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DRH Interest Coverage Ratio

Annual Interest Coverage Ratio:

1.76-0.65(-26.97%)
December 31, 2024

Summary

  • As of today, DRH annual interest coverage ratio is 1.76, with the most recent change of -0.65 (-26.97%) on December 31, 2024.
  • During the last 3 years, DRH annual interest coverage ratio has risen by +5.23 (+150.72%).
  • DRH annual interest coverage ratio is now -69.34% below its all-time high of 5.74, reached on December 31, 2019.

Performance

1-Year Change

-26.97%

3-Year Change

+150.72%

5-Year Change

-69.34%

15-Year Change

-51.78%

DRH Interest Coverage Ratio Chart

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Highlights

Sector Percentile

62%
DRH annual interest coverage ratio is higher than 62% of companies in Real Estate sector

Range

All-Time High

5.74
DRH annual interest coverage ratio is currently -69.34% below its historical high of 5.74

3-Year Low

-3.47
DRH annual interest coverage ratio is currently +150.72% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
DRH previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 26, 2026
DRH next annual earnings announcement is scheduled for Feb 26, 2026

OtherDRHfinancial health metrics

Annual Debt To Equity

0.69
DRH annual debt to equity ratio is 0.69

Annual Current Ratio

0.94
DRH annual current ratio is 0.94

Annual Quick Ratio

0.94
DRH annual quick ratio is 0.94

Altman Z-Score

0.86
DRH altman z-score is 0.86

Quarterly Interest Coverage Ratio:

2.62-1.16(-30.69%)
September 30, 2025

Summary

  • As of today, DRH quarterly interest coverage ratio is 2.62, with the most recent change of -1.16 (-30.69%) on September 30, 2025.
  • Over the past year, DRH quarterly interest coverage ratio has stayed the same.
  • DRH quarterly interest coverage ratio is now -51.12% below its all-time high of 5.36, reached on June 30, 2022.

Performance

3-Month Change

-30.69%

1-Year Change

0%

3-Year Change

-34.66%

5-Year Change

+157.96%

DRH Quarterly Interest Coverage Ratio Chart

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Highlights

Sector Percentile

74.68%
DRH quarterly interest coverage ratio is higher than 74.68% of companies in Real Estate sector

Range

All-Time High

5.36
DRH quarterly interest coverage ratio is currently -51.12% below its historical high of 5.36

3-Year Low

1.38
DRH quarterly interest coverage ratio is currently +89.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
DRH previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
DRH next earnings announcement is scheduled for Feb 26, 2026

OtherDRHfinancial health metrics

Quarterly Debt To Equity

0.76
DRH quarterly debt to equity ratio is 0.76

Quarterly Current Ratio

1.23
DRH quarterly current ratio is 1.23

Quarterly Quick Ratio

1.23
DRH quarterly quick ratio is 1.23

Altman Z-Score

0.86
DRH altman z-score is 0.86

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

1.76
DRH annual interest coverage ratio is 1.76

Annual EBIT

$115.31M
DRH annual earnings before interest & taxes is $115.31 million

Annual Interest Expense

$65.52M
DRH annual interest expense is $65.52 million

DRH Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-27.0%0.0%
3Y3 Years+150.7%-34.7%
5Y5 Years-69.3%+158.0%

DRH Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-39.5%+150.7%-34.7%+89.9%
5Y5-Year-69.3%+121.0%-51.1%+158.0%
All-TimeAll-Time-69.3%+121.0%-51.1%+140.3%

