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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 (STE) has 8 years of Interest Coverage Ratio data on record, last reported at 18.34 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 42.02% year-over-year to 18.34; the TTM value through Dec 2025 reached 15.93, up 86.99%, while the annual FY2025 figure was 10.05, 73.45% up from the prior year.
  • Interest Coverage Ratio reached 18.34 in Q4 2025 per STE's latest filing, up from 17.84 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 24.45 in Q1 2023 and bottomed at 11.73 in Q3 2022.
  • Average Interest Coverage Ratio over 5 years is 9.01, with a median of 6.89 recorded in 2024.
  • The widest YoY moves for Interest Coverage Ratio: up 963.76% in 2022, down 331.93% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 8.83 in 2021, then dropped by 24.37% to 6.68 in 2022, then decreased by 12.97% to 5.81 in 2023, then soared by 122.03% to 12.91 in 2024, then skyrocketed by 42.02% to 18.34 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 18.34 in Q4 2025, 17.84 in Q3 2025, and 15.47 in Q2 2025.