Skip to content

Staar Surgical STAA Interest coverage

Interest coverage at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
24.5×-1.7×
Bausch Health Companies logo
Bausch Health CompaniesBHC
0.4×-0.8×
IAR
Integra LifeSciencesIART
-5.4×-5.6×
ITG
Integer HoldingsITGR
5.3×+1.5×
Glaukos logo
GlaukosGKOS
-43.2×-78.6×
HRO
HarrowHROW
0.9×+0.7×

Other financials

Income statement

See full
Revenue$93.5M+120%
Gross profit$68.9M+146%
Operating income$8.0M+114%
Net income$5.2M+110%
EPS (diluted)$0.10+109%

Balance sheet

See full
Cash & equivalents$131.9M-23.8%
Total debt$37.3M+1.7%
Total equity$352.4M+0.7%
Total assets$451.1M-1.4%

Cash flow

See full
Operating cash flow-$21.7M-278%
CapEx$443.0K-69.8%
Free cash flow-$22.1M-207%

Valuation

See full
Market cap$1.44B+77.9%
Enterprise value$1.35B+100.0%
P/S+2.1×

Profitability

See full
Gross margin76.9%+2.9pp
Operating margin-9.1%-3.5pp
Net margin-7.2%-3.0pp
FCF margin-19.6%+55.9pp

Returns & leverage

See full
Return on equity-6%-2.4pp
Debt / equity0.1×0.0×
Current ratio5.1×+0.3×

Where this comes from

Calculated from Staar Surgical’s reported figures.

Based on trailing twelve months.

The official record: Staar Surgical’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Staar Surgical's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Staar Surgical's interest coverage?
Staar Surgical (STAA) reported interest coverage of -6.4× in Q1 2026.
How has Staar Surgical's interest coverage changed year-over-year?
Staar Surgical's interest coverage increased by 46.0% year-over-year, from -11.8× to -6.4×.
What is the long-term trend for Staar Surgical's interest coverage?
Over 4 years (2020 to 2025), Staar Surgical's interest coverage has grown at a -8.5% compound annual growth rate (CAGR), from 28.4× to -20×.
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.