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 131% below its 5-year average of -0.49x, around the middle of its 5-year range (-2.20x–0.47x).
202.25% below its 12-month average of -0.37x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -0.10x.
INTEREST COVERAGE RATIO
-1.13x
INTEREST COVERAGE RATIO AVG TTM
-0.37x
INTEREST COVERAGE RATIO AVG 3Y
-0.83x
INTEREST COVERAGE RATIO AVG 5Y
-0.49x
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
-202.25%
CURRENT VS 3Y AVG
-36.04%
CURRENT VS 5Y AVG
-131.49%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
3.08x
median of 142 covered companies
CURRENT VS SECTOR MEDIAN
-136.63%
vs the sector median at left
Westrock Coffee Company, LLC
Market Cap
$804.85M
Interest Coverage Ratio
-1.13x
TTM Avg
-0.37x
3Y Avg
-0.83x
5Y Avg
-0.49x
Market Cap
$792.09M
Interest Coverage Ratio
35.80x
TTM Avg
29.82x
3Y Avg
33.72x
5Y Avg
36.08x
Market Cap
$847.84M
Interest Coverage Ratio
12.73x
TTM Avg
14.14x
3Y Avg
14.14x
5Y Avg
11.79x
Market Cap
$880.87M
Interest Coverage Ratio
9.40x
TTM Avg
8.95x
3Y Avg
8.24x
5Y Avg
7.95x
Market Cap
$721.33M
Interest Coverage Ratio
8.81x
TTM Avg
7.37x
3Y Avg
53.15x
5Y Avg
41.44x
Market Cap
$647.45M
Interest Coverage Ratio
18.70x
TTM Avg
16.86x
3Y Avg
14.80x
5Y Avg
13.32x
Market Cap
$631.51M
Interest Coverage Ratio
1.62x
TTM Avg
1.43x
3Y Avg
1.49x
5Y Avg
1.49x
Market Cap
$591.91M
Interest Coverage Ratio
17.82x
TTM Avg
13.86x
3Y Avg
11.89x
5Y Avg
11.84x
Market Cap
$589.75M
Interest Coverage Ratio
1.85x
TTM Avg
2.30x
3Y Avg
3.68x
5Y Avg
9.71x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Westrock Coffee Company, LLC (WEST) | $804.85M | -1.13x | -0.37x | -0.83x | -0.49x |
| John B. Sanfilippo & Son, Inc. (JBSS)vs › | $792.09M | 35.80x | 29.82x | 33.72x | 36.08x |
| American Public Education, Inc. (APEI)vs › | $847.84M | 12.73x | 14.14x | 14.14x | 11.79x |
| The Simply Good Foods Company (SMPL)vs › | $880.87M | 9.40x | 8.95x | 8.24x | 7.95x |
| Lincoln Educational Services Corporation (LINC)vs › | $721.33M | 8.81x | 7.37x | 53.15x | 41.44x |
| Village Super Market, Inc. (VLGEA)vs › | $647.45M | 18.70x | 16.86x | 14.80x | 13.32x |
| Yesway, Inc. (YSWY)vs › | $631.51M | 1.62x | 1.43x | 1.49x | 1.49x |
| Mama's Creations, Inc. (MAMA)vs › | $591.91M | 17.82x | 13.86x | 11.89x | 11.84x |
| Helen of Troy Limited (HELE)vs › | $589.75M | 1.85x | 2.30x | 3.68x | 9.71x |
| The Honest Company, Inc. (HNST)vs › | $553.70M | -6.20x | N/A | N/A | N/A |
Interest Coverage
-1.1x
Debt/Equity
2.35
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 | -0.10x |
| 2026-03-31 | 0.33x |
| 2025-12-31 | -0.33x |
| 2025-09-30 | -0.62x |
| 2025-06-30 | -1.14x |
| 2025-03-31 | -1.04x |
| 2024-12-31 | -0.82x |
| 2024-09-30 | -1.85x |
| 2024-06-30 | -2.20x |
| 2024-03-31 | -1.34x |
| 2023-12-31 | -0.80x |
| 2023-09-30 | -0.69x |
| 2023-06-30 | -0.19x |
| 2023-03-31 | -1.22x |
| 2022-12-31 | 0.20x |
| 2022-09-30 | 0.41x |
| 2022-06-30 | 0.15x |
| 2022-03-31 | 0.10x |
| 2021-12-31 | 0.24x |
| 2021-09-30 | 0.47x |
| 2021-06-30 | 0.20x |
| 2021-03-31 | 0.02x |
