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 -17.48x is 348% below its 4-year average of 7.04x, near the low end of its 4-year range (-29.93x–29.67x).
72.03% below its 12-month average of -10.16x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 2.11x.
INTEREST COVERAGE RATIO
-17.48x
INTEREST COVERAGE RATIO AVG TTM
-10.16x
INTEREST COVERAGE RATIO AVG 3Y
2.61x
INTEREST COVERAGE RATIO AVG 5Y
7.04x
INTEREST COVERAGE RATIO AVG 10Y
6.22x
INTEREST COVERAGE RATIO AVG 15Y
4.00x
INTEREST COVERAGE RATIO AVG 20Y
2.56x
CURRENT VS TTM AVG
-72.03%
CURRENT VS 3Y AVG
-769.83%
CURRENT VS 5Y AVG
-348.42%
CURRENT VS 10Y AVG
-381.23%
CURRENT VS 15Y AVG
-537.22%
CURRENT VS 20Y AVG
-782.07%
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
-362.07%
vs the sector median at left
Stellantis N.V.
Market Cap
$13.95B
Interest Coverage Ratio
-17.48x
TTM Avg
-10.16x
3Y Avg
2.61x
5Y Avg
7.04x
Market Cap
$14.70B
Interest Coverage Ratio
1.79x
TTM Avg
1.79x
3Y Avg
1.79x
5Y Avg
1.79x
Market Cap
$12.83B
Interest Coverage Ratio
8.15x
TTM Avg
8.15x
3Y Avg
9.64x
5Y Avg
10.98x
Market Cap
$15.54B
Interest Coverage Ratio
0.93x
TTM Avg
1.33x
3Y Avg
1.33x
5Y Avg
1.14x
Market Cap
$12.35B
Interest Coverage Ratio
6.47x
TTM Avg
5.25x
3Y Avg
5.25x
5Y Avg
4.28x
Market Cap
$16.01B
Interest Coverage Ratio
4.43x
TTM Avg
3.91x
3Y Avg
3.41x
5Y Avg
3.82x
Market Cap
$16.61B
Interest Coverage Ratio
57.97x
TTM Avg
64.75x
3Y Avg
62.52x
5Y Avg
50.28x
Market Cap
$11.14B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Stellantis N.V. (STLA) | $13.95B | -17.48x | -10.16x | 2.61x | 7.04x |
| Wayfair Inc. (W)vs › | $14.03B | 0.20x | 0.20x | 0.20x | 1.34x |
| Hyatt Hotels Corporation (H)vs › | $14.70B | 1.79x | 1.79x | 1.79x | 1.79x |
| Avery Dennison Corporation (AVY)vs › | $12.83B | 8.15x | 8.15x | 9.64x | 10.98x |
| Flutter Entertainment plc (FLUT)vs › | $15.54B | 0.93x | 1.33x | 1.33x | 1.14x |
| Hasbro, Inc. (HAS)vs › | $12.35B | 6.47x | 5.25x | 5.25x | 4.28x |
| Ball Corporation (BALL)vs › | $16.01B | 4.43x | 3.91x | 3.41x | 3.82x |
| NVR, Inc. (NVR)vs › | $16.61B | 57.97x | 64.75x | 62.52x | 50.28x |
| Lululemon Athletica Inc. (LULU)vs › | $11.14B | N/A | N/A | N/A | N/A |
| Tractor Supply Company (TSCO)vs › | $16.89B | 21.22x | 24.05x | 31.68x | 35.08x |
Interest Coverage
-17.5x
Debt/Equity
0.85
Current Ratio
1.04
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 |
|---|---|
| 2026-06-30 | 2.11x |
| 2025-12-31 | -29.93x |
| 2025-06-30 | -2.67x |
| 2024-12-31 | -3.77x |
| 2024-06-30 | 11.49x |
| 2023-12-31 | 15.93x |
| 2023-06-30 | 25.10x |
| 2022-12-31 | 15.39x |
| 2022-06-30 | 29.67x |
| 2020-12-31 | 12.43x |
| 2020-09-30 | 6.94x |
| 2020-06-30 | -4.89x |
| 2020-03-31 | -3.23x |
| 2019-12-31 | 55.18x |
| 2019-09-30 | 1.88x |
| 2019-06-30 | 4.60x |
| 2019-03-31 | 3.85x |
| 2018-12-31 | 14.86x |
| 2018-09-30 | 3.87x |
| 2018-06-30 | 4.71x |
| 2018-03-31 | 5.01x |
| 2017-12-31 | 12.66x |
| 2017-09-30 | 5.33x |
| 2017-06-30 | 7.10x |
| 2017-03-31 | 3.58x |
| 2016-12-31 | 7.81x |
| 2016-09-30 | 2.66x |
| 2016-06-30 | 2.64x |
| 2016-03-31 | 2.71x |
| 2015-12-31 | 0.82x |
| 2015-09-30 | 0.54x |
| 2015-03-31 | 1.28x |
| 2014-06-30 | 1.79x |
| 2014-03-31 | 2.48x |
| 2013-12-31 | 1.64x |
| 2013-09-30 | 1.67x |
| 2013-06-30 | 2.01x |
| 2013-03-31 | 1.40x |
| 2012-06-30 | 2.17x |
| 2011-06-30 | 7.05x |
| 2011-03-31 | 2.14x |
| 2010-12-31 | 0.60x |
| 2010-09-30 | 3.24x |
| 2010-06-30 | 2.16x |
| 2010-03-31 | 1.64x |
| 2009-12-31 | 1.09x |
| 2009-09-30 | 1.82x |
| 2009-06-30 | 1.80x |
| 2009-03-31 | -0.70x |
| 2008-12-31 | 1.25x |
| 2008-09-30 | 5.21x |
| 2008-06-30 | 5.14x |
| 2008-03-31 | 4.01x |
| 2007-12-31 | 2.51x |
| 2007-09-30 | 2.88x |
