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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 - 2026)

Illumina filings provide 18 years of Interest Coverage Ratio readings, the most recent being 8.71 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 32.75% to 8.71 in Q1 2026 year-over-year; TTM through Mar 2026 was 8.51, a 261.95% increase, with the full-year FY2025 number at 7.99, up 195.92% from a year prior.
  • Interest Coverage Ratio hit 8.71 in Q1 2026 for Illumina, up from 7.73 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 182.5 in Q1 2023 to a low of 609.5 in Q4 2022.
  • Median Interest Coverage Ratio over the past 5 years was 6.56 (2025), compared with a mean of 33.49.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 1667.22% in 2024 and later skyrocketed 206.38% in 2025.
  • Illumina's Interest Coverage Ratio stood at 609.5 in 2022, then skyrocketed by 98.51% to 9.11 in 2023, then soared by 176.83% to 7.0 in 2024, then increased by 10.44% to 7.73 in 2025, then grew by 12.65% to 8.71 in 2026.
  • The last three reported values for Interest Coverage Ratio were 8.71 (Q1 2026), 7.73 (Q4 2025), and 9.08 (Q3 2025) per Business Quant data.