What is the importance of the term “Interest Coverage Ratio” of a firm

What is the importance of the term “Interest Coverage Ratio” of a firm in India?

  • 1. It helps in understanding the present risk of a firm that a bank is going to give loan to.
  • 2. It helps in evaluating the emerging risk of a firm that a bank is going to give loan to.
  • 3. The higher a borrowing firm’s level of Interest Coverage Ratio, the worse is its ability to service its debt.

Select the correct answer using the code given below:

1 and 2 only
2 only
1 and 3 only
1, 2 and 3
This question was previously asked in
UPSC IAS – 2020
The Interest Coverage Ratio is calculated as Earnings Before Interest and Taxes (EBIT) divided by Interest Expense. It measures a company’s ability to handle its outstanding debt interest payments.
Statement 1 is correct: A company’s current Interest Coverage Ratio indicates how many times its current earnings can cover its current interest obligations. A low ratio signals potential difficulty in meeting interest payments (present risk), while a high ratio indicates a strong ability to do so.
Statement 2 is correct: By analyzing historical trends of the ratio, future projections of EBIT, and changes in interest expenses, a lender can evaluate the likelihood of the firm being able to service debt in the future, thus helping assess emerging risk.
Statement 3 is incorrect: A *higher* Interest Coverage Ratio means the company has more earnings available relative to its interest expense. This indicates a *better* ability to service its debt obligations, not worse. A *lower* ratio suggests a worse ability.
The Interest Coverage Ratio is a key financial metric used by lenders to assess a borrower’s capacity to repay interest on debt. A higher ratio signifies greater financial health and lower risk from the lender’s perspective.
Different industries and debt structures may have varying acceptable levels for the Interest Coverage Ratio. A ratio below 1.5 is often considered risky, indicating that the company may struggle to meet interest payments.