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Astec Industries ASTE Interest coverage

Interest coverage at other companies

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CaterpillarCAT
6.1×-1.5×
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1.8×-2.0×
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Deere & CompanyDE
3.1×-0.1×
Alamo Group logo
Alamo GroupALG
9.2×0.0×
Arcosa logo
ArcosaACA
3.2×+1.2×
Federal Signal logo
Federal SignalFSS
20.8×-3.0×

Other financials

Income statement

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Revenue$396.3M+20.3%
Gross profit$99.1M+7.3%
Operating income$9.0M-56.1%
Net income$1.3M-90.9%
EPS (diluted)$0.06-90.3%

Balance sheet

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Cash & equivalents$75.0M-19.0%
Total debt$376.7M+2,630%
Total equity$678.1M+3.8%
Total assets$1.4B+35.3%

Cash flow

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Operating cash flow$40.7M+98.5%
CapEx$8.1M+108%
Free cash flow$32.6M+96.4%

Valuation

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Market cap$1.36B+57.1%
Enterprise value$1.66B+117%
P/E52.6×-4.2×
P/S0.9×+0.3×

Profitability

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Gross margin25.8%-0.1pp
Operating margin3.7%+0.9pp
Net margin1.7%+0.6pp
FCF margin-9.1%-52.3pp

Returns & leverage

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Return on equity3.9%+1.5pp
Debt / equity0.6×+0.5×
Current ratio2.3×-0.3×

Where this comes from

Calculated from Astec Industries’s reported figures.

ebit/interest expense=2.3×

Based on trailing twelve months.

The official record: Astec Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astec Industries's interest coverage?
Astec Industries (ASTE) reported interest coverage of 2.3× in Q1 2026.
How has Astec Industries's interest coverage changed year-over-year?
Astec Industries's interest coverage decreased by 39.1% year-over-year, from 3.7× to 2.3×.
What is the long-term trend for Astec Industries's interest coverage?
Over 4 years (2020 to 2025), Astec Industries's interest coverage has grown at a -50.2% compound annual growth rate (CAGR), from 57.9× to 3.6×.
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.