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 1.13x is 60% below its 5-year average of 2.84x, around the middle of its 5-year range (-6.45x–10.38x).
121.21% above its 12-month average of 0.51x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 1.77x.
INTEREST COVERAGE RATIO
1.13x
INTEREST COVERAGE RATIO AVG TTM
0.51x
INTEREST COVERAGE RATIO AVG 3Y
2.91x
INTEREST COVERAGE RATIO AVG 5Y
2.84x
INTEREST COVERAGE RATIO AVG 10Y
2.45x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+121.21%
CURRENT VS 3Y AVG
-61.21%
CURRENT VS 5Y AVG
-60.27%
CURRENT VS 10Y AVG
-53.90%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · UTILITIES
2.39x
median of 39 covered companies
CURRENT VS SECTOR MEDIAN
-52.72%
vs the sector median at left
Vistra Corp.
Market Cap
$46.30B
Interest Coverage Ratio
1.13x
TTM Avg
0.51x
3Y Avg
2.91x
5Y Avg
2.84x
Market Cap
$45.91B
Interest Coverage Ratio
2.28x
TTM Avg
2.29x
3Y Avg
2.31x
5Y Avg
2.29x
Market Cap
$43.64B
Interest Coverage Ratio
2.14x
TTM Avg
2.08x
3Y Avg
2.31x
5Y Avg
2.43x
Market Cap
$41.67B
Interest Coverage Ratio
2.42x
TTM Avg
2.34x
3Y Avg
2.33x
5Y Avg
2.19x
Market Cap
$53.34B
Interest Coverage Ratio
2.18x
TTM Avg
1.95x
3Y Avg
1.85x
5Y Avg
1.74x
Market Cap
$38.08B
Interest Coverage Ratio
2.38x
TTM Avg
2.34x
3Y Avg
2.42x
5Y Avg
2.56x
Market Cap
$33.33B
Interest Coverage Ratio
3.10x
TTM Avg
2.95x
3Y Avg
3.43x
5Y Avg
3.63x
Market Cap
$33.11B
Interest Coverage Ratio
2.65x
TTM Avg
2.65x
3Y Avg
2.91x
5Y Avg
3.13x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Vistra Corp. (VST) | $46.30B | 1.13x | 0.51x | 2.91x | 2.84x |
| Entergy Corporation (ETR)vs › | $45.91B | 2.28x | 2.29x | 2.31x | 2.29x |
| Xcel Energy Inc. (XEL)vs › | $43.64B | 2.14x | 2.08x | 2.31x | 2.43x |
| Exelon Corporation (EXC)vs › | $41.67B | 2.42x | 2.34x | 2.33x | 2.19x |
| Sempra (SRE)vs › | $50.93B | 2.12x | 2.15x | 2.51x | 2.53x |
| Dominion Energy, Inc. (D)vs › | $53.34B | 2.18x | 1.95x | 1.85x | 1.74x |
| Consolidated Edison, Inc. (ED)vs › | $38.08B | 2.38x | 2.34x | 2.42x | 2.56x |
| Public Service Enterprise Group Incorporated (PEG)vs › | $33.33B | 3.10x | 2.95x | 3.43x | 3.63x |
| WEC Energy Group, Inc. (WEC)vs › | $33.11B | 2.65x | 2.65x | 2.91x | 3.13x |
| PG&E Corporation (PCG)vs › | $32.63B | 1.61x | 1.54x | 1.47x | 1.47x |
Interest Coverage
1.1x
Debt/Equity
3.63
Current Ratio
0.97
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 | 1.77x |
| 2026-03-31 | 1.89x |
| 2025-12-31 | -6.45x |
| 2025-09-30 | 3.64x |
| 2025-06-30 | 1.70x |
| 2025-03-31 | 4.31x |
| 2024-12-31 | 10.27x |
| 2024-09-30 | 8.01x |
| 2024-06-30 | 2.45x |
| 2024-03-31 | -0.85x |
| 2023-12-31 | 2.29x |
| 2023-09-30 | 10.35x |
| 2023-06-30 | 3.93x |
| 2023-03-31 | 4.86x |
| 2022-12-31 | -1.08x |
| 2022-09-30 | 10.38x |
| 2022-06-30 | 1.63x |
| 2022-03-31 | 3.23x |
| 2021-12-31 | 3.76x |
| 2021-09-30 | 5.13x |
| 2021-06-30 | 1.68x |
| 2021-03-31 | -23.27x |
| 2020-12-31 | 0.31x |
| 2020-09-30 | 6.62x |
| 2020-06-30 | 2.56x |
| 2020-03-31 | 2.56x |
| 2019-12-31 | 1.65x |
| 2019-09-30 | 12.08x |
| 2019-06-30 | 4.08x |
| 2019-03-31 | 3.15x |
| 2018-12-31 | 7.10x |
| 2018-09-30 | 4.61x |
| 2018-06-30 | 0.87x |
| 2018-03-31 | 1.06x |
| 2017-12-31 | -1.96x |
| 2017-09-30 | 5.33x |
| 2017-06-30 | 1.15x |
| 2017-03-31 | -0.28x |
| 2016-12-31 | -1.84x |
| 2016-09-30 | 0.82x |
| 2016-06-30 | -0.33x |
| 2016-03-31 | 0.12x |
| 2015-09-30 | 1.38x |
