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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Establishment Labs Holdings (ESTA) Interest Coverage Ratio (2017 - 2026)

Establishment Labs Holdings has reported Interest Coverage Ratio over the past 9 years, most recently at 0.54 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 82.71% year-over-year to 0.54; the TTM value through Dec 2025 reached 1.54, up 35.64%, while the annual FY2025 figure was 1.54, 35.64% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 0.54 at Establishment Labs Holdings, up from 0.65 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 0.54 in Q4 2025 and troughed at 5.98 in Q4 2022.
  • A 5-year average of 2.89 and a median of 2.59 in 2024 define the central range for Interest Coverage Ratio.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 339.32% in 2021 and later soared 82.71% in 2025.
  • Year by year, Interest Coverage Ratio stood at 4.03 in 2021, then tumbled by 48.56% to 5.98 in 2022, then increased by 14.78% to 5.1 in 2023, then surged by 38.44% to 3.14 in 2024, then soared by 82.71% to 0.54 in 2025.
  • Business Quant data shows Interest Coverage Ratio for ESTA at 0.54 in Q4 2025, 0.65 in Q3 2025, and 2.37 in Q2 2025.