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Harrow HROW Interest coverage

Interest coverage at other companies

Bausch + Lomb logo
Bausch + LombBLCO
0.5×+0.4×
Ocular Therapeutix logo
Ocular TherapeutixOCUL
-25.8×+35.4×
Viatris logo
ViatrisVTRS
0.3×+0.1×
Bausch Health Companies logo
Bausch Health CompaniesBHC
0.4×-0.8×
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
-5.7×-2.0×
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
-42,382.4×-296,817×

Other financials

Income statement

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Revenue$44.2M-7.6%
Gross profit$27.0M-16.3%
Operating income-$22.1M-96.6%
Net income-$27.6M-55.2%
EPS (diluted)-$0.74-48.0%

Balance sheet

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Cash & equivalents$94.6M+41.8%
Total debt$308.6M-32.9%
Total equity$28.7M-49.1%
Total assets$419.5M+15.2%

Cash flow

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Operating cash flow-$9.0M-146%
CapEx$194.0K+14.1%
Free cash flow-$9.2M-147%

Valuation

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Market cap$1.59B+38.4%
Enterprise value$1.81B+13.8%
P/S5.9×+0.5×

Profitability

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Gross margin74.1%-0.4pp
Operating margin7.3%+5.2pp
Net margin-19.8%+18.0pp
FCF margin5.7%+5.0pp

Returns & leverage

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Return on equity-50%+17.5pp
Debt / equity10.7×+2.6×
Current ratio2.5×+1.6×

Where this comes from

Calculated from Harrow’s reported figures.

Based on trailing twelve months.

The official record: Harrow’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harrow's interest coverage?
Harrow (HROW) reported interest coverage of 0.9× in Q1 2026.
How has Harrow's interest coverage changed year-over-year?
Harrow's interest coverage increased by 350.1% year-over-year, from 0.2× to 0.9×.
What is the long-term trend for Harrow's interest coverage?
Over 4 years (2021 to 2025), Harrow's interest coverage has grown at a 36.2% compound annual growth rate (CAGR), from -0.4× to 1.3×.
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.