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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

Illumina (ILMN) Interest Coverage Ratio (2016 - 2025)

Illumina (ILMN) has disclosed Interest Coverage Ratio for 17 consecutive years, with 7.73 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 15.52% year-over-year to 7.73, compared with a TTM value of 7.99 through Dec 2025, up 195.92%, and an annual FY2025 reading of 7.99, up 195.92% over the prior year.
  • Interest Coverage Ratio was 7.73 for Q4 2025 at Illumina, down from 9.12 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 182.45 in Q1 2023 and bottomed at 609.5 in Q4 2022.
  • Average Interest Coverage Ratio over 5 years is 29.03, with a median of 6.63 recorded in 2024.
  • Peak annual rise in Interest Coverage Ratio hit 344.84% in 2024, while the deepest fall reached 1667.22% in 2024.
  • Year by year, Interest Coverage Ratio stood at 38.93 in 2021, then crashed by 1465.69% to 609.5 in 2022, then surged by 99.55% to 2.73 in 2023, then surged by 344.84% to 6.69 in 2024, then grew by 15.52% to 7.73 in 2025.
  • Business Quant data shows Interest Coverage Ratio for ILMN at 7.73 in Q4 2025, 9.12 in Q3 2025, and 8.56 in Q2 2025.