Skip to content

Interest coverage at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
5.6×+0.7×
Danaher logo
DanaherDHR
18.6×+1.7×
Agilent Technologies logo
Agilent TechnologiesA
14.8×+2.0×
Illumina logo
IlluminaILMN
8.5×
TEC
Bio-TechneTECH
16.7×-0.8×
Maravai LifeSciences Holdings, Inc. logo
Maravai LifeSciences Holdings, Inc.MRVI
-6.5×+0.4×

Other financials

Income statement

See full
Revenue$110.7M+19.3%
Gross profit$57.1M+24.1%
Operating income-$45.9M-10.4%
Net income-$44.0M-11.9%
EPS (diluted)-$0.71-7.6%

Balance sheet

See full
Cash & equivalents$124.9M-41.4%
Total debt$110.8M+16.3%
Total equity$455.1M+3.4%
Total assets$676.2M+13.5%

Cash flow

See full
Operating cash flow-$17.6M-35.2%
CapEx$7.9M+90.3%
Free cash flow-$25.4M-48.5%

Valuation

See full
Market cap$6.02B+190%
Enterprise value$6B+207%
P/S14.7×+8.7×

Profitability

See full
Gross margin52.1%+5.4pp
Operating margin-33.9%-9.9pp
Net margin-19.8%-7.7pp
FCF margin-23.2%+7.0pp

Returns & leverage

See full
Return on equity-18.2%-6.3pp
Debt / equity0.2×0.0×
Current ratio2.7×-1.8×

Where this comes from

Calculated from Twist Bioscience Corporation’s reported figures.

Based on trailing twelve months.

The official record: Twist Bioscience Corporation’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Twist Bioscience Corporation'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 Twist Bioscience Corporation's interest coverage?
Twist Bioscience Corporation (TWST) reported interest coverage of -1,026.4× in Q1 2025.
How has Twist Bioscience Corporation's interest coverage changed year-over-year?
Twist Bioscience Corporation's interest coverage increased by 99.0% year-over-year, from -103,379.5× to -1,026.4×.
What is the long-term trend for Twist Bioscience Corporation's interest coverage?
Over 4 years (2020 to 2024), Twist Bioscience Corporation's interest coverage has grown at a 155.8% compound annual growth rate (CAGR), from -178× to -7,614.9×.
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.