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Silicon Laboratories SLAB Interest coverage

Interest coverage at other companies

Texas Instruments logo
Texas InstrumentsTXN
11.1×+0.3×
Qualcomm logo
QualcommQCOM
16.7×-0.3×
Microchip Technology logo
Microchip TechnologyMCHP
2.2×
SiTime Corporation logo
SiTime CorporationSITM
-1.9×-0.7×
Semtech logo
SemtechSMTC
+1.2×
Plexus logo
PlexusPLXS
19.9×+10.3×

Other financials

Income statement

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Revenue$213.5M+20.1%
Gross profit$127.0M+29.9%
Operating income-$17.1M+46.8%
Net income-$15.9M+47.8%
EPS (diluted)-$0.48+48.9%

Balance sheet

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Cash & equivalents$383.1M+17.9%
Total debt$24.0M+11.8%
Total equity$1.1B+2.8%
Total assets$1.3B+3.0%

Cash flow

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Operating cash flow$4.9M-89.7%
CapEx$9.8M+103%
Free cash flow-$4.9M-111%

Valuation

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Market cap$7.25B+113%
P/S8.8×+3.6×

Profitability

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Gross margin59.3%+5.1pp
Operating margin-6.8%-2.7pp
Net margin-6.1%-2.6pp
FCF margin-6.3%-21.8pp

Returns & leverage

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Return on equity-4.6%-1.9pp
Debt / equity0.0×
Current ratio5.1×-0.1×

Where this comes from

Calculated from Silicon Laboratories’s reported figures.

Based on trailing twelve months.

The official record: Silicon Laboratories’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Silicon Laboratories's interest coverage?
Silicon Laboratories (SLAB) reported interest coverage of -60.2× in Q1 2026.
How has Silicon Laboratories's interest coverage changed year-over-year?
Silicon Laboratories's interest coverage increased by 52.8% year-over-year, from -127.6× to -60.2×.
What is the long-term trend for Silicon Laboratories's interest coverage?
Over 5 years (2020 to 2025), Silicon Laboratories's interest coverage has grown at a 104.1% compound annual growth rate (CAGR), from -2× to -72.3×.
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.