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 -10.38x is 269% below its 5-year average of 6.14x, around the middle of its 5-year range (-61.27x–12.34x).
37.93% below its 12-month average of -7.53x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2026 (2026-03-31): 4.48x.
INTEREST COVERAGE RATIO
-10.38x
INTEREST COVERAGE RATIO AVG TTM
-7.53x
INTEREST COVERAGE RATIO AVG 3Y
6.91x
INTEREST COVERAGE RATIO AVG 5Y
6.14x
INTEREST COVERAGE RATIO AVG 10Y
5.46x
INTEREST COVERAGE RATIO AVG 15Y
5.57x
INTEREST COVERAGE RATIO AVG 20Y
5.84x
CURRENT VS TTM AVG
-37.93%
CURRENT VS 3Y AVG
-250.19%
CURRENT VS 5Y AVG
-269.17%
CURRENT VS 10Y AVG
-290.01%
CURRENT VS 15Y AVG
-286.41%
CURRENT VS 20Y AVG
-277.64%
SECTOR MEDIAN · CONSUMER DEFENSIVE
8.12x
median of 49 covered companies
CURRENT VS SECTOR MEDIAN
-227.83%
vs the sector median at left
Molson Coors Beverage Company
Market Cap
$7.30B
Interest Coverage Ratio
-10.38x
TTM Avg
-7.53x
3Y Avg
6.91x
5Y Avg
6.14x
Market Cap
$6.99B
Interest Coverage Ratio
-4.26x
TTM Avg
2.62x
3Y Avg
2.84x
5Y Avg
3.08x
Market Cap
$6.96B
Interest Coverage Ratio
9.57x
TTM Avg
9.57x
3Y Avg
9.57x
5Y Avg
8.47x
Market Cap
$6.78B
Interest Coverage Ratio
259.93x
TTM Avg
173.62x
3Y Avg
108.40x
5Y Avg
78.87x
Market Cap
$7.97B
Interest Coverage Ratio
31.51x
TTM Avg
24.23x
3Y Avg
20.43x
5Y Avg
16.72x
Market Cap
$6.58B
Interest Coverage Ratio
3.27x
TTM Avg
3.27x
3Y Avg
4.94x
5Y Avg
5.13x
Market Cap
$6.26B
Interest Coverage Ratio
N/A
TTM Avg
3.92x
3Y Avg
5.27x
5Y Avg
5.59x
Market Cap
$5.71B
Interest Coverage Ratio
3.22x
TTM Avg
6.21x
3Y Avg
10.54x
5Y Avg
9.44x
Market Cap
$10.61B
Interest Coverage Ratio
12.78x
TTM Avg
13.08x
3Y Avg
10.83x
5Y Avg
10.41x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Molson Coors Beverage Company (TAP) | $7.30B | -10.38x | -7.53x | 6.91x | 6.14x |
| Conagra Brands, Inc. (CAG)vs › | $6.99B | -4.26x | 2.62x | 2.84x | 3.08x |
| Celsius Holdings, Inc. (CELH)vs › | $6.96B | 9.57x | 9.57x | 9.57x | 8.47x |
| Sprouts Farmers Market, Inc. (SFM)vs › | $6.78B | 259.93x | 173.62x | 108.40x | 78.87x |
| Smithfield Foods, Inc. (SFD)vs › | $7.97B | 31.51x | 24.23x | 20.43x | 16.72x |
| Lamb Weston Holdings, Inc. (LW)vs › | $6.58B | 3.27x | 3.27x | 4.94x | 5.13x |
| Campbell Soup Company (CPB)vs › | $6.26B | N/A | 3.92x | 5.27x | 5.59x |
| e.l.f. Beauty, Inc. (ELF)vs › | $5.71B | 3.22x | 6.21x | 10.54x | 9.44x |
