What is Palvella Therapeutics's interest coverage?

Palvella Therapeutics (PVLA) reported interest coverage of -174.9× in Q3 2025.

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.

Palvella Therapeutics PVLA Interest coverage

Interest coverage at other companies

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-49.3×-20.0×

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-22,521.4×-22,838×

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-2.6×-1.0×

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LQD

Liquidia CorporationLQDA

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Ligand PharmaceuticalsLGND

16.9×+11.3×

Other financials

Income statement

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Revenue$53.0K-97.3%

Operating income-$14.9M-88.7%

Net income-$15.8M-92.6%

EPS (diluted)-$1.20-62.2%

Balance sheet

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Cash & equivalents$206.4M+173%

Total debt$584.0K—

Total equity$232.3M+318%

Total assets$263.8M+232%

Cash flow

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Operating cash flow-$10.9M-60.5%

CapEx--100%

Free cash flow-$2.7M+72.0%

Valuation

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Market cap$1.7B+468%

Enterprise value$1.5B—

P/S41.6×—

Profitability

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Operating margin-183.2%-13.5pp

Net margin71.7%+40.4pp

FCF margin-99.8%-34.2pp

Returns & leverage

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Return on equity-34.2%—

Debt / equity0×—

Current ratio28.9×+20.0×

Where this comes from

Calculated from Palvella Therapeutics’s reported figures.

ebit/interest expense=-174.9×

Based on trailing twelve months.

The official record: Palvella Therapeutics’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palvella Therapeutics's interest coverage?: Palvella Therapeutics (PVLA) reported interest coverage of -174.9× in Q3 2025.
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.