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 2.13x is 1050% above its 5-year average of -0.22x, around the middle of its 5-year range (-88.95x–106.56x).
As of the fiscal period ended Tuesday, March 31, 2026. 130.71% above its 12-month average of -6.94x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
2.13x
INTEREST COVERAGE RATIO AVG TTM
-6.94x
INTEREST COVERAGE RATIO AVG 3Y
-9.47x
INTEREST COVERAGE RATIO AVG 5Y
-6.20x
INTEREST COVERAGE RATIO AVG 10Y
-3.20x
INTEREST COVERAGE RATIO AVG 15Y
-2.91x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+130.71%
CURRENT VS 3Y AVG
+122.50%
CURRENT VS 5Y AVG
+134.40%
CURRENT VS 10Y AVG
+166.64%
CURRENT VS 15Y AVG
+173.24%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.66x
median of 138 covered companies
CURRENT VS SECTOR MEDIAN
-72.18%
vs the sector median at left
Take-Two Interactive Software, Inc.
Market Cap
$43.92B
Interest Coverage Ratio
2.13x
TTM Avg
-6.94x
3Y Avg
-9.47x
5Y Avg
-6.20x
Market Cap
$44.70B
Interest Coverage Ratio
8.98x
TTM Avg
6.31x
3Y Avg
4.74x
5Y Avg
4.74x
Market Cap
$42.24B
Interest Coverage Ratio
2.21x
TTM Avg
1.69x
3Y Avg
7.91x
5Y Avg
6.94x
Market Cap
$41.89B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$41.71B
Interest Coverage Ratio
20.35x
TTM Avg
15.93x
3Y Avg
10.44x
5Y Avg
8.41x
Market Cap
$47.10B
Interest Coverage Ratio
5.89x
TTM Avg
12.80x
3Y Avg
112.73x
5Y Avg
88.83x
Market Cap
$39.81B
Interest Coverage Ratio
6.88x
TTM Avg
7.29x
3Y Avg
8.28x
5Y Avg
7.44x
Market Cap
$48.12B
Interest Coverage Ratio
28.55x
TTM Avg
29.65x
3Y Avg
39.25x
5Y Avg
32.60x
Market Cap
$49.04B
Interest Coverage Ratio
-0.04x
TTM Avg
0.90x
3Y Avg
0.90x
5Y Avg
0.90x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Take-Two Interactive Software, Inc. (TTWO) | $43.92B | 2.13x | -6.94x | -9.47x | -6.20x |
| Workday, Inc. (WDAY)vs › | $44.70B | 8.98x | 6.31x | 4.74x | 4.74x |
| Microchip Technology Incorporated (MCHP)vs › | $42.24B | 2.21x | 1.69x | 7.91x | 6.94x |
| Credo Technology Group Holding Ltd (CRDO)vs › | $41.89B | N/A | N/A | N/A | N/A |
| Celestica Inc. (CLS)vs › | $41.71B | 20.35x | 15.93x | 10.44x | 8.41x |
| STMicroelectronics N.V. (STM)vs › | $47.10B | 5.89x | 12.80x | 112.73x | 88.83x |
| Roper Technologies, Inc. (ROP)vs › | $39.81B | 6.88x | 7.29x | 8.28x | 7.44x |
| United Microelectronics Corporation (UMC)vs › | $48.12B | 28.55x | 29.65x | 39.25x | 32.60x |
| CoreWeave, Inc. Class A Common Stock (CRWV)vs › | $49.04B | -0.04x | 0.90x | 0.90x | 0.90x |
| Block, Inc. (XYZ)vs › | $50.11B | 23.54x | 102.42x | 102.42x | 69.90x |
Interest Coverage
2.1x
Debt/Equity
0.84
Current Ratio
1.24
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 |
|---|---|
| 2026-03-31 | 2.13x |
| 2025-12-31 | -2.23x |
| 2025-09-30 | -5.59x |
| 2025-06-30 | 1.22x |
| 2025-03-31 | -30.23x |
| 2024-12-31 | -4.43x |
| 2024-09-30 | -11.47x |
| 2024-06-30 | -7.64x |
| 2024-03-31 | -88.95x |
| 2023-12-31 | -8.93x |
| 2023-09-30 | -17.48x |
| 2023-06-30 | -8.04x |
| 2023-03-31 | -20.97x |
| 2022-12-31 | -12.18x |
| 2022-09-30 | -5.00x |
| 2022-06-30 | -1.21x |
| 2022-03-31 | 15.34x |
| 2021-12-31 | 11.38x |
| 2021-09-30 | 26.00x |
| 2021-06-30 | 106.56x |
| 2021-03-31 | 57.01x |
| 2017-09-30 | -3.81x |
| 2017-06-30 | 17.88x |
| 2017-03-31 | 62.57x |
| 2016-12-31 | -7.65x |
| 2016-09-30 | 6.67x |
| 2016-06-30 | -8.65x |
| 2016-03-31 | -1.86x |
| 2015-12-31 | -7.38x |
| 2015-09-30 | 7.91x |
| 2015-06-30 | -8.31x |
| 2015-03-31 | 9.82x |
| 2014-12-31 | 6.94x |
| 2014-09-30 | -6.46x |
| 2014-06-30 | -4.30x |
| 2013-12-31 | 101.92x |
| 2013-09-30 | -10.97x |
| 2013-06-30 | -4.41x |
| 2012-12-31 | 10.01x |
| 2012-09-30 | -0.53x |
| 2012-06-30 | -12.53x |
| 2012-03-31 | -11.39x |
| 2011-12-31 | 3.27x |
| 2011-09-30 | -9.58x |
| 2011-06-30 | -0.51x |
| 2011-03-31 | -4.11x |
| 2010-12-31 | 12.13x |
| 2010-07-31 | 4.64x |
| 2010-04-30 | 6.83x |
| 2010-01-31 | -6.80x |
| 2009-10-31 | 3.80x |
| 2009-07-31 | -12.64x |
| 2009-04-30 | -8.97x |
| 2009-01-31 | -37.48x |