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MeiraGTx Holdings plc MGTX Interest coverage

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Other financials

Income statement

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Revenue$293.0K-84.8%
Operating income-$40.8M+1.9%
Net income-$46.3M-15.8%
EPS (diluted)-$0.57-11.8%

Balance sheet

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Cash & equivalents$71.5M+7.5%
Total debt$62.7M-22.5%
Total equity-$58.1M-276%
Total assets$244.7M+9.2%

Cash flow

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Operating cash flow$17.8M+148%
CapEx$2.0M+17.4%
Free cash flow$15.8M+141%

Valuation

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Market cap$1.07B+110%
Enterprise value$1.06B+102%
P/S13.4×-1.4×

Profitability

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Operating margin-597.9%-207pp
Net margin-615.3%
FCF margin-441.5%-126pp

Returns & leverage

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Return on equity-379.5%
Debt / equity27.2×+26.1×
Current ratio0.5×-1.0×

Where this comes from

Calculated from MeiraGTx Holdings plc’s reported figures.

Based on trailing twelve months.

The official record: MeiraGTx Holdings plc’s 10-Q, filed November 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is MeiraGTx Holdings plc's interest coverage?
MeiraGTx Holdings plc (MGTX) reported interest coverage of -13.1× in Q3 2025.
How has MeiraGTx Holdings plc's interest coverage changed year-over-year?
MeiraGTx Holdings plc's interest coverage increased by 1.5% year-over-year, from -13.3× to -13.1×.
What is the long-term trend for MeiraGTx Holdings plc's interest coverage?
Over 4 years (2020 to 2024), MeiraGTx Holdings plc's interest coverage has grown at a -59.3% compound annual growth rate (CAGR), from -450× to -12.4×.
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.