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 5.89x is 90% below its 5-year average of 57.83x, near the low end of its 5-year range (-2.72x–438.50x).
39.53% below its 12-month average of 9.74x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 14.67x.
INTEREST COVERAGE RATIO
5.89x
INTEREST COVERAGE RATIO AVG TTM
9.74x
INTEREST COVERAGE RATIO AVG 3Y
10.94x
INTEREST COVERAGE RATIO AVG 5Y
57.83x
INTEREST COVERAGE RATIO AVG 10Y
26.63x
INTEREST COVERAGE RATIO AVG 15Y
13.43x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-39.53%
CURRENT VS 3Y AVG
-46.18%
CURRENT VS 5Y AVG
-89.81%
CURRENT VS 10Y AVG
-77.88%
CURRENT VS 15Y AVG
-56.15%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.78x
median of 149 covered companies
CURRENT VS SECTOR MEDIAN
-24.29%
vs the sector median at left
STMicroelectronics N.V.
Market Cap
$44.79B
Interest Coverage Ratio
5.89x
TTM Avg
9.74x
3Y Avg
10.94x
5Y Avg
57.83x
Market Cap
$44.39B
Interest Coverage Ratio
-0.04x
TTM Avg
0.90x
3Y Avg
0.90x
5Y Avg
0.90x
Market Cap
$45.40B
Interest Coverage Ratio
23.54x
TTM Avg
102.42x
3Y Avg
102.42x
5Y Avg
69.90x
Market Cap
$45.81B
Interest Coverage Ratio
N/A
TTM Avg
11.02x
3Y Avg
10.06x
5Y Avg
10.06x
Market Cap
$49.37B
Interest Coverage Ratio
3.39x
TTM Avg
2.67x
3Y Avg
3.15x
5Y Avg
6.02x
Market Cap
$39.79B
Interest Coverage Ratio
2.21x
TTM Avg
1.69x
3Y Avg
7.91x
5Y Avg
6.94x
Market Cap
$50.44B
Interest Coverage Ratio
0.21x
TTM Avg
0.21x
3Y Avg
0.21x
5Y Avg
0.88x
Market Cap
$38.81B
Interest Coverage Ratio
20.93x
TTM Avg
20.91x
3Y Avg
18.99x
5Y Avg
17.63x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| STMicroelectronics N.V. (STM) | $44.79B | 5.89x | 9.74x | 10.94x | 57.83x |
| CoreWeave, Inc. Class A Common Stock (CRWV)vs › | $44.39B | -0.04x | 0.90x | 0.90x | 0.90x |
| Block, Inc. (XYZ)vs › | $45.40B | 23.54x | 102.42x | 102.42x | 69.90x |
| Autodesk, Inc. (ADSK)vs › | $45.81B | N/A | 11.02x | 10.06x | 10.06x |
| Veeva Systems Inc. (VEEV)vs › | $42.27B | N/A | N/A | N/A | N/A |
| Ciena Corporation (CIEN)vs › | $49.37B | 3.39x | 2.67x | 3.15x | 6.02x |
| Microchip Technology Incorporated (MCHP)vs › | $39.79B | 2.21x | 1.69x | 7.91x | 6.94x |
| Atlassian Corporation (TEAM)vs › | $50.44B | 0.21x | 0.21x | 0.21x | 0.88x |
| NetApp, Inc. (NTAP)vs › | $38.81B | 20.93x | 20.91x | 18.99x | 17.63x |
| Workday, Inc. (WDAY)vs › | $50.78B | 8.98x | 6.31x | 4.74x | 4.74x |
Interest Coverage
5.9x
Debt/Equity
0.23
Current Ratio
2.78
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 | 14.67x |
| 2026-03-31 | 7.38x |
| 2025-12-31 | 15.91x |
| 2025-09-30 | 12.41x |
| 2025-06-30 | -1.67x |
| 2025-03-31 | -2.72x |
| 2024-12-31 | 18.45x |
| 2024-09-30 | 19.05x |
| 2024-06-30 | 15.00x |
| 2023-12-31 | 73.07x |
| 2023-09-30 | 95.46x |
| 2023-06-30 | 63.67x |
| 2023-04-01 | 120.10x |
| 2022-12-31 | 257.20x |
| 2022-10-01 | 424.00x |
| 2022-06-30 | 334.67x |
| 2022-03-31 | 438.50x |
| 2021-12-31 | 177.00x |
| 2021-09-30 | 60.50x |
| 2021-06-30 | 37.62x |
| 2021-03-31 | 33.85x |
| 2020-12-31 | 46.93x |
| 2020-09-30 | 21.93x |
| 2020-06-30 | 24.50x |
| 2019-12-31 | 35.38x |
| 2019-09-30 | 24.00x |
| 2019-03-31 | 15.07x |
| 2018-12-31 | 31.64x |
| 2018-09-30 | 28.43x |
| 2018-06-30 | 22.23x |
| 2018-03-31 | 20.69x |
| 2017-12-31 | 27.20x |
| 2017-09-30 | 16.35x |
| 2017-06-30 | 24.60x |
| 2017-03-31 | 12.90x |
| 2016-12-31 | 25.80x |
| 2016-09-30 | 9.00x |
| 2016-06-30 | 2.80x |
| 2016-03-31 | -3.30x |
| 2015-12-31 | 4.17x |
| 2015-09-30 | 9.10x |
| 2015-06-30 | 1.20x |
| 2015-03-31 | -2.11x |
| 2014-12-31 | 6.33x |
| 2014-09-30 | 3.70x |
| 2014-06-30 | 19.60x |
| 2014-03-31 | -1.00x |
| 2013-12-31 | -3.67x |
| 2013-09-30 | -16.50x |
| 2013-06-30 | -21.40x |
| 2013-03-31 | -31.22x |
| 2012-12-31 | -81.11x |
| 2012-09-30 | -79.20x |
| 2012-06-30 | -23.00x |
| 2012-03-31 | -20.71x |
| 2011-12-31 | -26.40x |
| 2011-09-30 | -2.56x |
| 2011-06-30 | 9.22x |
| 2011-03-31 | 6.21x |
| 2010-12-31 | 21.30x |
| 2010-09-30 | 24.13x |
| 2010-06-30 | 11.38x |
| 2010-03-31 | -2.50x |
| 2009-09-30 | -19.60x |
