Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of -17.85x is 12% below its 2-year average of -16.01x, around the middle of its 2-year range (-27.39x–-9.84x).
2.00% above its 12-month average of -18.21x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2027 (2026-07-31): -19.52x.
INTEREST COVERAGE RATIO
-17.85x
INTEREST COVERAGE RATIO AVG TTM
-18.21x
INTEREST COVERAGE RATIO AVG 3Y
N/A
INTEREST COVERAGE RATIO AVG 5Y
N/A
INTEREST COVERAGE RATIO AVG 10Y
N/A
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+2.00%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-4.23x
median of 360 covered companies
CURRENT VS SECTOR MEDIAN
-321.99%
vs the sector median at left
Kestra Medical Technologies, Ltd.
Market Cap
$1.66B
Interest Coverage Ratio
-17.85x
TTM Avg
-18.21x
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.66B
Interest Coverage Ratio
-3.88x
TTM Avg
0.61x
3Y Avg
0.61x
5Y Avg
0.61x
Market Cap
$1.65B
Interest Coverage Ratio
4.05x
TTM Avg
2.04x
3Y Avg
1.94x
5Y Avg
1.94x
Market Cap
$1.71B
Interest Coverage Ratio
0.93x
TTM Avg
0.93x
3Y Avg
0.93x
5Y Avg
0.93x
Market Cap
$1.73B
Interest Coverage Ratio
2.86x
TTM Avg
2.86x
3Y Avg
2.86x
5Y Avg
6.42x
Market Cap
$1.75B
Interest Coverage Ratio
-206.92x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.55B
Interest Coverage Ratio
1.06x
TTM Avg
1.06x
3Y Avg
1.45x
5Y Avg
1.23x
Market Cap
$1.53B
Interest Coverage Ratio
9.81x
TTM Avg
8.66x
3Y Avg
9.09x
5Y Avg
12.26x
Market Cap
$1.78B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Kestra Medical Technologies, Ltd. (KMTS) | $1.66B | -17.85x | -18.21x | N/A | N/A |
| Alphatec Holdings, Inc. (ATEC)vs › | $1.66B | -3.88x | 0.61x | 0.61x | 0.61x |
| ANI Pharmaceuticals, Inc. (ANIP)vs › | $1.65B | 4.05x | 2.04x | 1.94x | 1.94x |
| Alignment Healthcare, Inc. (ALHC)vs › | $1.71B | 0.93x | 0.93x | 0.93x | 0.93x |
| DENTSPLY SIRONA Inc. (XRAY)vs › | $1.73B | 2.86x | 2.86x | 2.86x | 6.42x |
| Generate Biomedicines, Inc. (GENB)vs › | $1.75B | -206.92x | N/A | N/A | N/A |
| Certara, Inc. (CERT)vs › | $1.55B | 1.06x | 1.06x | 1.45x | 1.23x |
| Innoviva, Inc. (INVA)vs › | $1.53B | 9.81x | 8.66x | 9.09x | 12.26x |
| Intellia Therapeutics, Inc. (NTLA)vs › | $1.78B | N/A | N/A | N/A | N/A |
| Eton Pharmaceuticals, Inc. (ETON)vs › | $1.50B | 0.02x | 0.02x | 0.02x | 0.02x |
Interest Coverage
-17.9x
Debt/Equity
0.34
Current Ratio
4.69
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-07-31 | -19.52x |
| 2026-04-30 | -21.34x |
| 2026-01-31 | -18.40x |
| 2025-10-31 | -16.70x |
| 2025-07-31 | -15.10x |
| 2025-04-30 | -27.39x |
| 2025-01-31 | -11.55x |
| 2024-10-31 | -13.65x |
| 2024-07-31 | -9.84x |
| 2024-04-30 | -10.52x |
| 2024-01-31 | -12.08x |
