Annual Interest Coverage Ratio
2.300.25-9.80%
Summary
- Current Value
- As of today, ARES annual interest coverage ratio is 2.30, down -9.80% on
- Historical Performance
- ARES annual interest coverage ratio is down -50.11% over the past 3 years, and down -5.35% over the past 5 years
- All-Time High Comparison
- ARES annual interest coverage ratio is currently -50.11% below its historical high of 4.61 set on
- 3-Year Low Comparison
- ARES annual interest coverage ratio is +11.65% above its 3-year low of 2.06 reached on an earlier date
- Sector Comparison
- ARES annual interest coverage ratio is higher than 73.56% of companies in Financial Services sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 2.30 | -9.8% | -50.1% | -5.3% | -40.3% | |
| Quarterly Interest Coverage Ratio | 3.56 | +128.2% | +615.9% | +123.9% | – | |
| Price | $176.00 | -2.4% | +154.6% | +277.5% | – | |
| Annual EBIT | $2.25B | +2.7% | +65.7% | +211.9% | +75.1% | |
| Annual Interest Expense | $978.30M | +13.6% | +231.8% | +228.9% | +193.0% | |
| Annual Debt To Equity | 3.71 | -55.4% | -45.8% | -66.7% | -90.7% | |
| Annual Current Ratio | 0.98 | +34.3% | +55.6% | +38.0% | +30.7% | |
| Annual Quick Ratio | 0.98 | +34.3% | +55.6% | +38.0% | +30.7% | |
| Piotroski F-Score | 6 | +20.0% | +50.0% | 0.0% | – | |
| Altman Z-Score | 1.73 | +4.2% | +174.6% | +203.5% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 2.55 | -9.8% | |
| 5Y | 4.61 | -50.1% | |
| All | 4.61 | -50.1% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 2.06 | N/A | +11.7% |
| 5Y | 2.06 | +11.7% | |
| All | 1.75 | +31.4% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of ARES?
As of today, ARES annual interest coverage ratio is 2.30
What is 1-year change in ARES annual interest coverage ratio?
ARES annual interest coverage ratio is down -9.80% year-over-year
What is 3-year change in ARES annual interest coverage ratio?
ARES annual interest coverage ratio is down -50.11% over the past 3 years
How far is ARES annual interest coverage ratio from its all-time high?
ARES annual interest coverage ratio is currently -50.11% below its historical high of 4.61 set on December 31, 2021
How does ARES annual interest coverage ratio rank versus sector peers?
ARES annual interest coverage ratio is higher than 73.56% of companies in Financial Services sector
When is ARES next annual earnings release?
The next annual earnings release for ARES is on
Quarterly Interest Coverage Ratio
3.561.68+89.36%
Summary
- Current Value
- As of today, ARES quarterly interest coverage ratio is 3.56, up +89.36% on
- Historical Performance
- ARES quarterly interest coverage ratio is up +128.21% year-over-year, and up +615.94% over the past 3 years
- All-Time High Comparison
- ARES quarterly interest coverage ratio is currently -52.47% below its historical high of 7.49 set on
- 3-Year Low Comparison
- ARES quarterly interest coverage ratio is +323.81% above its 3-year low of 0.84 reached on
- Sector Comparison
- ARES quarterly interest coverage ratio is higher than 85.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 3.56 | +89.4% | +128.2% | +615.9% | +123.9% | |
| Annual Interest Coverage Ratio | 2.30 | – | -9.8% | -50.1% | -5.3% | |
| Price | $176.00 | +17.3% | -2.4% | +154.6% | +277.5% | |
| Quarterly EBIT | $723.51M | +103.3% | +101.1% | +898.9% | +523.0% | |
| Quarterly Interest Expense | $203.02M | +7.3% | -12.1% | +54.9% | +177.6% | |
| Quarterly Debt To Equity | 2.84 | -8.1% | -59.1% | -66.2% | -69.3% | |
| Quarterly Current Ratio | 0.50 | -5.7% | -16.7% | +25.0% | -35.1% | |
| Quarterly Quick Ratio | 0.50 | -5.7% | -16.7% | +25.0% | -35.1% | |
| Piotroski F-Score | 6 | 0.0% | +20.0% | +50.0% | 0.0% | |
| Altman Z-Score | 1.73 | +13.1% | +4.2% | +174.6% | +203.5% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 3.56 | at high | |
| 3Y | 3.56 | at high | |
| 5Y | 4.23 | -15.8% | |
| All | 7.49 | -52.5% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.05 | +239.1% | |
| 3Y | 0.84 | +323.8% | |
| 5Y | -0.69 | +615.9% | |
| All | -3.84 | +192.7% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of ARES?
As of today, ARES quarterly interest coverage ratio is 3.56
What is ARES quarterly interest coverage ratio most recent change?
ARES quarterly interest coverage ratio was up +89.36% on September 30, 2025
What is 1-year change in ARES quarterly interest coverage ratio?
ARES quarterly interest coverage ratio is up +128.21% year-over-year
How far is ARES quarterly interest coverage ratio from its all-time high?
ARES quarterly interest coverage ratio is currently -52.47% below its historical high of 7.49 set on December 1, 2012
How does ARES quarterly interest coverage ratio rank versus sector peers?
ARES quarterly interest coverage ratio is higher than 85.06% of companies in Financial Services sector
When is ARES next earnings release?
The next earnings release for ARES is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- ARES Official Website www.aresmgmt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1176948/000162828025049899/0001628280-25-049899-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1176948/000162828025008665/0001628280-25-008665-index.htm
- ARES Profile on Yahoo Finance finance.yahoo.com/quote/ARES
- ARES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ares