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 18.58x is 207% above its 5-year average of 6.06x, around the middle of its 5-year range (-12.50x–34.30x).
3.47% above its 12-month average of 17.96x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -12.50x.
INTEREST COVERAGE RATIO
18.58x
INTEREST COVERAGE RATIO AVG TTM
17.96x
INTEREST COVERAGE RATIO AVG 3Y
10.04x
INTEREST COVERAGE RATIO AVG 5Y
6.06x
INTEREST COVERAGE RATIO AVG 10Y
2.49x
INTEREST COVERAGE RATIO AVG 15Y
2.06x
INTEREST COVERAGE RATIO AVG 20Y
2.06x
CURRENT VS TTM AVG
+3.47%
CURRENT VS 3Y AVG
+85.10%
CURRENT VS 5Y AVG
+206.62%
CURRENT VS 10Y AVG
+646.17%
CURRENT VS 15Y AVG
+801.77%
CURRENT VS 20Y AVG
+801.77%
SECTOR MEDIAN · CONSUMER CYCLICAL
6.54x
median of 94 covered companies
CURRENT VS SECTOR MEDIAN
+184.32%
vs the sector median at left
Trip.com Group Limited
Market Cap
$24.74B
Interest Coverage Ratio
18.58x
TTM Avg
17.96x
3Y Avg
10.04x
5Y Avg
6.06x
Market Cap
$24.26B
Interest Coverage Ratio
4.34x
TTM Avg
3.67x
3Y Avg
3.38x
5Y Avg
3.48x
Market Cap
$23.87B
Interest Coverage Ratio
34.68x
TTM Avg
19.77x
3Y Avg
22.78x
5Y Avg
20.79x
Market Cap
$25.84B
Interest Coverage Ratio
18.95x
TTM Avg
14.53x
3Y Avg
12.32x
5Y Avg
14.62x
Market Cap
$23.47B
Interest Coverage Ratio
4.14x
TTM Avg
3.76x
3Y Avg
3.47x
5Y Avg
3.47x
Market Cap
$23.37B
Interest Coverage Ratio
866.71x
TTM Avg
866.71x
3Y Avg
866.71x
5Y Avg
809.36x
Market Cap
$22.94B
Interest Coverage Ratio
8.15x
TTM Avg
8.15x
3Y Avg
8.37x
5Y Avg
11.02x
Market Cap
$22.86B
Interest Coverage Ratio
N/A
TTM Avg
9.55x
3Y Avg
9.64x
5Y Avg
9.26x
Market Cap
$22.34B
Interest Coverage Ratio
4956.49x
TTM Avg
6538.68x
3Y Avg
8109.81x
5Y Avg
6324.09x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Trip.com Group Limited (TCOM) | $24.74B | 18.58x | 17.96x | 10.04x | 6.06x |
| Restaurant Brands International Inc. (QSR)vs › | $24.26B | 4.34x | 3.67x | 3.38x | 3.48x |
| Tapestry, Inc. (TPR)vs › | $23.87B | 34.68x | 19.77x | 22.78x | 20.79x |
| SharkNinja, Inc. (SN)vs › | $25.84B | 18.95x | 14.53x | 12.32x | 14.62x |
| Las Vegas Sands Corp. (LVS)vs › | $23.47B | 4.14x | 3.76x | 3.47x | 3.47x |
| Ulta Beauty, Inc. (ULTA)vs › | $23.37B | 866.71x | 866.71x | 866.71x | 809.36x |
| Darden Restaurants, Inc. (DRI)vs › | $22.94B | 8.15x | 8.15x | 8.37x | 11.02x |
| Casey's General Stores, Inc. (CASY)vs › | $22.86B | N/A | 9.55x | 9.64x | 9.26x |
| PulteGroup, Inc. (PHM)vs › | $22.34B | 4956.49x | 6538.68x | 8109.81x | 6324.09x |
| Smurfit Westrock plc (SW)vs › | $22.31B | 2.65x | 2.29x | 5.63x | 6.46x |
Interest Coverage
18.6x
Debt/Equity
0.17
Current Ratio
1.33
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 | -12.50x |
| 2026-03-31 | 34.30x |
| 2025-12-31 | 22.03x |
| 2025-09-30 | 30.46x |
| 2025-06-30 | 15.48x |
| 2025-03-31 | 12.46x |
| 2024-12-31 | 7.12x |
| 2024-09-30 | 12.55x |
| 2024-06-30 | 6.92x |
| 2024-03-31 | 6.64x |
| 2023-12-31 | 4.42x |
| 2023-09-30 | 7.39x |
| 2023-06-30 | 5.36x |
| 2023-03-31 | 4.61x |
| 2022-12-31 | -0.56x |
| 2022-09-30 | 2.16x |
| 2022-06-30 | -0.48x |
| 2022-03-31 | -1.05x |
| 2021-12-31 | -1.97x |
| 2021-09-30 | -0.64x |
| 2021-06-30 | 0.78x |
| 2021-03-31 | -1.93x |
| 2020-12-31 | -0.04x |
| 2020-09-30 | 1.84x |
| 2020-06-30 | -1.49x |
| 2020-03-31 | -3.37x |
| 2019-12-31 | 1.50x |
| 2019-09-30 | 5.30x |
| 2019-06-30 | 3.13x |
| 2019-03-31 | 2.01x |
| 2018-12-31 | -0.45x |
| 2018-09-30 | 3.77x |
| 2018-06-30 | 1.95x |
| 2018-03-31 | 1.83x |
| 2017-12-31 | 0.94x |
| 2017-09-30 | 4.95x |
| 2017-06-30 | 1.70x |
| 2017-03-31 | 1.44x |
| 2016-12-31 | 0.94x |
| 2016-09-30 | 2.34x |
| 2016-06-30 | -2.43x |
| 2016-03-31 | -11.56x |
| 2015-12-31 | 1.00x |
| 2015-09-30 | 4.25x |
| 2015-06-30 | 1.03x |
| 2015-03-31 | -3.40x |
| 2014-12-31 | -7.94x |
| 2014-09-30 | 1.95x |
| 2014-06-30 | 2.70x |
| 2014-03-31 | 2.15x |
| 2013-12-31 | 4.00x |
| 2013-09-30 | 83.31x |
| 2013-06-30 | 49.83x |
| 2013-03-31 | 42.66x |
| 2012-06-30 | -0.61x |
| 2004-06-30 | 0.96x |