What is CeriBell, Inc.'s interest coverage?

CeriBell, Inc. (CBLL) reported interest coverage of -35× in Q1 2026.

How has CeriBell, Inc.'s interest coverage changed year-over-year?

CeriBell, Inc.'s interest coverage decreased by 56.3% year-over-year, from -22.4× to -35×.

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.

CeriBell, Inc. CBLL Interest coverage

Interest coverage at other companies

IAR

Integra LifeSciencesIART

-5.4×-5.6×

ClearPoint NeuroCLPT

-55.8×—

Teladoc HealthTDOC

-10.6×-4.6×

Kestra Medical Technologies, Ltd. Common StockKMTS

-19.2×+90.8×

Cerence Inc.CRNC

3.3×+1.8×

iRhythm Holdings, Inc. IRTC

-3.3×-1.2×

Other financials

Income statement

See full

Revenue$26.5M+29.3%

Gross profit$23.1M+28.4%

Operating income-$20.7M-46.0%

Net income-$19.7M-54.5%

EPS (diluted)-$0.52-44.4%

Balance sheet

See full

Cash & equivalents$45.3M-70.5%

Total debt$22.1M+1.6%

Total equity$140.8M-22.2%

Total assets$178.1M-16.6%

Cash flow

See full

Operating cash flow-$19.3M-69.2%

CapEx$125.0K-15.5%

Free cash flow-$19.4M-68.1%

Valuation

See full

Market cap$748.61M+15.6%

Enterprise value$725.47M+40.7%

P/S7.9×-1.2×

Profitability

See full

Gross margin87.7%+0.5pp

Operating margin-68.3%+5.5pp

Net margin-63.5%+1.0pp

FCF margin-52%-1.4pp

Returns & leverage

See full

Return on equity-37.5%—

Debt / equity0.2×0.0×

Current ratio10.4×-6.9×

Where this comes from

Calculated from CeriBell, Inc.’s reported figures.

ebit/interest expense=-35×

Based on trailing twelve months.

The official record: CeriBell, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about CeriBell, Inc.'s interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CeriBell, Inc.'s interest coverage?: CeriBell, Inc. (CBLL) reported interest coverage of -35× in Q1 2026.
How has CeriBell, Inc.'s interest coverage changed year-over-year?: CeriBell, Inc.'s interest coverage decreased by 56.3% year-over-year, from -22.4× to -35×.
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.