What is AEBI's interest coverage?

AEBI (AEBI) reported interest coverage of 1.6× in Q1 2026.

How has AEBI's interest coverage changed year-over-year?

AEBI's interest coverage decreased by 20.4% year-over-year, from 2× to 1.6×.

What is the long-term trend for AEBI's interest coverage?

Over 2 years (2023 to 2025), AEBI's interest coverage has grown at a 6.1% compound annual growth rate (CAGR), from 1.6× to 1.7×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

AEBI AEBI Interest coverage

Interest coverage at other companies

OshkoshOSK

7×-0.4×

Federal SignalFSS

20.8×-3.0×

Alamo GroupALG

9.2×0.0×

Rush EnterprisesRUSHB

6.5×-3.0×

ArcBestARCB

6.9×-17.2×

Schneider NationalSNDR

4.9×-3.9×

Other financials

Income statement

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Revenue$455.5M+82.8%

Gross profit$87.4M+63.9%

Operating income$15.4M+6.8%

Net income$695.0K-66.5%

EPS (diluted)$0.01-80.0%

Balance sheet

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Cash & equivalents$115.9M+142%

Total debt$794.1M+52.8%

Total equity$814.7M+119%

Total assets$2.0B+79.7%

Cash flow

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Operating cash flow-$17.7M+33.2%

CapEx$1.9M-37.8%

Free cash flow-$19.7M+33.7%

Valuation

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Market cap$989.75M+14.1%

Enterprise value$1.67B—

P/E118.4×—

P/S0.6×—

Profitability

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Gross margin19.5%-1.2pp

Operating margin4.3%-1.6pp

Net margin0.5%-1.7pp

FCF margin3.3%+2.8pp

Returns & leverage

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Return on equity1.4%-5.3pp

Debt / equity1×-0.4×

Current ratio2×-0.1×

Where this comes from

Calculated from AEBI’s reported figures.

ebit/interest expense=1.6×

Based on trailing twelve months.

The official record: AEBI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEBI's interest coverage?: AEBI (AEBI) reported interest coverage of 1.6× in Q1 2026.
How has AEBI's interest coverage changed year-over-year?: AEBI's interest coverage decreased by 20.4% year-over-year, from 2× to 1.6×.
What is the long-term trend for AEBI's interest coverage?: Over 2 years (2023 to 2025), AEBI's interest coverage has grown at a 6.1% compound annual growth rate (CAGR), from 1.6× to 1.7×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.