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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 - 2025)

Establishment Labs Holdings (ESTA) has 9 years of Interest Coverage Ratio data on record, last reported at 0.54 in 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 reached 0.54 in Q4 2025 per ESTA's latest filing, up from 0.65 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 0.54 in Q4 2025 and bottomed at 5.98 in Q4 2022.
  • Average Interest Coverage Ratio over 5 years is 2.89, with a median of 2.59 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: crashed 339.32% in 2021, then soared 82.71% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 4.03 in 2021, then crashed by 48.56% to 5.98 in 2022, then rose by 14.78% to 5.1 in 2023, then soared by 38.44% to 3.14 in 2024, then skyrocketed by 82.71% to 0.54 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 0.54 in Q4 2025, 0.65 in Q3 2025, and 2.37 in Q2 2025.