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 3.72x is 92% below its 5-year average of 45.17x, near the low end of its 5-year range (3.72x–187.75x).
As of the fiscal period ended Tuesday, June 30, 2026. 93.61% below its 12-month average of 58.29x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
3.72x
INTEREST COVERAGE RATIO AVG TTM
58.29x
INTEREST COVERAGE RATIO AVG 3Y
39.01x
INTEREST COVERAGE RATIO AVG 5Y
45.17x
INTEREST COVERAGE RATIO AVG 10Y
56.21x
INTEREST COVERAGE RATIO AVG 15Y
67.82x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-93.61%
CURRENT VS 3Y AVG
-90.45%
CURRENT VS 5Y AVG
-91.76%
CURRENT VS 10Y AVG
-93.38%
CURRENT VS 15Y AVG
-94.51%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
7.23x
median of 83 covered companies
CURRENT VS SECTOR MEDIAN
-48.50%
vs the sector median at left
Toyota Motor Corporation
Market Cap
$232.74B
Interest Coverage Ratio
3.72x
TTM Avg
58.29x
3Y Avg
39.01x
5Y Avg
45.17x
Market Cap
$258.61B
Interest Coverage Ratio
15.36x
TTM Avg
15.31x
3Y Avg
27.30x
5Y Avg
33.18x
Market Cap
$273.24B
Interest Coverage Ratio
6.09x
TTM Avg
10.38x
3Y Avg
8.25x
5Y Avg
6.79x
Market Cap
$191.80B
Interest Coverage Ratio
116.68x
TTM Avg
110.46x
3Y Avg
106.55x
5Y Avg
100.97x
Market Cap
$187.25B
Interest Coverage Ratio
7.83x
TTM Avg
7.80x
3Y Avg
7.98x
5Y Avg
7.78x
Market Cap
$154.27B
Interest Coverage Ratio
5.74x
TTM Avg
5.79x
3Y Avg
7.78x
5Y Avg
7.72x
Market Cap
$147.93B
Interest Coverage Ratio
97.00x
TTM Avg
89.96x
3Y Avg
77.79x
5Y Avg
59.02x
Market Cap
$326.88B
Interest Coverage Ratio
8.66x
TTM Avg
8.96x
3Y Avg
9.70x
5Y Avg
12.21x
Market Cap
$121.13B
Interest Coverage Ratio
6.60x
TTM Avg
8.11x
3Y Avg
9.11x
5Y Avg
8.40x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Toyota Motor Corporation (TM) | $232.74B | 3.72x | 58.29x | 39.01x | 45.17x |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY)vs › | $258.61B | 15.36x | 15.31x | 27.30x | 33.18x |
| Alibaba Group Holding Limited (BABA)vs › | $273.24B | 6.09x | 10.38x | 8.25x | 6.79x |
| Hermes International Societe en commandite par actions Unsponsored ADR (HESAY)vs › | $191.80B | 116.68x | 110.46x | 106.55x | 100.97x |
| McDonald's Corporation (MCD)vs › | $187.25B | 7.83x | 7.80x | 7.98x | 7.78x |
| Booking Holdings Inc. (BKNG)vs › | $154.27B | 5.74x | 5.79x | 7.78x | 7.72x |
| The TJX Companies, Inc. (TJX)vs › | $147.93B | 97.00x | 89.96x | 77.79x | 59.02x |
| The Home Depot, Inc. (HD)vs › | $326.88B | 8.66x | 8.96x | 9.70x | 12.21x |
| Starbucks Corporation (SBUX)vs › | $121.13B | 6.60x | 8.11x | 9.11x | 8.40x |
| PDD Holdings Inc. (PDD)vs › | $119.57B | N/A | 961.51x | 642.87x | 642.87x |
Interest Coverage
3.7x
Debt/Equity
1.18
Current Ratio
1.17
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 | 3.72x |
| 2026-03-31 | 23.84x |
| 2025-12-31 | 31.47x |
| 2025-09-30 | 44.66x |
| 2025-06-30 | 187.75x |
| 2025-03-31 | 38.61x |
| 2024-12-31 | 11.30x |
| 2024-09-30 | 31.08x |
| 2024-06-30 | 79.26x |
| 2024-03-31 | 43.65x |
| 2023-12-31 | 48.79x |
| 2023-09-30 | 68.62x |
| 2023-06-30 | 48.03x |
| 2023-03-31 | 37.31x |
| 2022-12-31 | 25.20x |
| 2022-09-30 | 11.04x |
| 2022-06-30 | 29.89x |
| 2022-03-31 | 23.91x |
| 2021-12-31 | 85.32x |
| 2021-09-30 | 84.50x |
| 2021-06-30 | 133.28x |
| 2021-03-31 | 45.86x |
| 2020-12-31 | 100.21x |
| 2020-09-30 | 38.27x |
| 2020-06-30 | 1.39x |
| 2020-03-31 | 24.49x |
| 2019-12-31 | 55.22x |
| 2019-09-30 | 52.13x |
| 2019-06-30 | 75.39x |
| 2019-03-31 | 69.96x |
| 2018-12-31 | 75.93x |
| 2018-09-30 | 70.94x |
| 2018-06-30 | 198.51x |
| 2018-03-31 | 83.54x |
| 2017-12-31 | 103.51x |
| 2017-09-30 | 57.06x |
| 2017-06-30 | 130.88x |
| 2017-03-31 | 44.95x |
| 2016-12-31 | 51.75x |
| 2016-09-30 | 76.68x |
| 2016-06-30 | 130.46x |
| 2016-03-31 | 89.87x |
| 2015-12-31 | 74.89x |
| 2015-09-30 | 54.21x |
| 2015-06-30 | 171.97x |
| 2015-03-31 | 104.32x |
| 2014-12-31 | 104.39x |
| 2014-09-30 | 118.67x |
| 2014-06-30 | 176.99x |
| 2014-03-31 | 101.21x |
| 2013-12-31 | 107.56x |
| 2013-09-30 | 114.88x |
| 2013-06-30 | 144.72x |
| 2013-03-31 | 126.16x |
| 2012-12-31 | 20.15x |
| 2012-09-30 | 50.39x |
| 2012-06-30 | 58.51x |
| 2012-03-31 | 29.48x |
| 2011-12-31 | 49.13x |
| 2011-09-30 | 11.78x |
| 2011-06-30 | -20.06x |
| 2011-03-31 | 7.08x |
| 2010-12-31 | 15.26x |
| 2010-09-30 | 12.13x |
| 2010-06-30 | 29.69x |
| 2010-03-31 | 13.60x |
| 2009-12-31 | 26.12x |
| 2009-09-30 | 5.60x |
| 2009-06-30 | -22.14x |
| 2008-12-31 | -29.87x |
| 2008-09-30 | 13.59x |
| 2008-06-30 | 28.75x |
