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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.

  • For Q4 2025, Interest Coverage Ratio rose 42.77% year-over-year to 18.34; the TTM value through Dec 2025 reached 15.93, up 92.59%, while the annual FY2025 figure was 10.05, 73.45% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 18.34 at Steris, up from 17.84 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 24.45 in Q1 2023 and troughed at 11.73 in Q3 2022.
  • A 5-year average of 8.26 and a median of 6.66 in 2022 define the central range for Interest Coverage Ratio.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 32148.1% in 2022 and fell as far as 331.93% in 2022.
  • Year by year, Interest Coverage Ratio stood at 8.83 in 2021, then fell by 24.37% to 6.68 in 2022, then dropped by 12.97% to 5.81 in 2023, then soared by 120.87% to 12.84 in 2024, then surged by 42.77% to 18.34 in 2025.
  • Business Quant data shows Interest Coverage Ratio for STE at 18.34 in Q4 2025, 17.84 in Q3 2025, and 15.47 in Q2 2025.