Edgewell Personal Care Co (EPC)
Interest coverage
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 96,800 | 158,100 | 182,800 | 188,700 | 197,400 | 228,300 | 237,000 | 216,900 | 228,000 | 235,700 | 200,000 | 197,800 | 194,400 | 197,100 | 213,100 | 204,800 | 213,900 | 206,300 | 156,800 | 162,100 |
| Interest expense (ttm) | US$ in thousands | 73,200 | 75,900 | 75,300 | 75,500 | 76,500 | 77,700 | 78,100 | 78,400 | 78,500 | 77,900 | 76,700 | 74,000 | 71,400 | 70,100 | 68,500 | 67,800 | 67,900 | 68,600 | 67,700 | 64,300 |
| Interest coverage | 1.32 | 2.08 | 2.43 | 2.50 | 2.58 | 2.94 | 3.03 | 2.77 | 2.90 | 3.03 | 2.61 | 2.67 | 2.72 | 2.81 | 3.11 | 3.02 | 3.15 | 3.01 | 2.32 | 2.52 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $96,800K ÷ $73,200K
= 1.32