What is Ardelyx's interest coverage?

Ardelyx (ARDX) reported interest coverage of -1.7× in Q1 2026.

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

Over 3 years (2020 to 2025), Ardelyx's interest coverage has grown at a -51.5% compound annual growth rate (CAGR), from -17.8× to -2×.

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.

Ardelyx ARDX Interest coverage

Interest coverage at other companies

AmgenAMGN

3.9×+1.5×

Bausch Health CompaniesBHC

0.4×-0.8×

XER

Xeris Biopharma Holdings, Inc.XERS

1.3×+0.9×

Neurocrine BiosciencesNBIX

101×+77.4×

Aurinia PharmaceuticalsAUPH

29.1×+22.5×

Mineralys Therapeutics, Inc.MLYS

-8.7×-2.7×

Other financials

Income statement

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Revenue$94.5M+27.5%

Gross profit$89.7M+45.1%

Operating income-$32.8M+9.8%

Net income-$37.6M+8.6%

EPS (diluted)-$0.15+11.8%

Balance sheet

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Cash & equivalents$31.2M+1.3%

Total debt$208.3M+34.3%

Total equity$148.6M+2.0%

Total assets$504.5M+23.0%

Cash flow

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Operating cash flow-$32.2M+16.2%

CapEx$69.0K-78.8%

Free cash flow-$32.3M+16.7%

Valuation

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Market cap$1.53B+79.5%

Enterprise value$1.71B+74.8%

P/S3.6×+1.2×

Profitability

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Gross margin92.5%+7.9pp

Operating margin-25.4%—

Net margin-13.6%—

FCF margin-40.9%—

Returns & leverage

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Return on equity-39.5%—

Debt / equity1.4×+0.3×

Current ratio3.5×-0.6×

Where this comes from

Calculated from Ardelyx’s reported figures.

ebit/interest expense=-1.7×

Based on trailing twelve months.

The official record: Ardelyx’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardelyx's interest coverage?: Ardelyx (ARDX) reported interest coverage of -1.7× in Q1 2026.
What is the long-term trend for Ardelyx's interest coverage?: Over 3 years (2020 to 2025), Ardelyx's interest coverage has grown at a -51.5% compound annual growth rate (CAGR), from -17.8× to -2×.
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.