Interest coverage ratio (TIE)
Interest coverage ratio (TIE, times-interest-earned) equals EBIT divided by gross interest expense. Investment-grade issuers typically run above 6x; below 2x is distress territory[Damodaran].
The formula
Interest coverage = EBIT / Interest expense
Use trailing-twelve-month EBIT and trailing-twelve-month gross interest expense. Some covenant tests use EBITDA instead of EBIT in the numerator; check the credit agreement.
Synthetic-rating thresholds
Damodaran's synthetic-rating table for non-financial large-cap firms:
| Coverage | Synthetic rating |
|---|---|
| > 8.5x | AAA |
| 6.5 - 8.5x | AA |
| 5.5 - 6.5x | A+ |
| 4.25 - 5.5x | A |
| 3.0 - 4.25x | BBB |
| 2.5 - 3.0x | BB+ |
| 2.0 - 2.5x | BB |
| 1.75 - 2.0x | B+ |
| < 1.75x | B or below |
When EBIT cannot cover interest
Coverage below 1.0 means operating profit is insufficient to service the interest bill, before any consideration of principal repayment, capex, or tax. Distress.
See interest expense line-item page for sourcing.