Basis: Latest reported fiscal quarter. 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 -6.09x is 252% below its 5-year average of 4.00x, near the low end of its 5-year range (-6.09x–14.96x).
As of the fiscal period ended Tuesday, June 30, 2026. 1798.81% below its 12-month average of 0.36x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-6.09x
INTEREST COVERAGE RATIO AVG TTM
0.36x
INTEREST COVERAGE RATIO AVG 3Y
2.06x
INTEREST COVERAGE RATIO AVG 5Y
3.36x
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
-1798.81%
CURRENT VS 3Y AVG
-395.40%
CURRENT VS 5Y AVG
-281.22%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · COMMUNICATION SERVICES
4.74x
median of 23 covered companies
CURRENT VS SECTOR MEDIAN
-228.44%
vs the sector median at left
TKO Group Holdings, Inc.
Market Cap
$13.72B
Interest Coverage Ratio
-6.09x
TTM Avg
0.36x
3Y Avg
2.06x
5Y Avg
3.36x
Market Cap
$15.53B
Interest Coverage Ratio
N/A
TTM Avg
34.63x
3Y Avg
34.63x
5Y Avg
34.63x
Market Cap
$16.31B
Interest Coverage Ratio
N/A
TTM Avg
59.24x
3Y Avg
34.10x
5Y Avg
27.06x
Market Cap
$9.53B
Interest Coverage Ratio
-6.13x
TTM Avg
1.87x
3Y Avg
1.87x
5Y Avg
1.87x
Market Cap
$8.90B
Interest Coverage Ratio
5.91x
TTM Avg
5.53x
3Y Avg
5.08x
5Y Avg
5.43x
Market Cap
$8.67B
Interest Coverage Ratio
-1.78x
TTM Avg
1.46x
3Y Avg
1.46x
5Y Avg
1.46x
Market Cap
$20.64B
Interest Coverage Ratio
2.64x
TTM Avg
2.58x
3Y Avg
2.57x
5Y Avg
2.53x
Market Cap
$21.80B
Interest Coverage Ratio
-2.95x
TTM Avg
78.89x
3Y Avg
78.89x
5Y Avg
78.89x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| TKO Group Holdings, Inc. (TKO) | $13.72B | -6.09x | 0.36x | 2.06x | 3.36x |
| Pinterest, Inc. (PINS)vs › | $15.53B | N/A | 34.63x | 34.63x | 34.63x |
| News Corporation (NWSA)vs › | $16.31B | N/A | 59.24x | 34.10x | 27.06x |
| Paramount Skydance Corporation Class B Common Stock (PSKY)vs › | $9.53B | -6.13x | 1.87x | 1.87x | 1.87x |
| Snap Inc. (SNAP)vs › | $8.96B | -5.98x | N/A | N/A | N/A |
| Match Group, Inc. (MTCH)vs › | $8.90B | 5.91x | 5.53x | 5.08x | 5.43x |
| Zillow Group, Inc. Class C (Z)vs › | $8.67B | -1.78x | 1.46x | 1.46x | 1.46x |
| Charter Communications, Inc. (CHTR)vs › | $20.64B | 2.64x | 2.58x | 2.57x | 2.53x |
| Roku, Inc. (ROKU)vs › | $21.80B | -2.95x | 78.89x | 78.89x | 78.89x |
| Omnicom Group Inc. (OMC)vs › | $22.42B | 9.82x | 9.64x | 9.86x | 9.62x |
Interest Coverage
-6.1x
Debt/Equity
1.46
Current Ratio
1.28
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 | -6.09x |
| 2026-03-31 | -5.59x |
| 2025-12-31 | 1.57x |
| 2025-09-30 | 3.88x |
| 2025-06-30 | 8.02x |
| 2025-03-31 | 6.37x |
| 2024-12-31 | 1.87x |
| 2024-09-30 | 0.55x |
| 2024-06-30 | 2.01x |
| 2024-03-31 | 2.97x |
| 2023-12-31 | 1.47x |
| 2023-09-30 | 1.55x |
| 2023-06-30 | 2.68x |
| 2023-03-31 | 2.92x |
| 2022-12-31 | 2.47x |
| 2022-09-30 | 4.80x |
| 2022-06-30 | 14.96x |
| 2022-03-31 | 14.56x |
| 2021-12-31 | 9.96x |
| 2021-09-30 | 7.51x |
| 2021-06-30 | 5.46x |
| 2021-03-31 | 7.65x |
