What is NAGE's interest coverage?

NAGE (NAGE) reported interest coverage of 7.2× in Q1 2026.

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

NAGE's interest coverage decreased by 27.1% year-over-year, from 9.8× to 7.2×.

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

Over 2 years (2023 to 2025), NAGE's interest coverage has grown at a 0.2% compound annual growth rate (CAGR), from -8.5× to 8.5×.

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.

NAGE NAGE Interest coverage

Interest coverage at other companies

Nature's Sunshine ProductsNATR

251×+111×

eXoZymes Inc. Common StockEXOZ

-36.1×-10.5×

NuSkin EnterprisesNUS

5.3×+3.4×

USANA Health SciencesUSNA

53.1×-36.5×

BellRing BrandsBRBR

7.8×+0.5×

AbbottABT

14.4×+1.4×

Other financials

Income statement

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Revenue$31.5M+3.3%

Gross profit$20.0M+3.3%

Operating income$1.6M-67.0%

Net income$6.3M+24.8%

EPS (diluted)$0.07+16.7%

Balance sheet

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Cash & equivalents$66.5M+19.7%

Total debt$2.6M-26.9%

Total equity$82.3M+48.8%

Total assets$114.3M+40.6%

Cash flow

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Operating cash flow-$1.2M-115%

Valuation

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Market cap$254.07M-74.9%

Enterprise value$190.09M-79.7%

P/E13.6×-43.5×

P/S2×-6.8×

Profitability

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Gross margin64.3%+1.8pp

Operating margin10%-2.2pp

Net margin14.3%+1.2pp

FCF margin-70.4%—

Returns & leverage

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Return on equity27.1%-6.4pp

Debt / equity0×0.0×

Current ratio4.6×+0.9×

Where this comes from

Calculated from NAGE’s reported figures.

ebit/interest expense=7.2×

Based on trailing twelve months.

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

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Questions, answered.

What is NAGE's interest coverage?: NAGE (NAGE) reported interest coverage of 7.2× in Q1 2026.
How has NAGE's interest coverage changed year-over-year?: NAGE's interest coverage decreased by 27.1% year-over-year, from 9.8× to 7.2×.
What is the long-term trend for NAGE's interest coverage?: Over 2 years (2023 to 2025), NAGE's interest coverage has grown at a 0.2% compound annual growth rate (CAGR), from -8.5× to 8.5×.
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.