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 14.67x is 87% below its 5-year average of 109.01x, near the low end of its 5-year range (-2.72x–438.50x).
As of the fiscal period ended Tuesday, June 30, 2026. 50.57% above its 12-month average of 9.74x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
14.67x
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
+50.57%
CURRENT VS 3Y AVG
+34.03%
CURRENT VS 5Y AVG
-74.64%
CURRENT VS 10Y AVG
-44.92%
CURRENT VS 15Y AVG
+9.20%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.52x
median of 138 covered companies
CURRENT VS SECTOR MEDIAN
+95.17%
vs the sector median at left
STMicroelectronics N.V.
Market Cap
$48.44B
Interest Coverage Ratio
14.67x
TTM Avg
9.74x
3Y Avg
10.94x
5Y Avg
57.83x
Market Cap
$49.65B
Interest Coverage Ratio
N/A
TTM Avg
11.02x
3Y Avg
10.06x
5Y Avg
10.06x
Market Cap
$50.23B
Interest Coverage Ratio
23.54x
TTM Avg
102.42x
3Y Avg
102.42x
5Y Avg
69.90x
Market Cap
$50.98B
Interest Coverage Ratio
-0.04x
TTM Avg
0.90x
3Y Avg
0.90x
5Y Avg
0.90x
Market Cap
$45.04B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$51.87B
Interest Coverage Ratio
28.55x
TTM Avg
29.65x
3Y Avg
39.25x
5Y Avg
32.60x
Market Cap
$45.04B
Interest Coverage Ratio
-0.56x
TTM Avg
39.37x
3Y Avg
46.38x
5Y Avg
32.64x
Market Cap
$44.23B
Interest Coverage Ratio
8.98x
TTM Avg
6.31x
3Y Avg
4.74x
5Y Avg
4.74x
Market Cap
$52.99B
Interest Coverage Ratio
21.92x
TTM Avg
24.07x
3Y Avg
24.32x
5Y Avg
23.33x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| STMicroelectronics N.V. (STM) | $48.44B | 14.67x | 9.74x | 10.94x | 57.83x |
| Autodesk, Inc. (ADSK)vs › | $49.65B | N/A | 11.02x | 10.06x | 10.06x |
| Block, Inc. (XYZ)vs › | $50.23B | 23.54x | 102.42x | 102.42x | 69.90x |
| CoreWeave, Inc. Class A Common Stock (CRWV)vs › | $50.98B | -0.04x | 0.90x | 0.90x | 0.90x |
| Credo Technology Group Holding Ltd (CRDO)vs › | $45.04B | N/A | N/A | N/A | N/A |
| United Microelectronics Corporation (UMC)vs › | $51.87B | 28.55x | 29.65x | 39.25x | 32.60x |
| Take-Two Interactive Software, Inc. (TTWO)vs › | $45.04B | -0.56x | 39.37x | 46.38x | 32.64x |
| Workday, Inc. (WDAY)vs › | $44.23B | 8.98x | 6.31x | 4.74x | 4.74x |
| Electronic Arts Inc. (EA)vs › | $52.99B | 21.92x | 24.07x | 24.32x | 23.33x |
| Microchip Technology Incorporated (MCHP)vs › | $43.71B | 2.21x | 1.69x | 7.91x | 6.94x |
Interest Coverage
14.7x
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 |
