What is Ginkgo Bioworks's interest coverage?

Ginkgo Bioworks (DNA) reported interest coverage of -10.8× 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.

Ginkgo Bioworks DNA Interest coverage

Interest coverage at other companies

Thermo Fisher ScientificTMO

5.6×+0.7×

Charles River LaboratoriesCRL

3.3×0.0×

TEC

Bio-TechneTECH

16.7×-0.8×

RegenxbioRGNX

-5.7×-1.3×

Sana BiotechnologySANA

-65.2×-177×

Maravai LifeSciences Holdings, Inc.MRVI

-6.5×+0.4×

Other financials

Income statement

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Revenue$19.5M-49.1%

Gross profit$16.4M-52.0%

Operating income-$71.4M+11.9%

Net income-$82.6M+9.2%

EPS (diluted)-$1.42+27.6%

Balance sheet

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Cash & equivalents$188.7M-46.9%

Total debt$410.7M-5.5%

Total equity$443.2M-31.6%

Total assets$1.0B-20.1%

Cash flow

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Operating cash flow-$46.7M+9.4%

CapEx$1.9M-74.6%

Free cash flow-$48.6M+17.8%

Valuation

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Market cap$625.16M+24.6%

Enterprise value$847.19M+45.9%

P/S4.4×+2.2×

Profitability

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Operating margin-210.7%+7.6pp

Net margin-215.4%+8.3pp

FCF margin-119%-21.2pp

Returns & leverage

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Return on equity-55.8%-1.8pp

Debt / equity0.9×+0.3×

Current ratio5.2×+0.3×

Where this comes from

Calculated from Ginkgo Bioworks’s reported figures.

ebit/interest expense=-10.8×

Based on trailing twelve months.

The official record: Ginkgo Bioworks’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ginkgo Bioworks's interest coverage?: Ginkgo Bioworks (DNA) reported interest coverage of -10.8× 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.