What is GeneDx Holdings's interest coverage?

GeneDx Holdings (WGS) reported interest coverage of -147.7× in Q3 2023.

How has GeneDx Holdings's interest coverage changed year-over-year?

GeneDx Holdings's interest coverage decreased by 0.2% year-over-year, from -147.4× to -147.7×.

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.

GeneDx Holdings WGS Interest coverage

Interest coverage at other companies

Natera, Inc.NTRA

-81.9×-157×

Tempus AI, Inc.TEM

-4×-1.6×

Bio-Rad LaboratoriesBIO

22.7×+17.6×

Labcorp HoldingsLH

6.4×+1.4×

IlluminaILMN

8.5×—

Agilent TechnologiesA

14.8×+2.0×

Other financials

Income statement

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Revenue$102.3M+17.4%

Gross profit$68.2M+16.6%

Operating income-$57.5M-1,163%

Net income-$63.3M-870%

EPS (diluted)-$2.16-839%

Balance sheet

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Cash & equivalents$94.9M-5.7%

Total debt$96.7M+82.5%

Total equity$254.1M-1.3%

Total assets$506.3M+13.4%

Cash flow

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Operating cash flow-$32.4M-418%

CapEx$6.5M+5.3%

Free cash flow-$38.9M-1,059%

Valuation

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Market cap$1.72B-24.3%

Enterprise value$1.73B-22.8%

P/S3.9×-3.0×

Profitability

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Gross margin69.6%+4.3pp

Operating margin-14.9%—

Net margin-17.6%—

FCF margin3.8%+2.1pp

Returns & leverage

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Return on equity-30.4%—

Debt / equity0.4×+0.2×

Current ratio3.1×-0.2×

Where this comes from

Calculated from GeneDx Holdings’s reported figures.

ebit/interest expense=-147.7×

Based on trailing twelve months.

The official record: GeneDx Holdings’s 10-Q, filed October 29, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is GeneDx Holdings's interest coverage?: GeneDx Holdings (WGS) reported interest coverage of -147.7× in Q3 2023.
How has GeneDx Holdings's interest coverage changed year-over-year?: GeneDx Holdings's interest coverage decreased by 0.2% year-over-year, from -147.4× to -147.7×.
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.