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 5.65x is 19% above its 5-year average of 4.76x, near the low end of its 5-year range (-3.25x–50.27x).
50.59% above its 12-month average of 3.75x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -3.25x.
INTEREST COVERAGE RATIO
5.65x
INTEREST COVERAGE RATIO AVG TTM
3.75x
INTEREST COVERAGE RATIO AVG 3Y
5.80x
INTEREST COVERAGE RATIO AVG 5Y
4.76x
INTEREST COVERAGE RATIO AVG 10Y
17.09x
INTEREST COVERAGE RATIO AVG 15Y
19.36x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+50.59%
CURRENT VS 3Y AVG
-2.64%
CURRENT VS 5Y AVG
+18.63%
CURRENT VS 10Y AVG
-66.93%
CURRENT VS 15Y AVG
-70.81%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
1.73x
median of 272 covered companies
CURRENT VS SECTOR MEDIAN
+227.54%
vs the sector median at left
Gentherm Incorporated
Market Cap
$951.86M
Interest Coverage Ratio
5.65x
TTM Avg
3.75x
3Y Avg
5.80x
5Y Avg
4.76x
Market Cap
$991.40M
Interest Coverage Ratio
1.27x
TTM Avg
1.64x
3Y Avg
2.11x
5Y Avg
2.11x
Market Cap
$1.06B
Interest Coverage Ratio
22.31x
TTM Avg
20.42x
3Y Avg
19.12x
5Y Avg
22.28x
Market Cap
$1.07B
Interest Coverage Ratio
N/A
TTM Avg
576.02x
3Y Avg
2323.40x
5Y Avg
2323.40x
Market Cap
$1.07B
Interest Coverage Ratio
20.02x
TTM Avg
18.91x
3Y Avg
18.32x
5Y Avg
14.38x
Market Cap
$813.14M
Interest Coverage Ratio
-9.74x
TTM Avg
1.05x
3Y Avg
12.31x
5Y Avg
18.15x
Market Cap
$1.13B
Interest Coverage Ratio
308.17x
TTM Avg
162.08x
3Y Avg
83.93x
5Y Avg
57.34x
Market Cap
$1.13B
Interest Coverage Ratio
-0.86x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Gentherm Incorporated (THRM) | $951.86M | 5.65x | 3.75x | 5.80x | 4.76x |
| Tripadvisor, Inc. (TRIP)vs › | $991.40M | 1.27x | 1.64x | 2.11x | 2.11x |
| Winmark Corporation (WINA)vs › | $1.06B | 22.31x | 20.42x | 19.12x | 22.28x |
| LGI Homes, Inc. (LGIH)vs › | $1.07B | N/A | 576.02x | 2323.40x | 2323.40x |
| Karat Packaging Inc. (KRT)vs › | $1.07B | 20.02x | 18.91x | 18.32x | 14.38x |
| Fox Factory Holding Corp. (FOXF)vs › | $813.14M | -9.74x | 1.05x | 12.31x | 18.15x |
| G-III Apparel Group, Ltd. (GIII)vs › | $1.13B | 308.17x | 162.08x | 83.93x | 57.34x |
| The RealReal, Inc. (REAL)vs › | $1.13B | -0.86x | N/A | N/A | N/A |
| BOXABL Inc. (BXBL)vs › | $1.16B | N/A | N/A | N/A | N/A |
| The Wendy's Company (WEN)vs › | $1.17B | 2.63x | 2.81x | 2.90x | 2.88x |
Interest Coverage
5.7x
Debt/Equity
0.45
Current Ratio
2.06
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 | -3.25x |
| 2026-03-31 | 4.29x |
| 2025-12-31 | 4.08x |
| 2025-09-30 | 7.20x |
| 2025-06-30 | 6.44x |
| 2025-03-31 | 4.80x |
| 2024-12-31 | 7.07x |
| 2024-09-30 | 6.87x |
| 2024-06-30 | 8.24x |
| 2024-03-31 | 5.56x |
| 2023-09-30 | 7.05x |
| 2023-06-30 | 2.24x |
| 2023-03-31 | 4.26x |
| 2022-12-31 | 1.18x |
| 2022-09-30 | 31.96x |
| 2022-06-30 | 5.41x |
| 2022-03-31 | 24.94x |
| 2021-12-31 | 38.12x |
| 2021-09-30 | 40.20x |
| 2021-06-30 | 50.27x |
| 2021-03-31 | 39.22x |
| 2020-12-31 | 35.19x |
| 2020-09-30 | 30.58x |
| 2020-06-30 | -7.27x |
| 2020-03-31 | 25.00x |
| 2019-12-31 | 21.88x |
| 2019-09-30 | 17.71x |
| 2019-06-30 | 16.18x |
| 2019-03-31 | 15.97x |
| 2018-12-31 | 16.26x |
| 2018-09-30 | 12.66x |
| 2018-06-30 | 12.57x |
| 2018-03-31 | 17.50x |
| 2017-12-31 | 16.76x |
| 2017-09-30 | 12.91x |
| 2017-06-30 | 19.93x |
| 2017-03-31 | 31.06x |
| 2016-12-31 | 27.28x |
| 2016-09-30 | 41.54x |
| 2016-06-30 | 23.53x |
| 2016-03-31 | 44.14x |
| 2015-12-31 | 40.54x |
| 2015-09-30 | 49.34x |
| 2015-06-30 | 49.03x |
| 2015-03-31 | 48.01x |
| 2014-12-31 | 49.12x |
| 2014-09-30 | 28.15x |
| 2014-06-30 | 25.27x |
| 2014-03-31 | 26.89x |
| 2013-12-31 | 28.10x |
| 2013-09-30 | 13.70x |
| 2013-06-30 | 10.13x |
| 2013-03-31 | 11.17x |
| 2012-12-31 | 11.59x |
| 2012-09-30 | 11.35x |
| 2012-06-30 | 8.46x |
| 2012-03-31 | 7.67x |
| 2011-12-31 | 7.34x |
| 2011-09-30 | 4.79x |
| 2011-06-30 | 3.23x |
| 2011-03-31 | 96.56x |
| 2010-03-31 | 793.00x |
| 2009-12-31 | 263.89x |
| 2009-09-30 | 174.14x |