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Federated Hermes, Inc. (FHI) Interest Coverage Ratio

Annual Interest Coverage Ratio:

34.30+2.29(+7.15%)
December 31, 2024

Summary

  • As of today, FHI annual interest coverage ratio is 34.30, with the most recent change of +2.29 (+7.15%) on December 31, 2024.
  • During the last 3 years, FHI annual interest coverage ratio has fallen by -176.23 (-83.71%).
  • FHI annual interest coverage ratio is now -83.71% below its all-time high of 210.53, reached on December 31, 2021.

Performance

1-Year Change

+7.15%

3-Year Change

-83.71%

5-Year Change

-51.04%

15-Year Change

-53.18%

FHI Interest Coverage Ratio Chart

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Highlights

Sector Percentile

95.83%
FHI annual interest coverage ratio is higher than 95.83% of companies in Financial Services sector

Range

All-Time High

210.53
FHI annual interest coverage ratio is currently -83.71% below its historical high of 210.53

3-Year Low

30.67
FHI annual interest coverage ratio is currently +11.84% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

N/A
FHI next annual earnings announcement has not yet been scheduled

OtherFHIfinancial health metrics

Annual Debt To Equity

0.42
FHI annual debt to equity ratio is 0.42

Annual Current Ratio

2.70
FHI annual current ratio is 2.70

Annual Quick Ratio

2.70
FHI annual quick ratio is 2.70

Altman Z-Score

4.92
FHI altman z-score is 4.92

Quarterly Interest Coverage Ratio:

42.27-1.52(-3.47%)
June 30, 2025

Summary

  • As of today, FHI quarterly interest coverage ratio is 42.27, with the most recent change of -1.52 (-3.47%) on June 30, 2025.
  • Over the past year, FHI quarterly interest coverage ratio has increased by +27.77 (+191.52%).
  • FHI quarterly interest coverage ratio is now -86.42% below its all-time high of 311.26, reached on December 31, 2020.

Performance

3-Month Change

-3.47%

1-Year Change

+191.52%

3-Year Change

+93.99%

5-Year Change

-65.88%

FHI Quarterly Interest Coverage Ratio Chart

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Highlights

Sector Percentile

97.38%
FHI quarterly interest coverage ratio is higher than 97.38% of companies in Financial Services sector

Range

All-Time High

311.26
FHI quarterly interest coverage ratio is currently -86.42% below its historical high of 311.26

3-Year Low

14.50
FHI quarterly interest coverage ratio is currently +191.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
FHI previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
FHI next earnings announcement is scheduled for Oct 30, 2025

OtherFHIfinancial health metrics

Quarterly Debt To Equity

0.31
FHI quarterly debt to equity ratio is 0.31

Quarterly Current Ratio

3.37
FHI quarterly current ratio is 3.37

Quarterly Quick Ratio

3.37
FHI quarterly quick ratio is 3.37

Altman Z-Score

4.92
FHI altman z-score is 4.92

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

34.30
FHI annual interest coverage ratio is 34.30

Annual EBIT

$434.37M
FHI annual earnings before interest & taxes is $434.37 million

Annual Interest Expense

$12.66M
FHI annual interest expense is $12.66 million

FHI Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+7.2%+191.5%
3Y3 Years-83.7%+94.0%
5Y5 Years-51.0%-65.9%

FHI Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-83.7%+11.8%-3.5%+191.5%
5Y5-Year-83.7%+11.8%-86.4%+191.5%
All-TimeAll-Time-83.7%+1827.0%-86.4%+4169.7%

