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 -11.30x is 14% below its 5-year average of -9.95x, near the high end of its 5-year range (-48.37x–-1.86x).
8.17% above its 12-month average of -12.31x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2026 (2026-07-31): -5.64x.
INTEREST COVERAGE RATIO
-11.30x
INTEREST COVERAGE RATIO AVG TTM
-12.31x
INTEREST COVERAGE RATIO AVG 3Y
-12.44x
INTEREST COVERAGE RATIO AVG 5Y
-9.95x
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
+8.17%
CURRENT VS 3Y AVG
+9.13%
CURRENT VS 5Y AVG
-13.53%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.78x
median of 149 covered companies
CURRENT VS SECTOR MEDIAN
-245.24%
vs the sector median at left
Zscaler, Inc.
Market Cap
$31.35B
Interest Coverage Ratio
-11.30x
TTM Avg
-12.31x
3Y Avg
-12.44x
5Y Avg
-9.95x
Market Cap
$31.64B
Interest Coverage Ratio
38.25x
TTM Avg
38.25x
3Y Avg
38.25x
5Y Avg
38.25x
Market Cap
$32.25B
Interest Coverage Ratio
34.02x
TTM Avg
22.47x
3Y Avg
17.42x
5Y Avg
17.42x
Market Cap
$34.06B
Interest Coverage Ratio
500.82x
TTM Avg
264.06x
3Y Avg
136.03x
5Y Avg
103.30x
Market Cap
$28.50B
Interest Coverage Ratio
95.38x
TTM Avg
74.47x
3Y Avg
92.69x
5Y Avg
128.80x
Market Cap
$28.50B
Interest Coverage Ratio
10.54x
TTM Avg
19.45x
3Y Avg
24.43x
5Y Avg
18.28x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Zscaler, Inc. (ZS) | $31.35B | -11.30x | -12.31x | -12.44x | -9.95x |
| Okta, Inc. (OKTA)vs › | $31.64B | 38.25x | 38.25x | 38.25x | 38.25x |
| Jabil Inc. (JBL)vs › | $31.02B | 4.84x | 8.24x | 8.29x | 7.36x |
| HP Inc. (HPQ)vs › | $30.93B | 7.16x | 6.72x | 7.80x | 11.12x |
| Everpure, Inc. (P)vs › | $32.25B | 34.02x | 22.47x | 17.42x | 17.42x |
| MongoDB, Inc. (MDB)vs › | $30.38B | -43.79x | N/A | N/A | N/A |
| Ubiquiti Inc. (UI)vs › | $34.06B | 500.82x | 264.06x | 136.03x | 103.30x |
| Cognizant Technology Solutions Corporation (CTSH)vs › | $28.50B | 95.38x | 74.47x | 92.69x | 128.80x |
| ON Semiconductor Corporation (ON)vs › | $28.50B | 10.54x | 19.45x | 24.43x | 18.28x |
| Credo Technology Group Holding Ltd (CRDO)vs › | $28.04B | N/A | N/A | N/A | N/A |
Interest Coverage
-11.3x
Debt/Equity
0.71
Current Ratio
1.70
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 |
|---|---|
| 2026-07-31 | -5.64x |
| 2026-04-30 | -10.98x |
| 2026-01-31 | -12.27x |
| 2025-10-31 | -17.10x |
| 2025-07-31 | -15.55x |
| 2025-04-30 | -11.39x |
| 2025-01-31 | -16.21x |
| 2024-10-31 | -10.62x |
| 2024-07-31 | -6.88x |
| 2024-04-30 | -1.86x |
| 2024-01-31 | -12.29x |
| 2023-10-31 | -14.86x |
| 2023-07-31 | -15.44x |
| 2023-04-30 | -33.50x |
| 2023-01-31 | -45.74x |
| 2022-10-31 | -48.37x |
| 2022-07-31 | -5.71x |
| 2022-04-30 | -6.08x |
| 2022-01-31 | -5.98x |
| 2021-10-31 | -5.38x |
| 2021-07-31 | -4.94x |
| 2021-04-30 | -3.26x |
| 2021-01-31 | -4.07x |
| 2020-10-31 | -3.24x |
| 2020-07-31 | -8.93x |
