What is Savara's interest coverage?

Savara (SVRA) reported interest coverage of -36× in Q1 2026.

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

Savara's interest coverage decreased by 118.3% year-over-year, from -16.5× to -36×.

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

Over 2 years (2023 to 2025), Savara's interest coverage has grown at a 48.2% compound annual growth rate (CAGR), from -13.5× to -29.7×.

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.

Savara SVRA Interest coverage

Interest coverage at other companies

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Xeris Biopharma Holdings, Inc.XERS

1.3×+0.9×

Innoviva, Inc.INVA

9.2×+0.5×

Zevra Therapeutics, Inc.ZVRA

-0×0.0×

Theravance BiopharmaTBPH

-1.5×-0.7×

TRV

Trevi Therapeutics, Inc.TRVI

-51,351×-60,764×

PVL

Palvella TherapeuticsPVLA

-174.9×—

Other financials

Income statement

See full

Revenue-—

Operating income-$39.0M-37.1%

Net income-$37.3M-40.0%

EPS (diluted)-$0.15-25.0%

Balance sheet

See full

Cash & equivalents$38.8M+98.4%

Total debt$30.1M+1.8%

Total equity$176.0M+19.1%

Total assets$221.6M+17.1%

Cash flow

See full

Operating cash flow-$33.0M-21.5%

CapEx$54.0K+1,700%

Free cash flow-$33.1M-21.7%

Valuation

See full

Market cap$1.24B+247%

Enterprise value$1.23B+235%

P/S4,808.2×—

Profitability

See full

Operating margin-19,183.3%—

Net margin-19,305.1%—

FCF margin-15,518.7%—

Returns & leverage

See full

Return on equity-80%+4.7pp

Debt / equity0.2×0.0×

Current ratio13.5×-1.4×

Where this comes from

Calculated from Savara’s reported figures.

ebit/interest expense=-36×

Based on trailing twelve months.

The official record: Savara’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Savara's interest coverage?: Savara (SVRA) reported interest coverage of -36× in Q1 2026.
How has Savara's interest coverage changed year-over-year?: Savara's interest coverage decreased by 118.3% year-over-year, from -16.5× to -36×.
What is the long-term trend for Savara's interest coverage?: Over 2 years (2023 to 2025), Savara's interest coverage has grown at a 48.2% compound annual growth rate (CAGR), from -13.5× to -29.7×.
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.