INGM (Ingram Micro Holding) Interest Coverage: 3.29 (As of Mar. 2026) — 12% Above Median


INGM Ingram Micro Holding Corp INGM
29 GF Score
Price $27.63
! 8 Warning Signs
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What is Ingram Micro Holding Interest Coverage?

Ingram Micro Holding INGM -2.47% 29 Interest Coverage is 3.29 as of Mar. 2026, which is 12% above its 10-year median of 2.93. GuruFocus rates INGM with a GF Score™ of 29/100. The stock has 8 warning signs investors should review. Among 1,706 Software companies, Ingram Micro Holding ranks worse than 85.58% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Ingram Micro Holding's Operating Income for the three months ended in Mar. 2026 was $232 Mil. Ingram Micro Holding's Interest Expense for the three months ended in Mar. 2026 was $-71 Mil. Ingram Micro Holding's interest coverage for the quarter that ended in Mar. 2026 was 3.29. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Ingram Micro Holding's Interest Coverage or its related term are showing as below:

INGM' s Interest Coverage Range Over the Past 10 Years
Min: 2.53   Med: 2.93   Max: 10.27
Current: 3.09


INGM's Interest Coverage is ranked worse than
85.58% of 1706 companies
in the Software industry
Industry Median: 24.695 vs INGM: 3.09

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Ingram Micro Holding  (NYSE:INGM) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Ingram Micro Holding Interest Coverage Related Terms


Ingram Micro Holding Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ingram Micro Holding's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Ingram Micro Holding Interest Coverage Chart

Ingram Micro Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 2.90 10.18 2.53 2.53 2.95

Ingram Micro Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.71 1.96 2.78 4.37 3.29

INGM vs PSN, GDS, G: Interest Coverage Comparison

For the Information Technology Services subindustry, Ingram Micro Holding's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ingram Micro Holding Interest Coverage vs Software Industry

For the Software industry and Technology sector, Ingram Micro Holding's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ingram Micro Holding's Interest Coverage falls into.


INGM
29GF Score
Ingram Micro Holding Corp INGM
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Ingram Micro Holding Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ingram Micro Holding's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Ingram Micro Holding's Interest Expense was $-303 Mil. Its Operating Income was $892 Mil. And its Long-Term Debt & Capital Lease Obligation was $3,105 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*892.36/-302.57
=2.95

Ingram Micro Holding's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Ingram Micro Holding's Interest Expense was $-71 Mil. Its Operating Income was $232 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,912 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*232.375/-70.536
=3.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 3.29 mean?
Ingram Micro Holding (INGM) has a Interest Coverage of 3.29 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ingram Micro Holding and its competitors. This is 12% above median its historical median of 2.93. Over the past decade, Ingram Micro Holding's Interest Coverage has ranged from 2.53 to 10.27. According to the industry distribution chart, Ingram Micro Holding ranks #1460 out of 1706 companies in the Software industry, placing it in the top 85.6%.
Is Ingram Micro Holding's Interest Coverage too high?
Ingram Micro Holding's current Interest Coverage of 3.29 is 12% above median its 10-year median of 2.93. Over the past 10 years, this metric has ranged from a low of 2.53 to a high of 10.27. The Software industry median Interest Coverage is 24.70. Ingram Micro Holding's value of 3.29 is 86.7% below this industry median. Based on the distribution chart, Ingram Micro Holding ranks #1460 out of 1706 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Ingram Micro Holding has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Ingram Micro Holding's Interest Coverage compare to PSN and GDS?
According to the Software industry distribution chart, Ingram Micro Holding ranks #1460 out of 1706 companies for Interest Coverage. This places Ingram Micro Holding in the lower half of its industry. The industry median Interest Coverage is 24.70. Ingram Micro Holding's value of 3.29 is 86.7% below this benchmark. Historically, Ingram Micro Holding's own Interest Coverage has ranged from 2.53 to 10.27 over the past decade. While the company's 10-year median is 2.93 vs. the industry median of 24.70, Ingram Micro Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.70, based on 1,706 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ingram Micro Holding's current Interest Coverage of 3.29 is 86.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ingram Micro Holding and its competitors. For the Software industry, the median Interest Coverage is 24.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ingram Micro Holding's current Interest Coverage is 3.29, which is 12% above median its own 10-year median of 2.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingram Micro Holding stock overvalued right now?
Ingram Micro Holding (INGM) has a current Interest Coverage of 3.29. The current Interest Coverage is 3.29, which is 12% above median its 10-year median of 2.93 and 86.7% below the Software industry median of 24.70. Ingram Micro Holding's overall GF Score™ is 29/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Ingram Micro Holding (INGM), the current Interest Coverage is 3.29 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ingram Micro Holding Business Description

Address 3351 Michelson Drive, Suite 100, Irvine, CA, USA, 92612‑0697
Ingram Micro Holding Corp is a technology company for the global information technology ecosystem. The company plays a vital role in the IT sales channel, bringing products and services from technology manufacturers and cloud providers to business-to-business technology experts. The company also provide a broad range of technology services, including financing, specialized marketing, and lifecycle management, credit terms and availability, price, speed of delivery, and other related services.
29GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.63
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