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Interest coverage at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
0.9×+0.6×
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Keurig Dr PepperKDP
6.4×+2.7×
Universal Corporation logo
Universal CorporationUVV
2.5×-0.4×
Coca-Cola logo
Coca-ColaKO
8.8×+1.9×
Newell Brands logo
Newell BrandsNWL
0.1×0.0×
Starbucks logo
StarbucksSBUX
5.2×-3.3×

Other financials

Income statement

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Revenue$308.8M+44.4%
Gross profit$45.8M+57.4%
Operating income$3.2M+124%
Net income-$8.5M+68.6%
EPS (diluted)-$0.09+69.0%

Balance sheet

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Cash & equivalents$28.1M-21.7%
Total debt$501.5M+4.4%
Total equity-$20.2M-128%
Total assets$1.1B-2.0%

Cash flow

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Operating cash flow-$11.8M+46.8%
CapEx$7.1M-82.8%
Free cash flow-$18.9M+70.3%

Valuation

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Market cap$944.36M+67.4%
Enterprise value$1.42B+40.6%
P/S0.7×+0.1×

Profitability

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Gross margin13%-3.7pp
Operating margin-2.3%-0.9pp
Net margin-5.6%-1.6pp
FCF margin-14%-3.9pp

Returns & leverage

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Return on equity-151.9%-561pp
Debt / equity46.4×+42.4×
Current ratio-0.2×

Where this comes from

Calculated from Westrock Coffee Company’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Westrock Coffee Company's interest coverage?
Westrock Coffee Company (WEST) reported interest coverage of -0.5× in Q1 2026.
How has Westrock Coffee Company's interest coverage changed year-over-year?
Westrock Coffee Company's interest coverage increased by 61.5% year-over-year, from -1.3× to -0.5×.
What is the long-term trend for Westrock Coffee Company's interest coverage?
Over 5 years (2020 to 2025), Westrock Coffee Company's interest coverage has grown at a -29.8% compound annual growth rate (CAGR), from -4.8× to -0.8×.
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.