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QuantumScape Corporation QS Interest coverage

Interest coverage at other companies

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Tesla, Inc.TSLA
14.4×-2.8×
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-0.7×-0.4×
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8.4×-0.6×
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BorgWarnerBWA
127.6×

Other financials

Income statement

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Operating income-$109.2M+11.6%
Net income-$100.8M+11.9%
EPS (diluted)-$0.16+23.8%

Balance sheet

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Cash & equivalents$145.1M-5.5%
Total debt$72.9M-23.1%
Total equity$1.1B+0.1%
Total assets$1.2B-2.4%

Cash flow

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Operating cash flow-$59.5M+2.0%
CapEx$10.0M+71.0%
Free cash flow-$69.5M-4.4%

Valuation

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Market cap$4.95B+71.8%

Returns & leverage

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Return on equity-38%-1.7pp
Debt / equity0.1×0.0×
Current ratio20.9×+4.3×

Where this comes from

Calculated from QuantumScape Corporation ’s reported figures.

Based on trailing twelve months.

The official record: QuantumScape Corporation ’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuantumScape Corporation 's interest coverage?
QuantumScape Corporation (QS) reported interest coverage of -230.4× in Q1 2026.
How has QuantumScape Corporation 's interest coverage changed year-over-year?
QuantumScape Corporation 's interest coverage increased by 2.8% year-over-year, from -237.1× to -230.4×.
What is the long-term trend for QuantumScape Corporation 's interest coverage?
Over 4 years (2021 to 2025), QuantumScape Corporation 's interest coverage has grown at a 11.2% compound annual growth rate (CAGR), from -151.7× to -231.8×.
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.