Interest Coverage Ratio: 1.89x
Is the interest coverage ratio high or low?
The interest coverage ratio of 1.89x is 17% below its 5-year average of 2.28x, near the high end of its 5-year range (-23.27x–10.38x).
As of Thursday, June 25, 2026. 85.62% above its 12-month average of 1.02x.
VST Interest Coverage Ratio
Reported quarterly interest coverage; no daily interpolation.
VST Average Interest Coverage Ratio Chart
VST Current vs Average Interest Coverage Ratio Chart
VST Interest Coverage Ratio Metrics
INTEREST COVERAGE RATIO
1.89x
INTEREST COVERAGE RATIO AVG TTM
1.02x
INTEREST COVERAGE RATIO AVG 3Y
3.22x
INTEREST COVERAGE RATIO AVG 5Y
2.91x
INTEREST COVERAGE RATIO AVG 10Y
2.62x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+85.62%
CURRENT VS 3Y AVG
-41.38%
CURRENT VS 5Y AVG
-35.11%
CURRENT VS 10Y AVG
-27.98%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
VST Competitors' Interest Coverage Ratio
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Vistra Corp. (VST) | $56.57B | 1.89x | 1.02x | 3.22x | 2.91x |
| Entergy Corporation (ETR)vs › | $52.83B | 2.28x | 2.29x | 2.31x | 2.29x |
| Sempra (SRE)vs › | $61.07B | 2.12x | 2.15x | 2.51x | 2.53x |
| Dominion Energy, Inc. (D)vs › | $61.13B | 2.18x | 1.95x | 1.85x | 1.74x |
| Xcel Energy Inc. (XEL)vs › | $51.03B | 2.14x | 2.08x | 2.31x | 2.43x |
| Exelon Corporation (EXC)vs › | $47.83B | 2.42x | 2.34x | 2.33x | 2.19x |
| Consolidated Edison, Inc. (ED)vs › | $40.82B | 2.38x | 2.34x | 2.42x | 2.56x |
| Public Service Enterprise Group Incorporated (PEG)vs › | $40.70B | 3.10x | 2.95x | 3.43x | 3.63x |
| American Electric Power Company, Inc. (AEP)vs › | $74.54B | 2.61x | 2.58x | 2.47x | 2.53x |
| WEC Energy Group, Inc. (WEC)vs › | $38.13B | 2.65x | 2.65x | 2.91x | 3.13x |
Financial Health Indicators
Interest Coverage
1.9x
Debt/Equity
3.99
Current Ratio
0.78
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
- < 1.5x: EBIT is less than 1.5 times interest expense
- 1.5x - 3x: EBIT is between 1.5 and 3 times interest expense
- 3x - 5x: EBIT is between 3 and 5 times interest expense
- > 5x: EBIT is more than 5 times interest expense
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage Ratio Formula & Definition
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Interest Coverage Ratio FAQ
- What is the interest coverage ratio for Vistra Corp. (VST)?
- The interest coverage ratio for VST stock is 1.89x.
- Is Vistra Corp.'s interest coverage ratio high or low?
- The interest coverage ratio of 1.89x is 17% below its 5-year average of 2.28x, near the high end of its 5-year range (-23.27x–10.38x).
- What is the TTM average interest coverage ratio for Vistra Corp. (VST)?
- The TTM average interest coverage ratio for VST stock is 1.02x.
- What is the 3Y average interest coverage ratio for Vistra Corp. (VST)?
- The 3Y average interest coverage ratio for VST stock is 3.22x.
- What is the 5Y average interest coverage ratio for Vistra Corp. (VST)?
- The 5Y average interest coverage ratio for VST stock is 2.91x.
- What is the 10Y average interest coverage ratio for Vistra Corp. (VST)?
- The 10Y average interest coverage ratio for VST stock is 2.62x.
VST Interest Coverage Ratio History
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 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 |
About Vistra Corp.
Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure. It directly provides electricity and natural gas to residential, commercial, and industrial clients throughout 20 U.S. states and the District of Columbia. Beyond its retail endeavors, Vistra also participates in generating electricity, facilitating wholesale energy transactions, managing commodity-related risks, producing fuel, and overseeing fuel logistics. With approximately 4.3 million customers, Vistra commands an impressive generation capacity of about 38,700 megawatts. This capacity is sustained by a diverse portfolio of facilities, including those powered by natural gas, nuclear energy, coal, solar, and advanced battery energy storage systems. The enterprise, initially known as Vistra Energy Corp., adopted its current name, Vistra Corp., in July 2020. Tracing its origins back to 1882, Vistra Corp. maintains its corporate headquarters in Irving, Texas.
- Sector
- Utilities
- Industry
- Independent Power Producers
- CEO
- James A. Burke