What is KDK's interest coverage?

KDK (KDK) reported interest coverage of -30.1× in Q1 2026.

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.

KDK KDK Interest coverage

Interest coverage at other companies

Kodiak Gas ServicesKGS

3.1×+2.1×

BigBear.aiBBAI

-16.3×-19.5×

Booz Allen HamiltonBAH

7.4×+2.7×

Voyager Technologies, Inc.VOYG

-20.4×-31.6×

Archer AviationACHR

-13.9×-3.3×

OshkoshOSK

7×-0.4×

Other financials

Income statement

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Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%

Total debt$58.4M+1,068%

Total equity-$245.9M+34.7%

Total assets$130.8M-76.5%

Cash flow

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Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

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Market cap$992.79M-23.1%

Enterprise value$984.78M—

P/S238.9×—

Profitability

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Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

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Return on equity-21.5%—

Debt / equity-0.2×—

Current ratio3.7×+3.4×

Where this comes from

Calculated from KDK’s reported figures.

ebit/interest expense=-30.1×

Based on trailing twelve months.

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

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Questions, answered.

What is KDK's interest coverage?: KDK (KDK) reported interest coverage of -30.1× in Q1 2026.
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.