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Guardant Health GH Interest coverage

Interest coverage at other companies

Illumina logo
IlluminaILMN
8.5×
Natera, Inc. logo
Natera, Inc.NTRA
-81.9×-157×
Agilent Technologies logo
Agilent TechnologiesA
14.8×+2.0×
Labcorp Holdings logo
Labcorp HoldingsLH
6.4×+1.4×
Abbott logo
AbbottABT
14.4×+1.4×
Fortive logo
FortiveFTV
6.2×+1.0×

Other financials

Income statement

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Revenue$301.7M+48.3%
Gross profit$196.7M+52.8%
Operating income-$121.4M-9.3%
Net income-$112.1M-17.8%
EPS (diluted)-$0.85-10.4%

Balance sheet

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Cash & equivalents$1.1B+37.0%
Total debt$1.7B+30.5%
Total equity-$181.1M+27.8%
Total assets$1.9B+42.5%

Cash flow

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Operating cash flow-$65.6M-4.7%
CapEx$5.6M+25.1%
Free cash flow-$71.2M-6.0%

Valuation

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Market cap$17.12B+130%
Enterprise value$17.72B+121%
P/S15.9×+6.3×

Profitability

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Gross margin64.9%+3.6pp
Operating margin-41.4%-9.4pp
Net margin-40.1%-8.1pp

Returns & leverage

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Return on equity-438.1%-1,655pp
Debt / equity
Current ratio4.7×+0.6×

Where this comes from

Calculated from Guardant Health’s reported figures.

Based on trailing twelve months.

The official record: Guardant Health’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Guardant Health's interest coverage?
Guardant Health (GH) reported interest coverage of -100.5× in Q1 2026.
How has Guardant Health's interest coverage changed year-over-year?
Guardant Health's interest coverage increased by 39.8% year-over-year, from -166.8× to -100.5×.
What is the long-term trend for Guardant Health's interest coverage?
Over 4 years (2021 to 2025), Guardant Health's interest coverage has grown at a 13.1% compound annual growth rate (CAGR), from -342.2× to -560.9×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.