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 -11.84x is 14% above its 3-year average of -13.82x, near the high end of its 3-year range (-33.68x–-4.16x).
As of the fiscal period ended Thursday, September 30, 2021. 48.36% above its 12-month average of -22.93x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-11.84x
INTEREST COVERAGE RATIO AVG TTM
-22.93x
INTEREST COVERAGE RATIO AVG 3Y
-15.17x
INTEREST COVERAGE RATIO AVG 5Y
N/A
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
+48.36%
CURRENT VS 3Y AVG
+21.93%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.78x
median of 149 covered companies
CURRENT VS SECTOR MEDIAN
-252.23%
vs the sector median at left
Twilio Inc.
Market Cap
$34.28B
Interest Coverage Ratio
-11.84x
TTM Avg
-22.93x
3Y Avg
-15.17x
5Y Avg
N/A
Market Cap
$33.63B
Interest Coverage Ratio
34.02x
TTM Avg
22.47x
3Y Avg
17.42x
5Y Avg
17.42x
Market Cap
$35.13B
Interest Coverage Ratio
500.82x
TTM Avg
264.06x
3Y Avg
136.03x
5Y Avg
103.30x
Market Cap
$32.02B
Interest Coverage Ratio
-30.79x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$37.11B
Interest Coverage Ratio
20.93x
TTM Avg
20.91x
3Y Avg
18.99x
5Y Avg
17.63x
Market Cap
$31.28B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$37.94B
Interest Coverage Ratio
20.35x
TTM Avg
15.93x
3Y Avg
10.44x
5Y Avg
8.41x
Market Cap
$39.85B
Interest Coverage Ratio
2.21x
TTM Avg
1.69x
3Y Avg
7.91x
5Y Avg
6.94x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Twilio Inc. (TWLO) | $34.28B | -11.84x | -22.93x | -15.17x | N/A |
| Everpure, Inc. (P)vs › | $33.63B | 34.02x | 22.47x | 17.42x | 17.42x |
| Ubiquiti Inc. (UI)vs › | $35.13B | 500.82x | 264.06x | 136.03x | 103.30x |
| Jabil Inc. (JBL)vs › | $32.73B | 4.84x | 8.24x | 8.29x | 7.36x |
| Roblox Corporation (RBLX)vs › | $32.02B | -30.79x | N/A | N/A | N/A |
| NetApp, Inc. (NTAP)vs › | $37.11B | 20.93x | 20.91x | 18.99x | 17.63x |
| Credo Technology Group Holding Ltd (CRDO)vs › | $31.28B | N/A | N/A | N/A | N/A |
| Celestica Inc. (CLS)vs › | $37.94B | 20.35x | 15.93x | 10.44x | 8.41x |
| Microchip Technology Incorporated (MCHP)vs › | $39.85B | 2.21x | 1.69x | 7.91x | 6.94x |
| Take-Two Interactive Software, Inc. (TTWO)vs › | $39.88B | -0.67x | 39.37x | 46.38x | 32.64x |
Interest Coverage
-11.8x
Debt/Equity
0.12
Current Ratio
4.62
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 |
|---|---|
| 2021-09-30 | -11.84x |
| 2021-06-30 | -18.17x |
| 2021-03-31 | -33.68x |
| 2020-12-31 | -33.40x |
| 2020-09-30 | -17.58x |
| 2020-06-30 | -15.74x |
| 2020-03-31 | -14.21x |
| 2019-12-31 | -14.77x |
| 2019-09-30 | -14.91x |
| 2019-06-30 | -15.15x |
| 2019-03-31 | -14.16x |
| 2018-12-31 | -7.30x |
| 2018-09-30 | -4.16x |
| 2018-06-30 | -8.13x |
