Vestis Corporation (VSTS)
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 47,958 | 64,938 | 80,715 | 135,632 | 158,593 | 240,436 | 269,280 | 275,621 | 272,396 | 186,714 | 177,234 | 180,228 | 188,244 |
| Interest expense (ttm) | US$ in thousands | 92,264 | 99,610 | 106,501 | 118,885 | 126,563 | 181,324 | 152,021 | 117,308 | 86,533 | 115,197 | 115,361 | 115,361 | 115,361 |
| Interest coverage | 0.52 | 0.65 | 0.76 | 1.14 | 1.25 | 1.33 | 1.77 | 2.35 | 3.15 | 1.62 | 1.54 | 1.56 | 1.63 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $47,958K ÷ $92,264K
= 0.52