Inc. (DRI)vs › | $25.04B | 8.15x | 8.15x | 8.37x | 11.02x |
| PulteGroup, Inc. (PHM)vs › | $22.96B | 4956.49x | 6538.68x | 8109.81x | 6324.09x |
| Smurfit Westrock plc (SW)vs › | $22.95B | 2.65x | 2.29x | 5.63x | 6.46x |
| Williams-Sonoma, Inc. (WSM)vs › | $27.01B | N/A | 417.63x | 238.22x | 328.43x |
| Ralph Lauren Corporation (RL)vs › | $20.83B | 21.76x | 21.45x | 19.56x | 18.61x |
| Packaging Corporation of America (PKG)vs › | $20.78B | 15.87x | 21.23x | 20.71x | 16.71x |
Interest Coverage
18.9x
Debt/Equity
0.32
Current Ratio
2.08
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 | 22.74x |
| 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 |
