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 1373.32x is 25090% above its 5-year average of 5.45x, near the high end of its 5-year range (-85.73x–1373.32x).
13858.04% above its 12-month average of 9.84x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
1373.32x
INTEREST COVERAGE RATIO AVG TTM
9.84x
INTEREST COVERAGE RATIO AVG 3Y
11.56x
INTEREST COVERAGE RATIO AVG 5Y
5.45x
INTEREST COVERAGE RATIO AVG 10Y
2.23x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+13858.04%
CURRENT VS 3Y AVG
+11778.90%
CURRENT VS 5Y AVG
+25089.95%
CURRENT VS 10Y AVG
+61508.78%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Interest Coverage
1373.3x
Debt/Equity
0.30
Current Ratio
2.21
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 | 8.02x |
| 2026-03-31 | -3.23x |
| 2025-12-31 | 12.15x |
| 2025-09-30 | 11.82x |
| 2025-06-30 | 20.45x |
| 2025-03-31 | 19.10x |
| 2024-12-31 | 0.81x |
| 2024-09-30 | 23.39x |
| 2022-12-31 | -85.73x |
| 2022-09-30 | -4.70x |
| 2022-06-30 | -13.71x |
| 2022-03-31 | -14.40x |
| 2021-12-31 | -4.40x |
| 2021-09-30 | 1.71x |
| 2021-06-30 | 19.34x |
| 2021-03-31 | 267.73x |
| 2020-12-31 | 2.51x |
| 2020-09-30 | 3.29x |
| 2020-06-30 | -1.56x |
| 2020-03-31 | -9.81x |
| 2019-12-31 | 2.86x |
| 2019-09-30 | 5.70x |
| 2019-06-30 | -0.16x |
| 2019-03-31 | -4.71x |
| 2018-12-31 | -0.17x |
| 2018-09-30 | -1.37x |
| 2018-03-31 | -7.45x |
| 2017-12-31 | -1.54x |
| 2017-06-30 | -3.74x |
| 2017-03-31 | -28.22x |
| 2016-09-30 | -288.13x |
| 2016-03-31 | -1407.72x |
| 2015-12-31 | -41.12x |
| 2015-09-30 | -381.15x |
| 2015-06-30 | -63.23x |
| 2015-03-31 | -111.96x |
| 2014-12-31 | -78.02x |
| 2014-09-30 | -83.12x |
