Establishment Labs Holdings (ESTA) Interest Coverage Ratio (2017 - 2026)
Establishment Labs Holdings (ESTA) posted Interest Coverage Ratio of 0.61 for Q2 2026, up 33.61% on a QoQ basis from 0.92 in Q1 2026, and up 74.25% year-over-year from 0.35 in Q2 2025.
Analysis
Establishment Labs Holdings (ESTA) Interest Coverage Ratio (2017 - 2026) Analysis & Trends
Establishment Labs Holdings has reported Interest Coverage Ratio for 10 years, with the latest figure at 0.61 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio rose 74.25% year-over-year to 0.61 in Q2 2026; TTM through Jun 2026 was 0.68, a 75.03% increase from a year earlier, with the FY2025 full-year figure at 1.54, up 35.64% from the prior year.
- Interest Coverage Ratio was 0.61 for Q2 2026 at Establishment Labs Holdings, up from 0.92 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 2.69, with a median of 2.45 recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio slumped 154.73% in 2022, then jumped 82.71% in 2025.
- Over 5 years, Interest Coverage Ratio 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 dropped by 12.42% to 0.61 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.61 (Q2 2026), 0.92 (Q1 2026), and 0.54 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | 4.82 |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | - |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | 9.48 |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 11.77 |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | 12.27 |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | - |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | 0.21 |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | - |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 18.09 |
| 10 | Establishment Labs Holdings | 2.25 Bn | 2.18 Bn | 47.71 Mn | -0.61 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.61 |
| 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 |