What is ALH's interest coverage?

ALH (ALH) reported interest coverage of 2.6× in Q1 2026.

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.

ALH ALH Interest coverage

Interest coverage at other companies

CintasCTAS

24.2×+1.4×

MiddlebyMIDD

6×-1.0×

Lennox InternationalLII

20.8×-10.7×

Comfort Systems USAFIX

143.3×+25.8×

Colgate-PalmoliveCL

12.1×-3.0×

IES

IES Holdings, Inc.IESC

132.7×-127×

Other financials

Income statement

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Revenue$426.9M+9.6%

Gross profit$157.2M+8.4%

Operating income$83.8M+12.5%

Net income$56.9M+230%

EPS (diluted)$0.28+180%

Balance sheet

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Cash & equivalents$152.4M-34.0%

Total debt$21.7M—

Total equity$430.1M+276%

Total assets$2.9B—

Cash flow

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Operating cash flow$79.9M+75.8%

CapEx$5.2M-38.8%

Free cash flow$74.7M+102%

Valuation

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Market cap$5.34B—

Enterprise value$5.21B—

P/E37.8×—

P/S3.1×—

Profitability

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Gross margin37.5%—

Operating margin18.7%—

Net margin8.1%—

FCF margin12.9%—

Returns & leverage

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Return on equity17.3%—

Debt / equity0.1×—

Current ratio1.4×—

Where this comes from

Calculated from ALH’s reported figures.

ebit/interest expense=2.6×

Based on trailing twelve months.

The official record: ALH’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ALH's interest coverage?: ALH (ALH) reported interest coverage of 2.6× in Q1 2026.
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.