What is Delcath Systems's interest coverage?

Delcath Systems (DCTH) reported interest coverage of -0.1× in Q3 2025.

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.

Delcath Systems DCTH Interest coverage

Interest coverage at other companies

Merit Medical SystemsMMSI

7.1×+1.7×

Boston ScientificBSX

10.6×+1.7×

AltimmuneALT

-35.9×-17.9×

Rigel PharmaceuticalsRIGL

18.1×+12.5×

Mirum Pharmaceuticals, Inc.MIRM

-55.3×-61.9×

Arcus BiosciencesRCUS

-39.8×-15.5×

Other financials

Income statement

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Revenue$25.0M+26.3%

Gross profit$21.3M+25.5%

Operating income-$1.6M-355%

Net income-$1.1M-200%

EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$41.3M+223%

Total debt$907.0K-10.7%

Total equity$112.7M+40.5%

Total assets$124.8M+43.0%

Cash flow

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Operating cash flow$857.0K-61.1%

CapEx$570.0K+307%

Free cash flow$287.0K-86.1%

Valuation

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Market cap$425.31M-11.8%

Enterprise value$384.91M-18.2%

P/E120.6×—

P/S4.7×-4.3×

Profitability

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Gross margin86%+1.1pp

Operating margin-118.1%-56.8pp

Net margin1.5%+0.8pp

FCF margin21.2%+15.2pp

Returns & leverage

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Return on equity1.9%+1.0pp

Debt / equity0×0.0×

Current ratio11.2×-4.7×

Where this comes from

Calculated from Delcath Systems’s reported figures.

ebit/interest expense=-0.1×

Based on trailing twelve months.

The official record: Delcath Systems’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delcath Systems's interest coverage?: Delcath Systems (DCTH) reported interest coverage of -0.1× in Q3 2025.
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.