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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Steris (STE) Interest Coverage Ratio (2018 - 2025)

Steris has reported Interest Coverage Ratio over the past 8 years, most recently at 18.34 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 18.34 for Q4 2025, up 42.77% from a year ago — trailing twelve months through Dec 2025 was 15.93 (up 92.59% YoY), and the annual figure for FY2025 was 10.05, up 73.45%.
  • Interest Coverage Ratio for Q4 2025 was 18.34 at Steris, up from 17.84 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for STE hit a ceiling of 24.45 in Q1 2023 and a floor of 11.73 in Q3 2022.
  • Median Interest Coverage Ratio over the past 5 years was 6.66 (2022), compared with a mean of 8.26.
  • Peak annual rise in Interest Coverage Ratio hit 32148.1% in 2022, while the deepest fall reached 331.93% in 2022.
  • Steris' Interest Coverage Ratio stood at 8.83 in 2021, then decreased by 24.37% to 6.68 in 2022, then fell by 12.97% to 5.81 in 2023, then surged by 120.87% to 12.84 in 2024, then skyrocketed by 42.77% to 18.34 in 2025.
  • The last three reported values for Interest Coverage Ratio were 18.34 (Q4 2025), 17.84 (Q3 2025), and 15.47 (Q2 2025) per Business Quant data.