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Unity Software U Interest coverage

Interest coverage at other companies

Roblox logo
RobloxRBLX
-30.9×+9.9×
Applovin Corporation logo
Applovin CorporationAPP
23.1×+15.1×

Other financials

Income statement

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Revenue$508.2M+16.8%
Gross profit$156.6M-51.2%
Operating income-$351.4M-175%
Net income-$347.6M-348%
EPS (diluted)-$0.80-321%

Balance sheet

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Cash & equivalents$552.4M-40.8%
Total debt$640.0M+500%
Total equity$3.0B-6.6%
Total assets$6.5B-1.9%

Cash flow

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Operating cash flow$71.3M+447%
CapEx$4.8M-15.5%
Free cash flow$66.5M+809%

Valuation

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Market cap$12B+19.3%
Enterprise value$12.08B+34.2%
P/S6.2×+0.6×

Profitability

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Gross margin62.8%-12.0pp
Operating margin-36.5%+14.6pp
Net margin-35%+22.2pp
FCF margin24.1%+6.9pp

Returns & leverage

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Return on equity-21.8%+26.0pp
Debt / equity0.2×+0.2×
Current ratio1.9×-0.8×

Where this comes from

Calculated from Unity Software’s reported figures.

Based on trailing twelve months.

The official record: Unity Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unity Software's interest coverage?
Unity Software (U) reported interest coverage of -29.1× in Q1 2026.
How has Unity Software's interest coverage changed year-over-year?
Unity Software's interest coverage decreased by 34.0% year-over-year, from -21.7× to -29.1×.
What is the long-term trend for Unity Software's interest coverage?
Over 5 years (2020 to 2025), Unity Software's interest coverage has grown at a -35.6% compound annual growth rate (CAGR), from -180.8× to -20×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.