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Esperion Therapeutics ESPR Interest coverage

Interest coverage at other companies

Amgen logo
AmgenAMGN
3.9×+1.5×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
75.6×-4.5×
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
-3.5×-1.5×
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
-0×0.0×
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-7.1×-0.8×
Organon logo
OrganonOGN
2.4×-0.1×

Other financials

Income statement

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Revenue$80.1M+23.2%
Operating income-$6.6M+70.2%
Net income-$25.2M+37.7%
EPS (diluted)-$0.10+52.4%

Balance sheet

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Cash & equivalents$156.2M+36.2%
Total debt$155.2M+6.1%
Total equity-$307.9M+27.8%
Total assets$462.5M+42.7%

Cash flow

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Operating cash flow-$27.7M-22.5%
CapEx$189.0K
Free cash flow-$27.9M-23.3%

Valuation

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Market cap$811.73M+283%
Enterprise value$810.81M+233%
P/S1.9×+1.1×

Profitability

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Operating margin18.1%+12.7pp
Net margin-34.8%+8.0pp
FCF margin-30.7%

Returns & leverage

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Return on equity-260.8%
Debt / equity0.8×
Current ratio1.5×+0.4×

Where this comes from

Calculated from Esperion Therapeutics’s reported figures.

Based on trailing twelve months.

The official record: Esperion Therapeutics’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Esperion Therapeutics's interest coverage?
Esperion Therapeutics (ESPR) reported interest coverage of 0.9× in Q1 2026.
How has Esperion Therapeutics's interest coverage changed year-over-year?
Esperion Therapeutics's interest coverage increased by 262.3% year-over-year, from -0.5× to 0.9×.
What is the long-term trend for Esperion Therapeutics's interest coverage?
Over 5 years (2020 to 2025), Esperion Therapeutics's interest coverage has grown at a -33.2% compound annual growth rate (CAGR), from -5.4× to 0.7×.
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.