Annual Interest Coverage Ratio
-3.061.05+25.55%
Summary
- Current Value
- As of today, ESTA annual interest coverage ratio is -3.06, up +25.55% on
- Historical Performance
- ESTA annual interest coverage ratio is up +9.47% over the past 3 years, and up +7.55% over the past 5 years
- All-Time High Comparison
- ESTA annual interest coverage ratio is currently -123.36% below its historical high of -1.37 set on
- 3-Year Low Comparison
- ESTA annual interest coverage ratio is +41.04% above its 3-year low of -5.19 reached on an earlier date
- Sector Comparison
- ESTA annual interest coverage ratio is higher than 70.97% of companies in Healthcare sector
Interest Coverage Ratio Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | -3.06 | +25.6% | +9.5% | +7.5% | +43.9% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $67.51 | +94.9% | -2.6% | +32.2% | – | |
| Annual EBIT | -$63.80M | -1.0% | -108.2% | -121.4% | -242.8% | |
| Annual Interest Expense | $20.83M | +35.3% | +129.8% | +139.5% | +510.3% | |
| Annual Debt To Equity | 4.14 | -59.6% | +305.9% | +239.3% | +387.5% | |
| Annual Current Ratio | 3.56 | +16.3% | +0.3% | -13.6% | +1447.8% | |
| Annual Quick Ratio | 2.41 | +44.3% | -9.4% | -16.6% | +1621.4% | |
| Piotroski F-Score | 3 | +200.0% | -25.0% | 0.0% | – | |
| Altman Z-Score | 2.69 | +273.6% | -15.9% | -66.9% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -3.06 | at high | |
| 5Y | -3.06 | at high | |
| All | -1.37 | -123.4% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -5.19 | N/A | +41.0% |
| 5Y | -5.19 | +41.0% | |
| All | -5.45 | +43.9% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| -3.06 | +25.5% | |
| -4.11 | +20.8% | |
| -5.19 | -53.6% | |
| -3.38 | -10.5% | |
| -3.06 | +7.6% |
| Year | Value | Change |
|---|---|---|
| -3.31 | -141.6% | |
| -1.37 | +41.5% | |
| -2.34 | +57.1% | |
| -5.45 | - |
FAQ
What is the current annual interest coverage ratio of ESTA?
As of today, ESTA annual interest coverage ratio is -3.06
What is 1-year change in ESTA annual interest coverage ratio?
ESTA annual interest coverage ratio is up +25.55% year-over-year
What is 3-year change in ESTA annual interest coverage ratio?
ESTA annual interest coverage ratio is up +9.47% over the past 3 years
How far is ESTA annual interest coverage ratio from its all-time high?
ESTA annual interest coverage ratio is currently -123.36% below its historical high of -1.37 set on December 31, 2018
How does ESTA annual interest coverage ratio rank versus sector peers?
ESTA annual interest coverage ratio is higher than 70.97% of companies in Healthcare sector
When is ESTA next annual earnings release?
The next annual earnings release for ESTA is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- ESTA Official Website www.establishmentlabs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1688757/000168875725000065/0001688757-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1688757/000168875725000019/0001688757-25-000019-index.htm
- ESTA Profile on Yahoo Finance finance.yahoo.com/quote/ESTA
- ESTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esta