Skip to content

Xtant Medical Holdings XTNT Interest coverage

Interest coverage at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
24.5×-1.7×
Stryker logo
StrykerSYK
-3.0×
Globus Medical logo
Globus MedicalGMED
42.4×
Alphatec Holdings logo
Alphatec HoldingsATEC
-1.2×-0.5×
SI-BONE, Inc. logo
SI-BONE, Inc.SIBN
-7.8×-1.2×
Medtronic logo
MedtronicMDT
9.1×+0.9×

Other financials

Income statement

See full
Revenue$20.9M-36.5%
Gross profit$12.0M-40.9%
Operating income-$2.9M-375%
Net income-$3.1M-5,426%
EPS (diluted)-$0.02

Balance sheet

See full
Cash & equivalents$12.2M+124%
Total debt$15.0M-34.9%
Total equity$48.6M+10.8%
Total assets$78.0M-18.6%

Cash flow

See full
Operating cash flow-$2.1M-265%
CapEx$194.0K-83.7%
Free cash flow-$2.3M-2,753%

Valuation

See full
Market cap$59.05M-32.5%
Enterprise value$61.89M-41.5%
P/E32.3×
P/S0.5×-0.2×

Profitability

See full
Gross margin62.3%+4.2pp
Operating margin4.8%+2.8pp
Net margin1.5%+0.8pp
FCF margin6.4%+4.1pp

Returns & leverage

See full
Return on equity3.9%+2.1pp
Debt / equity0.3×-0.2×
Current ratio3.3×+1.0×

Where this comes from

Calculated from Xtant Medical Holdings’s reported figures.

Based on trailing twelve months.

The official record: Xtant Medical Holdings’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Xtant Medical Holdings'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 Xtant Medical Holdings's interest coverage?
Xtant Medical Holdings (XTNT) reported interest coverage of 2× in Q1 2026.
How has Xtant Medical Holdings's interest coverage changed year-over-year?
Xtant Medical Holdings's interest coverage increased by 217.8% year-over-year, from -1.7× to 2×.
What is the long-term trend for Xtant Medical Holdings's interest coverage?
Over 5 years (2020 to 2025), Xtant Medical Holdings's interest coverage has grown at a 87.0% compound annual growth rate (CAGR), from -0.1× to 2.9×.
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.