What is Avantor's interest coverage?

Avantor (AVTR) reported interest coverage of 1.5× in Q3 2025.

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

Avantor's interest coverage decreased by 42.3% year-over-year, from 2.6× to 1.5×.

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

Over 4 years (2020 to 2024), Avantor's interest coverage has grown at a 21.2% compound annual growth rate (CAGR), from 2.3× to 5×.

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.

Avantor AVTR Interest coverage

Interest coverage at other companies

Thermo Fisher ScientificTMO

5.6×+0.7×

DanaherDHR

18.6×+1.7×

Agilent TechnologiesA

14.8×+2.0×

West Pharmaceutical ServicesWST

114.2×+46.4×

WestlakeWLK

-9.1×-13.1×

DuPont de Nemours, Inc.DD

2.1×+0.5×

Other financials

Income statement

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Revenue$1.6B0.0%

Gross profit$500.7M-6.4%

Operating income$99.5M-32.5%

Net income$43.3M-32.9%

EPS (diluted)$0.06-33.3%

Balance sheet

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Cash & equivalents$282.2M-11.4%

Total debt$3.8B-7.1%

Total equity$5.6B-8.4%

Total assets$11.7B-5.4%

Cash flow

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Operating cash flow$58.7M-46.3%

CapEx$33.5M+19.6%

Free cash flow$25.2M-69.0%

Valuation

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Market cap$6.54B-52.0%

Enterprise value$10.07B-40.4%

P/S1×-1.0×

Profitability

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Gross margin32.1%-1.4pp

Operating margin4%-5.2pp

Net margin-9.2%-19.9pp

FCF margin6.7%-3.3pp

Returns & leverage

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Return on equity-10.3%-22.8pp

Debt / equity0.7×0.0×

Current ratio1.8×+0.6×

Where this comes from

Calculated from Avantor’s reported figures.

ebit/interest expense=1.5×

Based on trailing twelve months.

The official record: Avantor’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avantor's interest coverage?: Avantor (AVTR) reported interest coverage of 1.5× in Q3 2025.
How has Avantor's interest coverage changed year-over-year?: Avantor's interest coverage decreased by 42.3% year-over-year, from 2.6× to 1.5×.
What is the long-term trend for Avantor's interest coverage?: Over 4 years (2020 to 2024), Avantor's interest coverage has grown at a 21.2% compound annual growth rate (CAGR), from 2.3× to 5×.
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.