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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Gen Digital (GENVR) Interest Coverage Ratio (2016 - 2026)

Gen Digital (GENVR) has disclosed Interest Coverage Ratio for 18 consecutive years, with 3.16 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 19.16% year-over-year to 3.16, compared with a TTM value of 3.02 through Jan 2026, up 14.76%, and an annual FY2025 reading of 2.79, up 67.88% over the prior year.
  • Interest Coverage Ratio was 3.16 for Q1 2026 at Gen Digital, up from 3.0 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 8.42 in Q3 2022 and bottomed at 0.13 in Q3 2023.
  • Average Interest Coverage Ratio over 5 years is 3.06, with a median of 2.71 recorded in 2024.
  • The sharpest move saw Interest Coverage Ratio plummeted 97.47% in 2023, then skyrocketed 2021.6% in 2024.
  • Year by year, Interest Coverage Ratio stood at 2.39 in 2022, then decreased by 15.8% to 2.01 in 2023, then surged by 31.83% to 2.65 in 2024, then increased by 13.1% to 3.0 in 2025, then rose by 5.35% to 3.16 in 2026.
  • Business Quant data shows Interest Coverage Ratio for GENVR at 3.16 in Q1 2026, 3.0 in Q4 2025, and 2.86 in Q3 2025.