What is CareDx's interest coverage?

CareDx (CDNA) reported interest coverage of -2× in Q1 2026.

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

CareDx's interest coverage decreased by 145.6% year-over-year, from 4.3× to -2×.

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

Over 5 years (2020 to 2025), CareDx's interest coverage has grown at a -47.4% compound annual growth rate (CAGR), from -83.1× to -3.4×.

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.

CareDx CDNA Interest coverage

Interest coverage at other companies

Thermo Fisher ScientificTMO

5.6×+0.7×

Natera, Inc.NTRA

-81.9×-157×

NeoGenomicsNEO

-38.9×-84.6×

Personalis, Inc.PSNL

-457.7×-188×

GeneDx HoldingsWGS

-147.7×+0.3×

TransMedics Group, Inc.TMDX

5.4×+1.7×

Other financials

Income statement

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Revenue$117.7M+39.0%

Operating income$1.2M+109%

Net income$2.8M+127%

EPS (diluted)$0.05+126%

Balance sheet

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Cash & equivalents$78.5M-12.1%

Total debt$24.5M-19.1%

Total equity$313.5M-17.3%

Total assets$411.1M-16.0%

Cash flow

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Operating cash flow$4.3M+116%

CapEx$3.8M+134%

Free cash flow$514.0K+102%

Valuation

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Market cap$1.4B+32.2%

Enterprise value$1.35B+34.6%

P/S3.4×+0.3×

Profitability

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Gross margin65.5%—

Operating margin-3.9%-18.3pp

Net margin-2%-19.9pp

FCF margin-0%0.0pp

Returns & leverage

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Return on equity-2.4%-21.9pp

Debt / equity0.1×0.0×

Current ratio3.4×-0.7×

Where this comes from

Calculated from CareDx’s reported figures.

ebit/interest expense=-2×

Based on trailing twelve months.

The official record: CareDx’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareDx's interest coverage?: CareDx (CDNA) reported interest coverage of -2× in Q1 2026.
How has CareDx's interest coverage changed year-over-year?: CareDx's interest coverage decreased by 145.6% year-over-year, from 4.3× to -2×.
What is the long-term trend for CareDx's interest coverage?: Over 5 years (2020 to 2025), CareDx's interest coverage has grown at a -47.4% compound annual growth rate (CAGR), from -83.1× to -3.4×.
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.