What is VOYG's interest coverage?

VOYG (VOYG) reported interest coverage of -20.4× in Q1 2026.

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

VOYG's interest coverage decreased by 282.4% year-over-year, from -5.3× to -20.4×.

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

Over 2 years (2023 to 2025), VOYG's interest coverage has grown at a 244.8% compound annual growth rate (CAGR), from -1.3× to -15.9×.

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.

VOYG VOYG Interest coverage

Interest coverage at other companies

Lockheed MartinLMT

6.6×-0.4×

Parsons CorporationPSN

7.3×-1.2×

Intuitive Machines, Inc.LUNR

-9.4×-4.7×

AeroVironmentAVAV

23.2×+12.7×

V2XVVX

2.5×+0.7×

Rocket Lab USA, Inc.RKLB

-7.8×-0.9×

Other financials

Income statement

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Revenue$35.2M+2.1%

Gross profit-$1.5M-128%

Operating income-$44.6M-69.8%

Net income-$44.0M-63.3%

EPS (diluted)-$0.75+67.4%

Balance sheet

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Cash & equivalents$429.4M+145%

Total debt$24.1M—

Total equity$357.2M+617%

Total assets$1.0B—

Cash flow

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Operating cash flow-$39.7M-177%

CapEx$51.1M+89.5%

Free cash flow-$90.8M-120%

Valuation

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Market cap$1.99B—

Enterprise value$1.59B—

P/S11.9×—

Profitability

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Gross margin13.6%-9.5pp

Operating margin-75.9%+292pp

Net margin-72.9%+61.8pp

FCF margin-152.6%—

Returns & leverage

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Return on equity-59.9%—

Debt / equity0.1×—

Current ratio4.6×—

Where this comes from

Calculated from VOYG’s reported figures.

ebit/interest expense=-20.4×

Based on trailing twelve months.

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

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Questions, answered.

What is VOYG's interest coverage?: VOYG (VOYG) reported interest coverage of -20.4× in Q1 2026.
How has VOYG's interest coverage changed year-over-year?: VOYG's interest coverage decreased by 282.4% year-over-year, from -5.3× to -20.4×.
What is the long-term trend for VOYG's interest coverage?: Over 2 years (2023 to 2025), VOYG's interest coverage has grown at a 244.8% compound annual growth rate (CAGR), from -1.3× to -15.9×.
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.