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13%Interest Expense Margin
VS
Market
Sector
Industry
History
$ 49.33Close
$ 27.31 - $ 49.33 52-Week Range
Ticker Information
Ticker
ESTACompany Name
ESTABLISHMENT LABS HOLDINGS INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQESTABLISHMENT LABS HOLDINGS INC - Interest Expense Margin Chart Analysis (TTM)
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ESTA - Int. Exp. % Historical data
| Date | Interest Expense | Interest Expense Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 23.07M | 13% | $ 177.42M |
| 3/31/2025 | $ 22.3M | 13.1% | $ 170.24M |
| 12/31/2024 | $ 20.83M | 12.55% | $ 166.03M |
| 9/30/2024 | $ 19.22M | 12.55% | $ 153.07M |
| 6/30/2024 | $ 17.58M | 11.62% | $ 151.35M |
| 3/31/2024 | $ 16.02M | 10.28% | $ 155.79M |
| 12/31/2023 | $ 15.39M | 9.32% | $ 165.15M |
| 9/30/2023 | $ 13.26M | 7.47% | $ 177.4M |
| 6/30/2023 | $ 13.46M | 7.6% | $ 177.14M |
| 3/31/2023 | $ 13.22M | 7.79% | $ 169.77M |
Key Performance Insights, Last 5 Years
- ESTABLISHMENT LABS HOLDINGS INC's latest trailing twelve months (TTM) Int. Exp. % stands at 11.33%.
- Over the past 5 years, ESTABLISHMENT LABS HOLDINGS INC's average Int. Exp. % has been 9.51%.
- The median Int. Exp. % for ESTABLISHMENT LABS HOLDINGS INC during this period was 8.92%
- ESTABLISHMENT LABS HOLDINGS INC reached its highest Int. Exp. % over the past 5 years at 13.1%.
- The lowest Int. Exp. % recorded by ESTABLISHMENT LABS HOLDINGS INC in the same timeframe 6.79%
ESTABLISHMENT LABS HOLDINGS INC's Int. Exp. % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Int. Exp. % Benchmarks
Similar metrics to Revenues:
- Interest Expense - [Income Statement] Interest expense is the cost incurred by a business for borrowing funds.
- Research and Development Margin - [Calculation] The company’s research and development expenses [RnD] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Interest Expense Margin
[Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].Int. Exp. / Revenues
(=) Int. Exp. % Int. Exp. % for ESTABLISHMENT LABS HOLDINGS INC is calculated as follows: Int. Exp. [ $ 9.29M ] / Revenues [ $ 81.96M ]
(=) Int. Exp. % [ 11.33% ] ESTA - Interest Expense Margin, Last 5 years
6.79%
Minimum
Mar 31, 2022
13.1%
Maximum
Mar 31, 2025
9.51%
Average
8.92%
Median
Int. Exp. % Benchmark AnalysisMarket
The chart above depicts the distribution of Int. Exp. % for companies in the Total Stock Market. The average Int. Exp. % of the companies is 1.63% with a standard deviation of 2.19%.
The following table provides additional summary stats:
Int. Exp. % in the Market:
| filtered constituents | 3.15K |
|---|---|
| min | -4.94% |
| max | 8.48% |
| average | 1.63% |
| median | 0.79% |
| std | 2.19% |