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DiamondRock Hospitality Company logo

DRH Interest Coverage Ratio

Annual Interest Coverage Ratio

1.760.65-26.97%

Summary

Current Value
As of today, DRH annual interest coverage ratio is 1.76, down -26.97% on
Historical Performance
DRH annual interest coverage ratio is up +150.72% over the past 3 years, and down -69.34% over the past 5 years
All-Time High Comparison
DRH annual interest coverage ratio is currently -69.34% below its historical high of 5.74 set on
3-Year Low Comparison
DRH annual interest coverage ratio is at its 3-year low
Sector Comparison
DRH annual interest coverage ratio is higher than 61.29% of companies in Real Estate sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

DRH Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio1.76-27.0%+150.7%-69.3%+363.2%
Quarterly Interest Coverage Ratio2.620.0%-34.7%+158.0%+948.0%
Price$9.25+5.2%+15.3%+7.9%-22.6%
Annual EBIT$115.31M-24.1%+174.3%-54.4%+491.7%
Annual Interest Expense$65.52M+3.9%+46.4%+48.6%+26.9%
Annual Debt To Equity0.69-4.2%-1.4%+21.1%+3.0%
Annual Current Ratio0.94-9.6%+70.9%+8.1%-59.8%
Annual Quick Ratio0.94-9.6%+70.9%+8.1%-59.8%
Piotroski F-Score80.0%+14.3%+100.0%+166.7%
Altman Z-Score0.89+3.5%+14.1%+456.3%-37.8%

Interest Coverage Ratio Highs

DRH Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y2.91N/A-39.5%
5Y2.91-39.5%
All5.74-69.3%

Interest Coverage Ratio Lows

DRH Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y1.76at low
5Y-8.38N/A+121.0%
All-8.38+121.0%

Interest Coverage Ratio History

YearValueChange
1.76-27.0%
2.41-17.2%
2.91+183.9%
-3.47+58.6%
-8.38-246.0%
5.74+78.3%
YearValueChange
3.22-11.8%
3.65-11.0%
4.10+42.9%
2.87-26.4%
3.90-

FAQ

  • What is the current annual interest coverage ratio of DRH?

    As of today, DRH annual interest coverage ratio is 1.76

  • What is 1-year change in DRH annual interest coverage ratio?

    DRH annual interest coverage ratio is down -26.97% year-over-year

  • What is 3-year change in DRH annual interest coverage ratio?

    DRH annual interest coverage ratio is up +150.72% over the past 3 years

  • How far is DRH annual interest coverage ratio from its all-time high?

    DRH annual interest coverage ratio is currently -69.34% below its historical high of 5.74 set on December 31, 2019

  • How does DRH annual interest coverage ratio rank versus sector peers?

    DRH annual interest coverage ratio is higher than 61.29% of companies in Real Estate sector

  • When is DRH next annual earnings release?

    The next annual earnings release for DRH is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. DRH Official Website www.drhc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1298946/000129894625000085/0001298946-25-000085-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1298946/000129894625000015/0001298946-25-000015-index.htm
  4. DRH Profile on Yahoo Finance finance.yahoo.com/quote/DRH
  5. DRH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/drh