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

  • Quarterly results put Interest Coverage Ratio at 0.54 for Q4 2025, up 82.71% from a year ago — trailing twelve months through Dec 2025 was 1.54 (up 35.64% YoY), and the annual figure for FY2025 was 1.54, up 35.64%.
  • Interest Coverage Ratio for Q4 2025 was 0.54 at Establishment Labs Holdings, up from 0.65 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for ESTA hit a ceiling of 0.54 in Q4 2025 and a floor of 5.98 in Q4 2022.
  • Median Interest Coverage Ratio over the past 5 years was 2.59 (2024), compared with a mean of 2.89.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 339.32% in 2021 and later surged 82.71% in 2025.
  • Establishment Labs Holdings' Interest Coverage Ratio stood at 4.03 in 2021, then plummeted by 48.56% to 5.98 in 2022, then grew by 14.78% to 5.1 in 2023, then skyrocketed by 38.44% to 3.14 in 2024, then surged by 82.71% to 0.54 in 2025.
  • The last three reported values for Interest Coverage Ratio were 0.54 (Q4 2025), 0.65 (Q3 2025), and 2.37 (Q2 2025) per Business Quant data.