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 10.00x is 50% above its 5-year average of 6.67x, near the low end of its 5-year range (-28.27x–113.50x).
70.59% below its 12-month average of 34.00x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2025 (2025-03-31): -2.91x.
INTEREST COVERAGE RATIO
10.00x
INTEREST COVERAGE RATIO AVG TTM
34.00x
INTEREST COVERAGE RATIO AVG 3Y
7.60x
INTEREST COVERAGE RATIO AVG 5Y
6.67x
INTEREST COVERAGE RATIO AVG 10Y
2.82x
INTEREST COVERAGE RATIO AVG 15Y
1.61x
INTEREST COVERAGE RATIO AVG 20Y
3.79x
CURRENT VS TTM AVG
-70.59%
CURRENT VS 3Y AVG
+31.57%
CURRENT VS 5Y AVG
+50.01%
CURRENT VS 10Y AVG
+254.26%
CURRENT VS 15Y AVG
+519.57%
CURRENT VS 20Y AVG
+163.89%
Interest Coverage
10.0x
Debt/Equity
0.01
Current Ratio
1.45
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 |
|---|---|
| 2025-03-31 | -2.91x |
| 2024-12-31 | -28.27x |
| 2024-09-30 | 7.20x |
| 2024-06-30 | 80.50x |
| 2024-03-31 | 113.50x |
| 2023-12-31 | -25.67x |
| 2023-09-30 | 17.31x |
| 2023-06-30 | 28.20x |
| 2023-03-31 | 7.70x |
| 2022-12-31 | 3.66x |
| 2022-09-30 | 16.47x |
| 2022-06-30 | 37.67x |
| 2022-03-31 | 22.24x |
| 2021-12-31 | 17.37x |
| 2021-09-30 | 22.83x |
| 2021-06-30 | 11.43x |
| 2021-03-31 | 2.34x |
| 2020-12-31 | -0.70x |
| 2020-09-30 | -2.17x |
| 2020-06-30 | -6.31x |
| 2020-03-31 | -1.74x |
| 2019-12-31 | -3.15x |
| 2019-09-30 | -1.23x |
| 2019-06-30 | 2.64x |
| 2019-03-31 | 2.26x |
| 2018-12-31 | 6.09x |
| 2018-09-30 | 6.88x |
| 2018-06-30 | 4.02x |
| 2018-03-31 | 2.70x |
| 2017-12-31 | 2.76x |
| 2017-09-30 | 3.59x |
| 2017-06-30 | 6.39x |
| 2017-03-31 | -1.63x |
| 2016-12-31 | -1.12x |
| 2016-09-30 | 2.10x |
| 2016-06-30 | 0.47x |
| 2016-03-31 | -4.92x |
| 2015-12-31 | -5.67x |
| 2015-09-30 | -3.04x |
| 2015-06-30 | -10.89x |
| 2015-03-31 | -4.16x |
| 2014-12-31 | 7.09x |
| 2014-09-30 | -2.47x |
| 2014-06-30 | 0.58x |
| 2014-03-31 | 2.00x |
| 2013-12-31 | -3.69x |
| 2013-09-30 | -48.63x |
| 2013-06-30 | -0.12x |
| 2013-03-31 | 0.45x |
| 2012-12-31 | 0.09x |
| 2012-09-30 | 1.38x |
| 2012-06-30 | 3.83x |
| 2012-03-31 | -1.49x |
| 2011-12-31 | -3.56x |
| 2011-09-30 | 4.23x |
| 2011-06-30 | 6.25x |
| 2011-03-31 | -1.82x |
| 2010-12-31 | -2.28x |
| 2010-09-30 | -2.76x |
| 2010-06-30 | 3.81x |
| 2010-03-31 | -1.33x |
| 2009-12-31 | -9.97x |
| 2009-09-30 | -9.81x |
| 2009-06-30 | -12.24x |
| 2009-03-31 | -13.28x |
| 2008-12-31 | 13.39x |
| 2008-09-30 | 33.17x |
| 2008-06-30 | 22.71x |
| 2008-03-31 | 5.78x |
| 2007-12-31 | 3.05x |
| 2007-09-30 | 9.73x |
| 2007-06-30 | 9.78x |
| 2007-03-31 | 15.73x |
| 2006-12-31 | 26.23x |
| 2006-09-30 | 18.70x |
| 2006-06-30 | 16.58x |
| 2006-03-31 | 21.71x |
| 2005-12-31 | 10.32x |
| 2005-09-30 | 9.35x |
| 2005-06-30 | 6.07x |
| 2005-03-31 | 32.00x |
| 2004-09-30 | 12.67x |
| 2004-06-30 | 4.51x |
| 2004-03-31 | 2.90x |
| 2003-12-31 | -0.77x |
| 2003-09-30 | -26.69x |
| 2003-06-30 | 1.00x |
| 2003-03-31 | -1.16x |
| 2002-12-31 | 0.04x |
| 2002-09-30 | 4.38x |
| 2002-06-30 | 2.47x |
| 2002-03-31 | -1.79x |
| 2001-09-30 | -0.66x |
| 2001-06-30 | -0.56x |