DRH Interest Coverage Ratio History

DateAnnualQuarterly
Sep 2025
-
2.62(-30.7%)
Jun 2025
-
3.78(+131.9%)
Mar 2025
-
1.63(-29.4%)
Dec 2024
1.76(-27.0%)
2.31(-11.8%)
Sep 2024
-
2.62(+3.6%)
Jun 2024
-
2.53(+83.3%)
Mar 2024
-
1.38(-14.3%)
Dec 2023
2.41(-17.2%)
1.61(-39.0%)
Sep 2023
-
2.64(-25.8%)
Jun 2023
-
3.56(+128.2%)
Mar 2023
-
1.56(-33.3%)
Dec 2022
2.91(+183.9%)
2.34(-41.6%)
Sep 2022
-
4.01(-25.2%)
Jun 2022
-
5.36(+151.6%)
Mar 2022
-
2.13(+163.0%)
Dec 2021
-3.47(+58.6%)
0.81(-23.6%)
Sep 2021
-
1.06(+303.8%)
Jun 2021
-
-0.52(+84.0%)
Mar 2021
-
-3.25(+17.7%)
Dec 2020
-8.38(-246.0%)
-3.95(+12.6%)
Sep 2020
-
-4.52(+30.5%)
Jun 2020
-
-6.50(-109.0%)
Mar 2020
-
-3.11(-262.0%)
Dec 2019
5.74(+78.3%)
1.92(-18.6%)
Sep 2019
-
2.36(-40.4%)
Jun 2019
-
3.96(+518.8%)
Mar 2019
-
0.64(-78.3%)
Dec 2018
3.22(-11.8%)
2.95(-5.4%)
Sep 2018
-
3.12(-27.4%)
Jun 2018
-
4.30(+218.5%)
Mar 2018
-
1.35(-59.5%)
Dec 2017
3.65(-11.0%)
3.33(-11.9%)
Sep 2017
-
3.78(-28.4%)
Jun 2017
-
5.28(+160.1%)
Mar 2017
-
2.03(-44.7%)
Dec 2016
4.10(+42.9%)
3.67(-17.0%)
Sep 2016
-
4.42(-16.6%)
Jun 2016
-
5.30(+154.8%)
Mar 2016
-
2.08(-25.4%)
Dec 2015
2.87
2.79(-17.0%)
Sep 2015
-
3.36(-6.7%)
Jun 2015
-
3.60(+70.6%)
DateAnnualQuarterly
Mar 2015
-
2.11(-10.6%)
Dec 2014
3.90(+178.6%)
2.36(-43.7%)
Sep 2014
-
4.19(+41.1%)
Jun 2014
-
2.97(+356.9%)
Mar 2014
-
0.65(-55.5%)
Dec 2013
1.40(+154.5%)
1.46(-3.9%)
Sep 2013
-
1.52(-32.1%)
Jun 2013
-
2.24(+505.4%)
Mar 2013
-
0.37(-80.4%)
Dec 2012
0.55(-35.3%)
1.89(+21.2%)
Aug 2012
-
1.56(-25.4%)
Jun 2012
-
2.09(+622.5%)
Mar 2012
-
-0.40(-135.4%)
Dec 2011
0.85(+46.6%)
1.13(+94.8%)
Aug 2011
-
0.58(-40.8%)
Jun 2011
-
0.98(+234.2%)
Mar 2011
-
-0.73(-183.9%)
Dec 2010
0.58(+52.6%)
0.87(+248.0%)
Sep 2010
-
0.25(-74.5%)
Jun 2010
-
0.98(+250.8%)
Mar 2010
-
-0.65(-170.8%)
Dec 2009
0.38(-79.6%)
-0.24(-175.0%)
Sep 2009
-
0.32(-54.3%)
Jun 2009
-
0.70(+318.8%)
Mar 2009
-
-0.32(-124.4%)
Dec 2008
1.86(-18.1%)
1.31(-12.1%)
Aug 2008
-
1.49(-44.0%)
Jun 2008
-
2.66(+224.4%)
Mar 2008
-
0.82(-63.1%)
Dec 2007
2.27(+20.1%)
2.22(+12.7%)
Aug 2007
-
1.97(-25.7%)
Jun 2007
-
2.65(+136.6%)
Mar 2007
-
1.12(-21.7%)
Dec 2006
1.89(+397.4%)
1.43(+11.7%)
Aug 2006
-
1.28(-43.6%)
Jun 2006
-
2.27(+78.7%)
Mar 2006
-
1.27(+84.1%)
Dec 2005
0.38(+252.0%)
0.69(+81.6%)
Aug 2005
-
0.38(+118.0%)
Jun 2005
-
-2.11(-30.2%)
Mar 2005
-
-1.62
Dec 2004
-0.25
-

FAQ

  • What is DiamondRock Hospitality Company annual interest coverage ratio?
  • What is the all-time high annual interest coverage ratio for DiamondRock Hospitality Company?
  • What is DiamondRock Hospitality Company annual interest coverage ratio year-on-year change?
  • What is DiamondRock Hospitality Company quarterly interest coverage ratio?
  • What is the all-time high quarterly interest coverage ratio for DiamondRock Hospitality Company?
  • What is DiamondRock Hospitality Company quarterly interest coverage ratio year-on-year change?

What is DiamondRock Hospitality Company annual interest coverage ratio?

The current annual interest coverage ratio of DRH is 1.76

What is the all-time high annual interest coverage ratio for DiamondRock Hospitality Company?

DiamondRock Hospitality Company all-time high annual interest coverage ratio is 5.74

What is DiamondRock Hospitality Company annual interest coverage ratio year-on-year change?

Over the past year, DRH annual interest coverage ratio has changed by -0.65 (-26.97%)

What is DiamondRock Hospitality Company quarterly interest coverage ratio?

The current quarterly interest coverage ratio of DRH is 2.62

What is the all-time high quarterly interest coverage ratio for DiamondRock Hospitality Company?

DiamondRock Hospitality Company all-time high quarterly interest coverage ratio is 5.36

What is DiamondRock Hospitality Company quarterly interest coverage ratio year-on-year change?

Over the past year, DRH quarterly interest coverage ratio has changed by 0.00 (0.00%)
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