Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The interest coverage ratio is 457.11x as of the fiscal period ended Saturday, October 29, 2016.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2016 (2016-10-29): 457.11x.
INTEREST COVERAGE RATIO
457.11x
INTEREST COVERAGE RATIO AVG TTM
N/A
INTEREST COVERAGE RATIO AVG 3Y
N/A
INTEREST COVERAGE RATIO AVG 5Y
N/A
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
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
1.68x
median of 271 covered companies
CURRENT VS SECTOR MEDIAN
+27108.82%
vs the sector median at left
Market Cap
$238.65M
Interest Coverage Ratio
0.72x
TTM Avg
1.24x
3Y Avg
1.65x
5Y Avg
2.43x
Market Cap
$234.22M
Interest Coverage Ratio
-0.22x
TTM Avg
2.19x
3Y Avg
2.89x
5Y Avg
2.89x
Market Cap
$249.79M
Interest Coverage Ratio
-9.45x
TTM Avg
44.99x
3Y Avg
44.99x
5Y Avg
44.99x
Market Cap
$256.74M
Interest Coverage Ratio
22.40x
TTM Avg
15.54x
3Y Avg
10.34x
5Y Avg
32.44x
Market Cap
$216.06M
Interest Coverage Ratio
N/A
TTM Avg
271.32x
3Y Avg
254.49x
5Y Avg
254.49x
Market Cap
$209.35M
Interest Coverage Ratio
1.20x
TTM Avg
1.21x
3Y Avg
1.32x
5Y Avg
1.72x
Market Cap
$204.02M
Interest Coverage Ratio
2.60x
TTM Avg
2.92x
3Y Avg
2.73x
5Y Avg
10.78x
Market Cap
$202.21M
Interest Coverage Ratio
1.22x
TTM Avg
0.97x
3Y Avg
0.91x
5Y Avg
1.41x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Zumiez Inc. (ZUMZ) | $237.90M | 457.11x | N/A | N/A | N/A |
| Dave & Buster's Entertainment, Inc. (PLAY)vs › | $238.65M | 0.72x | 1.24x | 1.65x | 2.43x |
| Jack in the Box Inc. (JACK)vs › | $234.22M | -0.22x | 2.19x | 2.89x | 2.89x |
| Newegg Commerce, Inc. (NEGG)vs › | $249.79M | -9.45x | 44.99x | 44.99x | 44.99x |
| Escalade, Incorporated (ESCA)vs › | $256.74M | 22.40x | 15.54x | 10.34x | 32.44x |
| The Lovesac Company (LOVE)vs › | $216.06M | N/A | 271.32x | 254.49x | 254.49x |
| Lifetime Brands, Inc. (LCUT)vs › | $209.35M | 1.20x | 1.21x | 1.32x | 1.72x |
| Superior Group of Companies, Inc. (SGC)vs › | $204.02M | 2.60x | 2.92x | 2.73x | 10.78x |
| Motorcar Parts of America, Inc. (MPAA)vs › | $202.21M | 1.22x | 0.97x | 0.91x | 1.41x |
| Portillo's Inc. (PTLO)vs › | $273.60M | 2.25x | 2.26x | 2.18x | 1.68x |
Interest Coverage
457.1x
Debt/Equity
0.81
Current Ratio
1.71
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 |
|---|---|
| 2016-10-29 | 457.11x |
| 2006-04-29 | 4.18x |
| 2006-01-28 | 22.38x |
| 2005-10-29 | 37.17x |
