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Interest coverage at other companies

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AmgenAMGN
3.9×+1.5×
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10.3×+2.0×
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Replimune GroupREPL
-55.3×+25.4×
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Arcus Biosciences logo
Arcus BiosciencesRCUS
-39.8×-15.5×
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
6.2×+2.5×

Other financials

Income statement

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Revenue$31.0K0.0%
Operating income-$16.3M-100%
Net income-$8.9M-220%
EPS (diluted)-$0.14-208%

Balance sheet

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Cash & equivalents$194.8M+111%
Total debt$2.8M-73.9%
Total equity$138.0M+84.8%
Total assets$201.9M+111%

Cash flow

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Operating cash flow-$18.0M-109%
CapEx$675.0K+22,400%
Free cash flow-$18.7M-117%

Valuation

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Market cap$693.87M+192%
Enterprise value$501.88M+220%
P/S5,595.7×-18,674×

Profitability

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Operating margin-28,000.8%+15,050pp
Net margin-15,156.5%-5,064pp
FCF margin-26,383.9%+14,851pp

Returns & leverage

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Return on equity-51.2%-16.6pp
Debt / equity-0.1×
Current ratio28×+23.4×

Where this comes from

Calculated from Candel Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Candel Therapeutics, Inc.'s interest coverage?
Candel Therapeutics, Inc. (CADL) reported interest coverage of -16.7× in Q1 2026.
How has Candel Therapeutics, Inc.'s interest coverage changed year-over-year?
Candel Therapeutics, Inc.'s interest coverage increased by 13.0% year-over-year, from -19.2× to -16.7×.
What is the long-term trend for Candel Therapeutics, Inc.'s interest coverage?
Over 3 years (2022 to 2025), Candel Therapeutics, Inc.'s interest coverage has grown at a 3.9% compound annual growth rate (CAGR), from -20.3× to -22.8×.
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.