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 3.78x is 67% above its 5-year average of 2.26x, around the middle of its 5-year range (0.67x–5.41x).
31.89% above its 12-month average of 2.87x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 2.15x.
INTEREST COVERAGE RATIO
3.78x
INTEREST COVERAGE RATIO AVG TTM
2.87x
INTEREST COVERAGE RATIO AVG 3Y
3.06x
INTEREST COVERAGE RATIO AVG 5Y
2.26x
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
+31.89%
CURRENT VS 3Y AVG
+23.42%
CURRENT VS 5Y AVG
+67.43%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
0.34x
median of 452 covered companies
CURRENT VS SECTOR MEDIAN
+1011.76%
vs the sector median at left
StoneCo Ltd.
Market Cap
$2.83B
Interest Coverage Ratio
3.78x
TTM Avg
2.87x
3Y Avg
3.06x
5Y Avg
2.26x
Market Cap
$2.84B
Interest Coverage Ratio
N/A
TTM Avg
0.16x
3Y Avg
32.50x
5Y Avg
26.00x
Market Cap
$2.79B
Interest Coverage Ratio
8.91x
TTM Avg
6.02x
3Y Avg
3.99x
5Y Avg
4.44x
Market Cap
$2.79B
Interest Coverage Ratio
7.88x
TTM Avg
7.54x
3Y Avg
6.55x
5Y Avg
5.95x
Market Cap
$2.79B
Interest Coverage Ratio
81.44x
TTM Avg
48.11x
3Y Avg
48.11x
5Y Avg
207.60x
Market Cap
$2.78B
Interest Coverage Ratio
7.73x
TTM Avg
8.62x
3Y Avg
13.24x
5Y Avg
13.08x
Market Cap
$2.76B
Interest Coverage Ratio
0.03x
TTM Avg
0.03x
3Y Avg
0.03x
5Y Avg
0.03x
Market Cap
$2.92B
Interest Coverage Ratio
N/A
TTM Avg
58.22x
3Y Avg
35.41x
5Y Avg
35.41x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| StoneCo Ltd. (STNE) | $2.83B | 3.78x | 2.87x | 3.06x | 2.26x |
| Cellebrite DI Ltd. (CLBT)vs › | $2.84B | N/A | 0.16x | 32.50x | 26.00x |
| Intapp, Inc. (INTA)vs › | $2.85B | N/A | N/A | N/A | N/A |
| Digi International Inc. (DGII)vs › | $2.79B | 8.91x | 6.02x | 3.99x | 4.44x |
| Teradata Corporation (TDC)vs › | $2.79B | 7.88x | 7.54x | 6.55x | 5.95x |
| Agilysys, Inc. (AGYS)vs › | $2.79B | 81.44x | 48.11x | 48.11x | 207.60x |
| Alarm.com Holdings, Inc. (ALRM)vs › | $2.78B | 7.73x | 8.62x | 13.24x | 13.08x |
| Appian Corporation (APPN)vs › | $2.76B | 0.03x | 0.03x | 0.03x | 0.03x |
| SPS Commerce, Inc. (SPSC)vs › | $2.92B | N/A | 58.22x | 35.41x | 35.41x |
| Adeia Inc. (ADEA)vs › | $2.71B | 5.18x | 3.94x | 3.45x | 3.28x |
Interest Coverage
3.8x
Debt/Equity
1.81
Current Ratio
1.26
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 | 2.15x |
| 2026-03-31 | 1.66x |
| 2025-12-31 | 3.36x |
| 2025-09-30 | 3.65x |
| 2025-06-30 | 3.52x |
| 2025-03-31 | 4.04x |
| 2024-12-31 | 5.29x |
| 2024-09-30 | 5.23x |
| 2024-06-30 | 5.41x |
| 2024-03-31 | 1.42x |
| 2023-12-31 | 1.56x |
| 2023-09-30 | 1.28x |
| 2023-06-30 | 1.25x |
| 2023-03-31 | 1.18x |
| 2022-12-31 | 1.18x |
| 2022-09-30 | 0.98x |
| 2022-06-30 | 0.90x |
| 2022-03-31 | 0.96x |
| 2021-12-31 | 0.88x |
| 2021-09-30 | 0.67x |
| 2021-06-30 | 0.85x |
| 2021-03-31 | 3.32x |
| 2020-12-31 | 7.77x |
| 2020-09-30 | 7.00x |
| 2020-06-30 | 3.69x |
| 2020-03-31 | 2.32x |
| 2019-12-31 | 3.29x |
| 2019-09-30 | 3.34x |
| 2019-06-30 | 3.60x |
| 2019-03-31 | 4.18x |
| 2018-12-31 | 3.55x |
| 2018-09-30 | 2.57x |
| 2018-06-30 | 2.32x |
| 2018-03-31 | 1.62x |
| 2017-12-31 | 1.17x |
| 2017-09-30 | 0.97x |
