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 13.00x is 1026% above its 5-year average of 1.15x, near the high end of its 5-year range (-24.78x–13.00x).
As of the fiscal period ended Thursday, April 30, 2026. 52.28% above its 12-month average of 8.54x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
13.00x
INTEREST COVERAGE RATIO AVG TTM
8.54x
INTEREST COVERAGE RATIO AVG 3Y
4.85x
INTEREST COVERAGE RATIO AVG 5Y
2.45x
INTEREST COVERAGE RATIO AVG 10Y
-3.42x
INTEREST COVERAGE RATIO AVG 15Y
-4.19x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+52.28%
CURRENT VS 3Y AVG
+168.14%
CURRENT VS 5Y AVG
+430.48%
CURRENT VS 10Y AVG
+479.85%
CURRENT VS 15Y AVG
+410.54%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.52x
median of 138 covered companies
CURRENT VS SECTOR MEDIAN
+72.99%
vs the sector median at left
Workday, Inc.
Market Cap
$42.00B
Interest Coverage Ratio
13.00x
TTM Avg
8.54x
3Y Avg
4.85x
5Y Avg
2.45x
Market Cap
$40.34B
Interest Coverage Ratio
2.21x
TTM Avg
1.69x
3Y Avg
7.91x
5Y Avg
6.94x
Market Cap
$39.56B
Interest Coverage Ratio
6.88x
TTM Avg
7.29x
3Y Avg
8.28x
5Y Avg
7.44x
Market Cap
$39.16B
Interest Coverage Ratio
-0.04x
TTM Avg
0.90x
3Y Avg
0.90x
5Y Avg
0.90x
Market Cap
$38.60B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$45.42B
Interest Coverage Ratio
-0.56x
TTM Avg
39.37x
3Y Avg
46.38x
5Y Avg
32.64x
Market Cap
$45.70B
Interest Coverage Ratio
-10.31x
TTM Avg
201.07x
3Y Avg
108.40x
5Y Avg
75.26x
Market Cap
$38.11B
Interest Coverage Ratio
20.35x
TTM Avg
15.93x
3Y Avg
10.44x
5Y Avg
8.41x
Market Cap
$46.76B
Interest Coverage Ratio
5.89x
TTM Avg
12.80x
3Y Avg
112.73x
5Y Avg
88.83x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Workday, Inc. (WDAY) | $42.00B | 13.00x | 8.54x | 4.85x | 2.45x |
| Microchip Technology Incorporated (MCHP)vs › | $40.34B | 2.21x | 1.69x | 7.91x | 6.94x |
| Roper Technologies, Inc. (ROP)vs › | $39.56B | 6.88x | 7.29x | 8.28x | 7.44x |
| CoreWeave, Inc. Class A Common Stock (CRWV)vs › | $39.16B | -0.04x | 0.90x | 0.90x | 0.90x |
| Credo Technology Group Holding Ltd (CRDO)vs › | $38.60B | N/A | N/A | N/A | N/A |
| Take-Two Interactive Software, Inc. (TTWO)vs › | $45.42B | -0.56x | 39.37x | 46.38x | 32.64x |
| Nebius Group N.V. (NBIS)vs › | $45.70B | -10.31x | 201.07x | 108.40x | 75.26x |
| Celestica Inc. (CLS)vs › | $38.11B | 20.35x | 15.93x | 10.44x | 8.41x |
| STMicroelectronics N.V. (STM)vs › | $46.76B | 5.89x | 12.80x | 112.73x | 88.83x |
| United Microelectronics Corporation (UMC)vs › | $47.47B | 28.55x | 29.65x | 39.25x | 32.60x |
Interest Coverage
13.0x
Debt/Equity
0.49
Current Ratio
1.32
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 |
|---|---|
| 2026-04-30 | 13.00x |
| 2026-01-31 | 10.86x |
| 2025-10-31 | 8.93x |
| 2025-07-31 | 8.55x |
| 2025-04-30 | 1.34x |
| 2025-01-31 | 2.68x |
| 2024-10-31 | 5.69x |
| 2024-07-31 | 3.96x |
| 2024-04-30 | 2.21x |
| 2024-01-31 | 2.77x |
| 2023-10-31 | 3.03x |
| 2023-07-31 | 1.24x |
| 2023-04-30 | -1.25x |
| 2023-01-31 | -3.12x |
| 2022-10-31 | -0.89x |
| 2022-07-31 | -1.13x |
| 2022-04-30 | -5.20x |
| 2022-01-31 | -24.78x |
| 2021-10-31 | 5.76x |
| 2021-07-31 | -0.27x |
| 2021-04-30 | -9.17x |
| 2021-01-31 | -4.70x |
| 2020-10-31 | -0.86x |
| 2020-07-31 | -0.87x |
| 2020-04-30 | -8.24x |
| 2020-01-31 | -8.91x |
| 2019-10-31 | -6.80x |
| 2019-07-31 | -8.46x |
| 2019-04-30 | -10.64x |
| 2019-01-31 | -9.99x |
| 2018-10-31 | -14.80x |
| 2018-07-31 | -5.08x |
| 2018-04-30 | -3.89x |
| 2018-01-31 | -4.41x |
| 2017-10-31 | -6.52x |
| 2017-07-31 | -11.93x |
| 2017-04-30 | -8.62x |
| 2017-01-31 | -15.28x |
| 2016-10-31 | -14.70x |
| 2016-07-31 | -10.95x |
| 2016-04-30 | -8.91x |
| 2016-01-31 | -9.07x |
| 2015-10-31 | -8.77x |
| 2015-07-31 | -8.51x |
| 2015-04-30 | -6.77x |
| 2015-01-31 | -6.45x |
| 2014-10-31 | -6.62x |
| 2014-07-31 | -7.95x |
| 2014-04-30 | -6.76x |
| 2014-01-31 | -6.27x |
| 2013-10-31 | -5.27x |
| 2013-07-31 | -8.32x |
| 2013-04-30 | -77.31x |
| 2012-10-31 | -94.82x |
| 2012-07-31 | -86.14x |
