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Innoviva, Inc. INVA Interest coverage

Interest coverage at other companies

Insmed logo
InsmedINSM
-14×+3.9×
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-19.2×-4.6×
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
16.9×+11.3×
Alkermes logo
AlkermesALKS
5.8×-17.8×
Organon logo
OrganonOGN
2.4×-0.1×
Royalty Pharma logo
Royalty PharmaRPRX
4.7×-3.0×

Other financials

Income statement

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Revenue$98.0M+10.6%
Gross profit$75.8M+3.4%
Operating income$38.2M-7.9%
Net income$186.6M+501%
EPS (diluted)$2.22+400%

Balance sheet

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Cash & equivalents$603.1M+89.0%
Total debt$269.4M-40.3%
Total equity$1.3B
Total assets$1.8B+46.4%

Cash flow

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Operating cash flow$35.3M-27.4%
CapEx$492.0K
Free cash flow$34.8M-28.4%

Valuation

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Market cap$1.74B+51.8%

Profitability

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Gross margin73.7%-9.9pp
Operating margin38.1%-11.2pp
Net margin119.9%+107pp
FCF margin54.1%+5.3pp

Returns & leverage

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Return on equity29.1%
Debt / equity0.2×
Current ratio21.1×+18.7×

Where this comes from

Calculated from Innoviva, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Innoviva, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innoviva, Inc.'s interest coverage?
Innoviva, Inc. (INVA) reported interest coverage of 9.2× in Q1 2026.
How has Innoviva, Inc.'s interest coverage changed year-over-year?
Innoviva, Inc.'s interest coverage increased by 6.3% year-over-year, from 8.7× to 9.2×.
What is the long-term trend for Innoviva, Inc.'s interest coverage?
Over 4 years (2020 to 2025), Innoviva, Inc.'s interest coverage has grown at a -13.5% compound annual growth rate (CAGR), from 17.5× to 9.8×.
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.