What is NN's interest coverage?

NN (NNBR) reported interest coverage of -0.7× in Q1 2026.

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

NN's interest coverage increased by 43.9% year-over-year, from -1.3× to -0.7×.

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

Over 5 years (2020 to 2025), NN's interest coverage has grown at a -32.9% compound annual growth rate (CAGR), from -6.2× to -0.8×.

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.

NN NNBR Interest coverage

Interest coverage at other companies

Park-Ohio HoldingsPKOH

1.4×-0.4×

TE ConnectivityTEL

31×-22.7×

Sensata TechnologiesST

1.8×+1.0×

NordsonNDSN

8×+1.4×

Mayville EngineeringMEC

-1.1×-5.2×

Donaldson CompanyDCI

20.2×-1.6×

Other financials

Income statement

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Revenue$118.5M+12.1%

Gross profit$19.4M+38.3%

Operating income-$2.1M+57.0%

Net income-$6.8M-2.1%

EPS (diluted)-$0.25-8.7%

Balance sheet

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Cash & equivalents$8.5M-27.8%

Total debt$222.2M+5.8%

Total equity$26.1M-61.2%

Total assets$453.4M-1.6%

Cash flow

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Operating cash flow-$8.6M-158%

CapEx$3.3M-15.6%

Free cash flow-$11.9M-64.3%

Valuation

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Market cap$184.18M+87.2%

Enterprise value$397.92M+29.4%

P/S0.4×+0.2×

Profitability

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Gross margin14.9%+0.8pp

Operating margin-3.7%-1.1pp

Net margin-7.9%+0.7pp

FCF margin-2.1%—

Returns & leverage

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Return on equity-73.1%-1,147pp

Debt / equity8.5×+5.4×

Current ratio1.9×-0.1×

Where this comes from

Calculated from NN’s reported figures.

ebit/interest expense=-0.7×

Based on trailing twelve months.

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

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Questions, answered.

What is NN's interest coverage?: NN (NNBR) reported interest coverage of -0.7× in Q1 2026.
How has NN's interest coverage changed year-over-year?: NN's interest coverage increased by 43.9% year-over-year, from -1.3× to -0.7×.
What is the long-term trend for NN's interest coverage?: Over 5 years (2020 to 2025), NN's interest coverage has grown at a -32.9% compound annual growth rate (CAGR), from -6.2× to -0.8×.
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.