What is Magnera's interest coverage?

Magnera (MAGN) reported interest coverage of 0.4× in Q1 2026.

How has Magnera's interest coverage changed year-over-year?

Magnera's interest coverage increased by 118.0% year-over-year, from -2× to 0.4×.

What is the long-term trend for Magnera's interest coverage?

Over 2 years (2021 to 2025), Magnera's interest coverage has grown at a -92.9% compound annual growth rate (CAGR), from 7× to 0×.

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.

Magnera MAGN Interest coverage

Interest coverage at other companies

Kimberly-ClarkKMB

9.9×-1.8×

Mativ HoldingsMATV

0.6×+0.3×

The Honest CompanyHNST

-5,303×-2,511×

Oil-Dri Corporation of AmericaODC

29.8×+4.5×

Albany International Inc.AIN

-3.9×—

H.B. FullerFUL

2.6×+0.2×

Other financials

Income statement

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Revenue$796.0M-3.4%

Gross profit$95.0M+8.0%

Operating income$17.0M+325%

Net income-$18.0M+56.1%

EPS (diluted)-$0.50+56.5%

Balance sheet

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Cash & equivalents$303.0M+7.4%

Total debt$2.0B-5.4%

Total equity$1.0B-4.9%

Total assets$3.9B-4.1%

Cash flow

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Operating cash flow$87.0M+33.8%

CapEx$14.0M-39.1%

Free cash flow$73.0M+73.8%

Valuation

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Market cap$442.15M-0.2%

Enterprise value$2.1B-6.0%

P/S0.1×0.0×

Profitability

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Gross margin11.3%+0.5pp

Operating margin1.7%+1.6pp

Net margin-3.4%-0.5pp

FCF margin3.9%-3.2pp

Returns & leverage

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Return on equity-10.3%+68.5pp

Debt / equity1.9×0.0×

Current ratio2.3×-0.1×

Where this comes from

Calculated from Magnera’s reported figures.

ebit/interest expense=0.4×

Based on trailing twelve months.

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

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Questions, answered.

What is Magnera's interest coverage?: Magnera (MAGN) reported interest coverage of 0.4× in Q1 2026.
How has Magnera's interest coverage changed year-over-year?: Magnera's interest coverage increased by 118.0% year-over-year, from -2× to 0.4×.
What is the long-term trend for Magnera's interest coverage?: Over 2 years (2021 to 2025), Magnera's interest coverage has grown at a -92.9% compound annual growth rate (CAGR), from 7× to 0×.
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.