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Interest Coverage Ratio Calculator: EBIT Over Interest Expense

Enter your EBIT and interest expense to get your interest coverage ratio instantly, free.

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Interest coverage ratio
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Interest as % of EBIT
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Interest coverage ratio is EBIT divided by interest expense.

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An interest coverage ratio calculator divides EBIT, earnings before interest and taxes, by interest expense, a quick check on how comfortably a company can meet the interest it owes from what it earns.

How to calculate the interest coverage ratio

Divide EBIT by interest expense. EBIT comes from the income statement: revenue minus operating expenses, before interest and tax are subtracted. Interest expense is the total interest owed on the company's debt for the period. A company with 500,000 dollars in EBIT and 100,000 dollars in interest expense has an interest coverage ratio of 5.0x, meaning its operating earnings are five times what it owes in interest for the period. The higher the multiple, the more breathing room a company has if earnings dip in a future period.

What counts as a healthy interest coverage ratio

As a general rule of thumb used in corporate finance, a ratio below 1.5 is often treated as risky, since earnings barely cover interest obligations and leave little margin if revenue softens. A ratio above 3 is generally considered comfortable, giving the company several times its interest obligation in operating earnings. Anything in between sits in a middling zone worth watching over several quarters rather than judging from one period alone. Capital-intensive industries that carry debt as a normal part of doing business, like utilities or telecoms, often run lower ratios than asset-light software companies, so comparing a company to close peers matters as much as the raw number.

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FAQ

Interest Coverage Ratio Calculator: questions, answered

What is a good interest coverage ratio?
As a general rule of thumb used in corporate finance, a ratio below 1.5 is often considered risky, since earnings barely cover interest obligations with little room for a bad quarter. A ratio above 3 is generally considered comfortable, meaning the company earns several times what it owes in interest. Capital-intensive industries that carry more debt as a matter of course tend to run lower ratios than asset-light businesses, so it is worth comparing a company to close peers as well as to this general benchmark.
What does an interest coverage ratio below 1 mean?
A ratio below 1 means the company's operating earnings do not even cover its interest expense for the period. That is a serious warning sign, since it implies the business must dip into cash reserves, sell assets, or borrow further just to keep up with interest payments on existing debt, before it even considers principal repayment.
What is the difference between interest coverage ratio and debt-to-equity ratio?
The interest coverage ratio measures whether current earnings are enough to cover interest payments, a test of near-term ability to service debt. Debt-to-equity compares total debt to shareholder equity, a balance-sheet snapshot of how leveraged the company is overall. A company can carry a moderate debt-to-equity ratio but still have weak interest coverage if its earnings have dropped, so the two ratios answer different questions and are worth checking together.

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