| The Clorox Company (CLX)vs › | $10.61B | 12.78x | 13.08x | 10.83x | 10.41x |
| Stride, Inc. (LRN)vs › | $3.49B | 38.27x | 36.28x | 30.14x | 24.27x |
Interest Coverage
-10.4x
Debt/Equity
0.76
Current Ratio
0.88
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 |
|---|---|
| 2026-03-31 | 4.48x |
| 2025-12-31 | 5.70x |
| 2025-09-30 | -61.27x |
| 2025-06-30 | 10.11x |
| 2025-03-31 | 3.34x |
| 2024-12-31 | 7.23x |
| 2024-09-30 | 4.89x |
| 2024-06-30 | 11.92x |
| 2024-03-31 | 6.60x |
| 2023-12-31 | 4.41x |
| 2023-09-30 | 12.34x |
| 2023-06-30 | 9.11x |
| 2023-03-31 | 2.80x |
| 2022-12-31 | -8.39x |
| 2022-09-30 | 5.72x |
| 2022-06-30 | 2.08x |
| 2022-03-31 | 3.59x |
| 2021-12-31 | 2.67x |
| 2021-09-30 | 8.45x |
| 2021-06-30 | 8.50x |
| 2021-03-31 | 2.63x |
| 2020-12-31 | -19.14x |
| 2020-09-30 | 7.27x |
| 2020-06-30 | 6.38x |
| 2020-03-31 | -1.25x |
| 2019-12-31 | 3.42x |
| 2019-09-30 | -3.66x |
| 2019-06-30 | 7.23x |
| 2019-03-31 | 3.06x |
| 2018-12-31 | 2.00x |
| 2018-09-30 | 7.05x |
| 2018-06-30 | 7.78x |
| 2018-03-31 | 5.21x |
| 2017-12-31 | 3.67x |
| 2017-09-30 | 7.07x |
| 2017-06-30 | 6.05x |
| 2017-03-31 | 3.82x |
| 2016-12-31 | 75.12x |
| 2016-09-30 | 3.20x |
| 2016-06-30 | 4.41x |
| 2016-03-31 | 3.70x |
| 2015-12-31 | 2.29x |
| 2015-09-30 | 0.30x |
| 2015-06-30 | 10.27x |
| 2015-03-31 | 4.29x |
| 2014-12-31 | 5.01x |
| 2014-09-30 | 0.10x |
| 2014-06-30 | 10.08x |
| 2014-03-31 | 5.77x |
| 2013-12-31 | 4.26x |
| 2013-09-28 | 10.99x |
| 2013-06-29 | 8.39x |
| 2013-03-30 | 1.38x |
| 2012-12-31 | 4.62x |
| 2012-09-29 | 5.59x |
| 2012-06-30 | 2.86x |
| 2012-03-31 | 5.12x |
| 2011-12-31 | 8.18x |
| 2011-09-24 | 9.34x |
| 2011-06-25 | 10.76x |
| 2011-03-26 | 4.70x |
| 2010-12-31 | 4.41x |
| 2010-09-25 | 12.59x |
| 2010-06-26 | 11.62x |
| 2010-03-27 | 4.41x |
| 2009-12-31 | 3.97x |
| 2009-09-26 | 10.55x |
| 2009-06-28 | 13.23x |
| 2009-03-29 | 5.89x |
| 2008-12-31 | 4.20x |
| 2008-09-28 | 9.44x |
| 2008-06-29 | 5.80x |
| 2008-03-30 | 2.79x |
| 2007-12-31 | 3.51x |
| 2007-09-30 | 7.51x |
| 2007-07-01 | 9.12x |
| 2007-04-01 | 2.03x |
| 2006-12-31 | 3.78x |
| 2006-09-24 | 7.32x |
| 2006-06-25 | 5.12x |
| 2006-03-26 | 0.36x |
| 2005-12-31 | 5.95x |
| 2005-09-25 | 5.77x |
| 2005-06-26 | 5.92x |
| 2005-03-27 | -0.98x |
| 2004-09-26 | 8.47x |
| 2004-06-27 | 9.61x |
| 2004-03-28 | 1.41x |
