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 1.27x is 15% below its 5-year average of 1.49x, around the middle of its 5-year range (-3.18x–6.36x).
3.80% below its 12-month average of 1.32x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 2.52x.
INTEREST COVERAGE RATIO
1.27x
INTEREST COVERAGE RATIO AVG TTM
1.32x
INTEREST COVERAGE RATIO AVG 3Y
2.12x
INTEREST COVERAGE RATIO AVG 5Y
1.49x
INTEREST COVERAGE RATIO AVG 10Y
3.98x
INTEREST COVERAGE RATIO AVG 15Y
11.17x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-3.80%
CURRENT VS 3Y AVG
-40.08%
CURRENT VS 5Y AVG
-14.58%
CURRENT VS 10Y AVG
-68.07%
CURRENT VS 15Y AVG
-88.63%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
1.68x
median of 271 covered companies
CURRENT VS SECTOR MEDIAN
-24.40%
vs the sector median at left
Tripadvisor, Inc.
Market Cap
$991.40M
Interest Coverage Ratio
1.27x
TTM Avg
1.32x
3Y Avg
2.12x
5Y Avg
1.49x
Market Cap
$951.86M
Interest Coverage Ratio
5.65x
TTM Avg
6.32x
3Y Avg
7.29x
5Y Avg
15.08x
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
$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
Market Cap
$813.14M
Interest Coverage Ratio
-9.74x
TTM Avg
1.05x
3Y Avg
12.31x
5Y Avg
18.15x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Tripadvisor, Inc. (TRIP) | $991.40M | 1.27x | 1.32x | 2.12x | 1.49x |
| Gentherm Incorporated (THRM)vs › | $951.86M | 5.65x | 6.32x | 7.29x | 15.08x |
| 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 |
| 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 |
| Fox Factory Holding Corp. (FOXF)vs › | $813.14M | -9.74x | 1.05x | 12.31x | 18.15x |
| The Wendy's Company (WEN)vs › | $1.17B | 2.63x | 2.81x | 2.90x | 2.88x |
Interest Coverage
1.3x
Debt/Equity
1.35
Current Ratio
1.56
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 | 2.52x |
| 2026-03-31 | -1.38x |
| 2025-12-31 | -2.13x |
| 2025-09-30 | 4.12x |
| 2025-06-30 | 3.47x |
| 2025-03-31 | -1.25x |
| 2024-12-31 | 1.82x |
| 2024-09-30 | 5.38x |
| 2024-06-30 | 3.27x |
| 2024-03-31 | -1.27x |
| 2023-12-31 | 3.18x |
| 2023-09-30 | 5.82x |
| 2023-06-30 | 4.00x |
| 2023-03-31 | -1.27x |
| 2022-12-31 | -1.09x |
| 2022-09-30 | 6.36x |
| 2022-06-30 | 5.73x |
| 2022-03-31 | -1.67x |
| 2021-12-31 | -2.55x |
| 2021-09-30 | 1.33x |
| 2021-06-30 | -3.18x |
| 2021-03-31 | -7.64x |
| 2020-12-31 | -7.08x |
| 2020-09-30 | -3.54x |
| 2020-06-30 | -23.43x |
| 2020-03-31 | -13.50x |
| 2019-12-31 | 11.50x |
| 2019-09-30 | 34.00x |
| 2019-06-30 | 33.00x |
| 2019-03-31 | 15.50x |
| 2018-12-31 | 11.50x |
| 2018-09-30 | 22.25x |
| 2018-06-30 | 7.00x |
| 2018-03-31 | 7.67x |
| 2017-12-31 | 2.25x |
| 2017-09-30 | 10.50x |
| 2017-06-30 | 11.50x |
| 2017-03-31 | 9.00x |
| 2016-12-31 | 5.00x |
| 2016-09-30 | 22.00x |
| 2016-06-30 | 16.00x |
| 2016-03-31 | 10.50x |
| 2015-12-31 | -8.33x |
| 2015-09-30 | 29.33x |
| 2015-06-30 | 39.50x |
| 2015-03-31 | 22.50x |
| 2014-12-31 | 30.00x |
| 2014-09-30 | 9.33x |
| 2014-06-30 | 50.00x |
| 2014-03-31 | 48.00x |
| 2013-12-31 | 12.94x |
| 2013-09-30 | 32.67x |
| 2013-06-30 | 45.56x |
| 2013-03-31 | 22.08x |
| 2012-12-31 | 17.23x |
| 2012-09-30 | 32.01x |
| 2012-06-30 | 34.79x |
| 2012-03-31 | 25.03x |
| 2011-12-31 | 75.24x |
| 2011-06-30 | 386.26x |
| 2011-03-31 | 748.10x |
