Establishment Labs Holdings (ESTA) Interest Coverage Ratio (2017 - 2026)
Establishment Labs Holdings (ESTA) posted quarterly Interest Coverage Ratio of 0.33 for Q1 2026, up 88.53% year-over-year from 0.18 in Q1 2025, and up 22.81% quarter-over-quarter from 0.43 in Q4 2025.
Establishment Labs Holdings (ESTA) Interest Coverage Ratio (2017 - 2026) Analysis & Trends
Establishment Labs Holdings' Interest Coverage Ratio history runs 10 years deep, the most recent figure standing at 0.33 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 88.53% year-over-year to 0.33; the TTM figure through Mar 2026 stood at 1.46 (up 17.81% YoY), while the FY2025 annual figure was 1.09, up 54.14% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.33, up from 0.43 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 1.79 in Q4 2022, with the low at 5.72 in Q3 2023.
- The 5-year median for Interest Coverage Ratio is 2.17 (2023), against an average of 2.1.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio surged 144.41% in 2022, then plunged 385.11% in 2023.
- Establishment Labs Holdings' Interest Coverage Ratio stood at 1.79 in 2022, then sank by 385.11% to 5.1 in 2023, then jumped by 76.69% to 1.19 in 2024, then soared by 63.79% to 0.43 in 2025, then climbed by 22.81% to 0.33 in 2026.
- Business Quant data shows ESTA's Interest Coverage Ratio at 0.33 in Q1 2026, 0.43 in Q4 2025, and 0.65 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | 4.82 |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 11.77 |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 10.64 |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | 12.27 |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | - |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | 6.48 |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -8.96 |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 18.09 |
| 10 | Establishment Labs Holdings | 2.16 Bn | 2.09 Bn | 47.71 Mn | -0.61 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.61 |
| Mar 31, 2026 | -0.33 |
| Dec 31, 2025 | -0.43 |
| Sep 30, 2025 | -0.65 |
| Jun 30, 2025 | -1.02 |
| Mar 31, 2025 | -2.90 |
| Dec 31, 2024 | -1.19 |
| Sep 30, 2024 | -2.19 |
| Jun 30, 2024 | -1.80 |
| Mar 31, 2024 | -2.02 |
| Dec 31, 2023 | -5.10 |
| Sep 30, 2023 | -5.72 |
| Jun 30, 2023 | -3.79 |
| Mar 31, 2023 | -2.17 |
| Dec 31, 2022 | 1.79 |
| Sep 30, 2022 | -2.71 |
| Jun 30, 2022 | -3.07 |
| Mar 31, 2022 | -2.43 |
| Dec 31, 2021 | -4.03 |
| Sep 30, 2021 | -3.94 |