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 -6.99x is 82% above its 5-year average of -38.55x, near the high end of its 5-year range (-175.54x–-6.99x).
37.05% above its 12-month average of -11.10x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -10.66x.
INTEREST COVERAGE RATIO
-6.99x
INTEREST COVERAGE RATIO AVG TTM
-11.10x
INTEREST COVERAGE RATIO AVG 3Y
-15.40x
INTEREST COVERAGE RATIO AVG 5Y
-38.55x
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
+37.05%
CURRENT VS 3Y AVG
+54.62%
CURRENT VS 5Y AVG
+81.87%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.54x
median of 94 covered companies
CURRENT VS SECTOR MEDIAN
-206.96%
vs the sector median at left
XPeng Inc.
Market Cap
$8.77B
Interest Coverage Ratio
-6.99x
TTM Avg
-11.10x
3Y Avg
-15.40x
5Y Avg
-38.55x
Market Cap
$8.09B
Interest Coverage Ratio
48.48x
TTM Avg
30.63x
3Y Avg
22.49x
5Y Avg
18.08x
Market Cap
$9.51B
Interest Coverage Ratio
6.67x
TTM Avg
7.16x
3Y Avg
8.49x
5Y Avg
8.70x
Market Cap
$7.87B
Interest Coverage Ratio
1.85x
TTM Avg
1.75x
3Y Avg
1.54x
5Y Avg
1.54x
Market Cap
$7.79B
Interest Coverage Ratio
-0.47x
TTM Avg
2.44x
3Y Avg
4.73x
5Y Avg
6.88x
Market Cap
$9.83B
Interest Coverage Ratio
4.87x
TTM Avg
4.68x
3Y Avg
4.35x
5Y Avg
4.28x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| XPeng Inc. (XPEV) | $8.77B | -6.99x | -11.10x | -15.40x | -38.55x |
| NIO Inc. (NIO)vs › | $8.37B | -15.86x | N/A | N/A | N/A |
| Aptiv PLC (APTV)vs › | $9.21B | 3.28x | 4.70x | 5.35x | 5.83x |
| DraftKings Inc. (DKNG)vs › | $9.22B | -0.79x | N/A | N/A | N/A |
| The Gap, Inc. (GAP)vs › | $8.09B | 48.48x | 30.63x | 22.49x | 18.08x |
| Murphy USA Inc. (MUSA)vs › | $9.51B | 6.67x | 7.16x | 8.49x | 8.70x |
| Wynn Resorts, Limited (WYNN)vs › | $7.87B | 1.85x | 1.75x | 1.54x | 1.54x |
| CarMax, Inc. (KMX)vs › | $7.79B | -0.47x | 2.44x | 4.73x | 6.88x |
| Domino's Pizza, Inc. (DPZ)vs › | $9.83B | 4.87x | 4.68x | 4.35x | 4.28x |
| Mohawk Industries, Inc. (MHK)vs › | $7.68B | 28.63x | 21.48x | 15.89x | 16.62x |
Interest Coverage
-7.0x
Debt/Equity
1.51
Current Ratio
1.11
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 | -10.66x |
| 2026-03-31 | -12.78x |
| 2025-12-31 | -12.09x |
| 2025-09-30 | -7.56x |
| 2025-06-30 | -12.44x |
| 2025-03-31 | -8.09x |
| 2024-12-31 | -16.55x |
| 2024-09-30 | -22.13x |
| 2024-06-30 | -19.77x |
| 2024-03-31 | -19.34x |
| 2023-12-31 | -28.04x |
| 2023-09-30 | -48.06x |
| 2023-06-30 | -46.12x |
| 2023-03-31 | -41.26x |
| 2022-12-31 | -49.29x |
| 2022-09-30 | -55.86x |
| 2022-06-30 | -93.71x |
| 2022-03-31 | -96.83x |
| 2021-12-31 | -175.54x |
| 2021-09-30 | -110.27x |
| 2021-06-30 | -60.12x |
| 2021-03-31 | -791.54x |
| 2020-12-31 | -436.09x |
| 2020-09-30 | -444.26x |
| 2020-06-30 | -101.50x |
| 2020-03-31 | -78.43x |
| 2019-12-31 | -110.02x |
| 2019-09-30 | -72.75x |
| 2019-06-30 | -991.51x |
| 2019-03-31 | -1297.42x |
