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 1.19x is 50% above its 5-year average of 0.79x, around the middle of its 5-year range (-5.64x–5.89x).
26.75% below its 12-month average of 1.62x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-27): 4.23x.
INTEREST COVERAGE RATIO
1.19x
INTEREST COVERAGE RATIO AVG TTM
1.62x
INTEREST COVERAGE RATIO AVG 3Y
1.08x
INTEREST COVERAGE RATIO AVG 5Y
0.79x
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
-26.75%
CURRENT VS 3Y AVG
+10.38%
CURRENT VS 5Y AVG
+50.09%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
3.30x
median of 122 covered companies
CURRENT VS SECTOR MEDIAN
-63.94%
vs the sector median at left
Latham Group, Inc.
Market Cap
$755.57M
Interest Coverage Ratio
1.19x
TTM Avg
1.62x
3Y Avg
1.08x
5Y Avg
0.79x
Market Cap
$803.84M
Interest Coverage Ratio
53.61x
TTM Avg
48.86x
3Y Avg
31.99x
5Y Avg
31.99x
Market Cap
$821.93M
Interest Coverage Ratio
-9.57x
TTM Avg
4.17x
3Y Avg
5.39x
5Y Avg
5.39x
Market Cap
$841.69M
Interest Coverage Ratio
30.36x
TTM Avg
19.02x
3Y Avg
12.72x
5Y Avg
12.72x
Market Cap
$852.31M
Interest Coverage Ratio
6.04x
TTM Avg
12.61x
3Y Avg
15.10x
5Y Avg
13.51x
Market Cap
$871.72M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$620.43M
Interest Coverage Ratio
15.78x
TTM Avg
18.23x
3Y Avg
14.09x
5Y Avg
10.63x
Market Cap
$593.99M
Interest Coverage Ratio
3.05x
TTM Avg
3.05x
3Y Avg
3.37x
5Y Avg
3.48x
Market Cap
$573.83M
Interest Coverage Ratio
N/A
TTM Avg
20.38x
3Y Avg
20.38x
5Y Avg
20.38x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Latham Group, Inc. (SWIM) | $755.57M | 1.19x | 1.62x | 1.08x | 0.79x |
| Mako Mining Corp Common Stock (MAKO)vs › | $803.84M | 53.61x | 48.86x | 31.99x | 31.99x |
| Ferroglobe PLC (GSM)vs › | $821.93M | -9.57x | 4.17x | 5.39x | 5.39x |
| Santacruz Silver Mining Ltd. (SCZM)vs › | $841.69M | 30.36x | 19.02x | 12.72x | 12.72x |
| Apogee Enterprises, Inc. (APOG)vs › | $852.31M | 6.04x | 12.61x | 15.10x | 13.51x |
| Lightwave Logic, Inc. (LWLG)vs › | $871.72M | N/A | N/A | N/A | N/A |
| Limbach Holdings, Inc. (LMB)vs › | $620.43M | 15.78x | 18.23x | 14.09x | 10.63x |
| Janus International Group, Inc. (JBI)vs › | $593.99M | 3.05x | 3.05x | 3.37x | 3.48x |
| Lithium Americas Corp. (LAC)vs › | $573.83M | N/A | 20.38x | 20.38x | 20.38x |
| Versamet Royalties Corporation Common Stock (VMET)vs › | $945.52M | 0.48x | 0.48x | 0.48x | 0.48x |
Interest Coverage
1.2x
Debt/Equity
0.76
Current Ratio
2.16
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 |
|---|---|
| 2026-06-27 | 4.23x |
| 2026-03-28 | -1.39x |
| 2025-12-31 | -1.72x |
| 2025-09-27 | 3.55x |
| 2025-06-28 | 3.46x |
| 2025-03-29 | -0.77x |
| 2024-12-31 | -2.78x |
| 2024-09-28 | 1.46x |
| 2024-06-29 | 3.33x |
| 2024-03-30 | -0.42x |
| 2023-12-31 | -0.94x |
| 2023-09-30 | 3.02x |
| 2023-07-01 | 2.98x |
| 2023-04-01 | -0.58x |
| 2022-12-31 | -3.11x |
| 2022-10-01 | 5.86x |
| 2022-07-02 | 5.89x |
| 2022-04-02 | 3.85x |
| 2021-12-31 | -3.03x |
| 2021-10-02 | -0.60x |
| 2021-07-03 | -5.64x |
| 2021-04-03 | 2.17x |
| 2020-12-31 | -0.39x |
| 2020-09-30 | 6.55x |
| 2020-06-30 | 5.79x |
| 2020-03-31 | -1.76x |
