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    Interest Coverage Ratio

    Interest coverage answers 'can this company afford its debt payments?' A ratio of 3x+ is comfortable; below 1.5x and lenders start worrying.

    Definition

    The interest coverage ratio (ICR) measures how easily a company can pay interest on its outstanding debt from operating earnings. It divides EBIT (or EBITDA) by interest expense. A higher ratio means greater comfort paying interest; a ratio below 1.0x means the company cannot cover its interest from operations.

    Formula

    ICR = EBIT / Interest Expense
    IC

    Interest Coverage Ratio

    Can the company afford its interest payments?

    EBIT

    $120M

    /

    Interest Expense

    $30M

    =

    Coverage

    4.0x

    Danger
    Tight
    Comfortable
    Strong
    4.0x

    At 4.0x, the company earns 4x its interest obligations. Comfortable, but a sharp EBIT decline of 75%+ would put interest payments at risk. Below 1.5x is where lenders start to worry.

    D/E

    Debt / EBITDA

    How many years of earnings to pay off all debt?

    Total Debt

    $600M

    /

    EBITDA

    $100M

    =

    Leverage

    6.0x

    <3x
    3-5x
    5-7x
    7x+
    6.0x
    Investment GradeModerateLeveragedHighly Leveraged

    At 6.0x, this company is firmly in leveraged territory. It would take 6 years of EBITDA to pay off all debt, assuming no CapEx or taxes. Typical of post-LBO capital structures.

    L

    Leverage Spectrum

    Where different company types sit on the leverage scale

    0x2x4x6x8x10x+x
    Tech / SaaS1-2x

    Google, Microsoft

    Industrial2-4x

    GE, Honeywell

    LBO Target5-7x

    Post-buyout PE deals

    Distressed8x+

    Restructuring candidates

    Leverage tolerance depends on cash flow stability. Tech companies with recurring revenue can carry less debt because investors value growth. LBOs load debt because the PE firm plans to pay it down from stable operating cash flows.

    EBIT-Based vs. EBITDA-Based Coverage

    The classic interest coverage ratio uses EBIT in the numerator. However, lenders frequently use EBITDA / Interest Expense because EBITDA better approximates cash available for interest payments (D&A is non-cash). Always clarify which version is being used. EBITDA-based coverage will always be higher than EBIT-based coverage.

    Benchmarks by Credit Quality

    Investment-grade companies typically maintain EBIT interest coverage of 4x–8x. High-yield/leveraged credits operate at 1.5x–3.0x. Below 1.0x means the company is burning cash to pay interest — a distress signal. Lenders include minimum interest coverage ratios as maintenance covenants in credit agreements, often set at 2.0x–3.0x.

    Fixed Charge Coverage Ratio

    A more comprehensive metric is the fixed charge coverage ratio (FCCR), which includes not just interest but also required principal repayments, lease payments, and preferred dividends. FCCR = (EBITDA - CapEx) / (Interest + Principal + Lease Payments). Lenders prefer FCCR because it captures all mandatory cash outflows, not just interest.

    Worked Example — With Real Numbers

    A company has EBIT of $150M and interest expense of $50M. ICR = $150M / $50M = 3.0x. Using EBITDA of $200M, the EBITDA-based coverage is $200M / $50M = 4.0x. If earnings decline 33% (EBIT falls to $100M), ICR drops to 2.0x — still covering interest but with much less cushion.

    Key Takeaways

    1

    Interest coverage ratio measures the ability to pay interest from operating earnings

    2

    EBIT-based and EBITDA-based versions exist — always clarify which is being used

    3

    Investment-grade companies typically maintain 4x+ coverage; LBO targets are 1.5x–3.0x

    4

    It is commonly used as a maintenance covenant in credit agreements

    Common Mistakes in Interviews

    Not clarifying whether coverage uses EBIT or EBITDA — they give materially different answers

    Ignoring that the ratio can deteriorate quickly if EBITDA is cyclical and interest is fixed

    Forgetting about mandatory principal repayments — interest coverage alone does not capture full debt service

    How Interviewers Test This

    If asked 'how do you assess whether a company can service its debt?', start with Debt/EBITDA for leverage and interest coverage ratio for cash flow adequacy. Mention that the fixed charge coverage ratio is the most comprehensive measure.

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