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 -0.67x is 85% above its 5-year average of -4.59x, around the middle of its 5-year range (-88.95x–106.56x).
54.84% above its 12-month average of -1.48x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2027 (2026-06-30): -1.17x.
INTEREST COVERAGE RATIO
-0.67x
INTEREST COVERAGE RATIO AVG TTM
-1.48x
INTEREST COVERAGE RATIO AVG 3Y
-5.95x
INTEREST COVERAGE RATIO AVG 5Y
-4.59x
INTEREST COVERAGE RATIO AVG 10Y
-3.24x
INTEREST COVERAGE RATIO AVG 15Y
-2.88x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+54.84%
CURRENT VS 3Y AVG
+88.73%
CURRENT VS 5Y AVG
+85.41%
CURRENT VS 10Y AVG
+79.34%
CURRENT VS 15Y AVG
+76.75%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.78x
median of 149 covered companies
CURRENT VS SECTOR MEDIAN
-108.61%
vs the sector median at left
Take-Two Interactive Software, Inc.
Market Cap
$38.42B
Interest Coverage Ratio
-0.67x
TTM Avg
-1.48x
3Y Avg
-5.95x
5Y Avg
-4.59x
Market Cap
$38.25B
Interest Coverage Ratio
20.35x
TTM Avg
15.93x
3Y Avg
10.44x
5Y Avg
8.41x
Market Cap
$38.81B
Interest Coverage Ratio
20.93x
TTM Avg
20.91x
3Y Avg
18.99x
5Y Avg
17.63x
Market Cap
$37.62B
Interest Coverage Ratio
6.88x
TTM Avg
7.29x
3Y Avg
8.28x
5Y Avg
7.44x
Market Cap
$39.79B
Interest Coverage Ratio
2.21x
TTM Avg
1.69x
3Y Avg
7.91x
5Y Avg
6.94x
Market Cap
$35.68B
Interest Coverage Ratio
500.82x
TTM Avg
264.06x
3Y Avg
136.03x
5Y Avg
103.30x
Market Cap
$42.27B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$34.54B
Interest Coverage Ratio
34.02x
TTM Avg
22.47x
3Y Avg
17.42x
5Y Avg
17.42x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Take-Two Interactive Software, Inc. (TTWO) | $38.42B | -0.67x | -1.48x | -5.95x | -4.59x |
| Celestica Inc. (CLS)vs › | $38.25B | 20.35x | 15.93x | 10.44x | 8.41x |
| NetApp, Inc. (NTAP)vs › | $38.81B | 20.93x | 20.91x | 18.99x | 17.63x |
| Roper Technologies, Inc. (ROP)vs › | $37.62B | 6.88x | 7.29x | 8.28x | 7.44x |
| Microchip Technology Incorporated (MCHP)vs › | $39.79B | 2.21x | 1.69x | 7.91x | 6.94x |
| Twilio Inc. (TWLO)vs › | $37.01B | N/A | N/A | N/A | N/A |
| Ubiquiti Inc. (UI)vs › | $35.68B | 500.82x | 264.06x | 136.03x | 103.30x |
| Veeva Systems Inc. (VEEV)vs › | $42.27B | N/A | N/A | N/A | N/A |
| Everpure, Inc. (P)vs › | $34.54B | 34.02x | 22.47x | 17.42x | 17.42x |
| Roblox Corporation (RBLX)vs › | $34.16B | -30.79x | N/A | N/A | N/A |
Interest Coverage
-0.7x
Debt/Equity
0.82
Current Ratio
1.06
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 | -1.17x |
| 2026-03-31 | 0.35x |
| 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 |