Establishment Labs Holdings (ESTA) Interest Coverage Ratio (2017 - 2026)
Establishment Labs Holdings' quarterly Interest Coverage Ratio came in at 0.92 in Q1 2026, up 68.27% year-on-year from 0.55 in Q1 2025, and down 69.32% quarter-over-quarter from 0.54 in Q4 2025.
Establishment Labs Holdings has reported Interest Coverage Ratio for 10 years, with the latest figure at 0.92 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 68.27% year-over-year to 0.92; the trailing twelve-month figure through Mar 2026 stood at 1.08 (up 58.6% YoY), and the FY2025 full-year result was 1.54, up 35.64% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.92, down from 0.54 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 0.54 in Q4 2025, with the low at 5.98 in Q4 2022.
- Average Interest Coverage Ratio over 5 years is 2.81, with a median of 2.47 recorded in 2024.
- Year-over-year, Interest Coverage Ratio tumbled 154.73% in 2022 and surged 82.71% in 2025.
- Tracing ESTA's Interest Coverage Ratio over 5 years: stood at 5.98 in 2022, then grew by 14.78% to 5.1 in 2023, then jumped by 38.44% to 3.14 in 2024, then surged by 82.71% to 0.54 in 2025, then slumped by 69.32% to 0.92 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.92 (Q1 2026), 0.54 (Q4 2025), and 0.65 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 7.73 |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 6.32 |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 8.09 |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 12.23 |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -2.90 |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 5.36 |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.98 |
| 10 | Establishment Labs Holdings | 2.04 Bn | 1.97 Bn | 42.34 Mn | -0.92 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.92 |
| Dec 31, 2025 | -0.54 |
| Sep 30, 2025 | -0.65 |
| Jun 30, 2025 | -2.37 |
| Mar 31, 2025 | -2.90 |
| Dec 31, 2024 | -3.14 |
| Sep 30, 2024 | -2.47 |
| 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 | -5.98 |
| 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 |
| Jun 30, 2021 | -2.06 |
| Mar 31, 2021 | -0.95 |
| Dec 31, 2020 | -3.63 |
| Sep 30, 2020 | -0.90 |
| Jun 30, 2020 | -4.51 |
| Mar 31, 2020 | -3.59 |
| Dec 31, 2019 | -2.07 |
| Sep 30, 2019 | -4.86 |
| Jun 30, 2019 | -3.72 |
| Mar 31, 2019 | -3.74 |
| Dec 31, 2018 | -3.80 |
| Sep 30, 2018 | -2.74 |
| Jun 30, 2018 | -2.91 |
| Mar 31, 2018 | -1.33 |
| Dec 31, 2017 | -2.57 |
| Sep 30, 2017 | -0.89 |
| Jun 30, 2017 | -5.41 |