FHI Interest Coverage Ratio History

DateAnnualQuarterly
Jun 2025
-
42.27(-3.5%)
Mar 2025
-
43.79(+20.8%)
Dec 2024
34.30(+7.2%)
36.25(-8.6%)
Sep 2024
-
39.68(+173.7%)
Jun 2024
-
14.50(-57.4%)
Mar 2024
-
34.03(-11.2%)
Dec 2023
32.01(+4.4%)
38.34(+15.3%)
Sep 2023
-
33.24(-0.0%)
Jun 2023
-
33.25(+8.7%)
Mar 2023
-
30.59(+24.9%)
Dec 2022
30.67(-85.4%)
24.49(-12.6%)
Sep 2022
-
28.02(+28.6%)
Jun 2022
-
21.79(-69.5%)
Mar 2022
-
71.43(-66.4%)
Dec 2021
210.53(+29.2%)
212.68(+2.9%)
Sep 2021
-
206.73(-12.6%)
Jun 2021
-
236.44(+19.1%)
Mar 2021
-
198.53(-36.2%)
Dec 2020
162.89(+132.5%)
311.26(+35.6%)
Sep 2020
-
229.52(+85.3%)
Jun 2020
-
123.89(+24.4%)
Mar 2020
-
99.62(+3.3%)
Dec 2019
70.06(+38.9%)
96.43(+33.8%)
Sep 2019
-
72.08(+13.0%)
Jun 2019
-
63.77(+25.9%)
Mar 2019
-
50.64(-12.4%)
Dec 2018
50.45(-31.1%)
57.79(+13.0%)
Sep 2018
-
51.12(-9.4%)
Jun 2018
-
56.43(-5.8%)
Mar 2018
-
59.90(-18.3%)
Dec 2017
73.26(-9.9%)
73.31(+3.3%)
Sep 2017
-
70.95(-0.4%)
Jun 2017
-
71.24(+0.9%)
Mar 2017
-
70.57(-12.2%)
Dec 2016
81.34(+37.1%)
80.40(-5.8%)
Sep 2016
-
85.31(-0.7%)
Jun 2016
-
85.95(+22.1%)
Mar 2016
-
70.40(-10.8%)
Dec 2015
59.32(+246.1%)
78.94(+4.1%)
Sep 2015
-
75.84(+6.6%)
Jun 2015
-
71.13(+65.4%)
Mar 2015
-
43.00(+75.4%)
Dec 2014
17.14(-61.1%)
24.51(-12.9%)
Sep 2014
-
28.14(+36.3%)
Jun 2014
-
20.65(+2.5%)
Mar 2014
-
20.14(-51.9%)
Dec 2013
44.10(+99.4%)
41.88(+7.2%)
Sep 2013
-
39.08(-9.0%)
Jun 2013
-
42.96(+105.0%)
Mar 2013
-
20.96(-9.9%)
Dec 2012
22.12(+55.9%)
23.26(-9.5%)
Sep 2012
-
25.70(+35.8%)
Jun 2012
-
18.93(-0.2%)
Mar 2012
-
18.96(+21.1%)
Dec 2011
14.19
15.66(+0.8%)
Sep 2011
-
15.53(+3.6%)
DateAnnualQuarterly
Jun 2011
-
14.99(+24.9%)
Mar 2011
-
12.00(-25.3%)
Dec 2010
20.37(-67.0%)
16.07(+6.9%)
Sep 2010
-
15.03(-10.5%)
Jun 2010
-
16.79(-81.4%)
Mar 2010
-
90.26(+28.9%)
Dec 2009
61.82(-9.3%)
70.04(+4.0%)
Sep 2009
-
67.32(+14.6%)
Jun 2009
-
58.75(+52.0%)
Mar 2009
-
38.64(-7.2%)
Dec 2008
68.17(+5.9%)
41.65(-38.4%)
Sep 2008
-
67.66(-37.8%)
Jun 2008
-
108.82(+14.3%)
Mar 2008
-
95.22(+18.8%)
Dec 2007
64.35(+69.7%)
80.13(+11.4%)
Sep 2007
-
71.91(+16.7%)
Jun 2007
-
61.61(+18.5%)
Mar 2007
-
51.98(+17.5%)
Dec 2006
37.91(+141.2%)
44.25(+22.2%)
Sep 2006
-
36.22(+0.3%)
Jun 2006
-
36.10(+8.7%)
Mar 2006
-
33.21(+73.1%)
Dec 2005
15.72(+11.7%)
19.19(-20.6%)
Sep 2005
-
24.18(+60.0%)
Jun 2005
-
15.11(+153.9%)
Mar 2005
-
5.95(-52.7%)
Dec 2004
14.07(-78.5%)
12.57(-18.6%)
Sep 2004
-
15.44(+1.3%)
Jun 2004
-
15.24(-2.4%)
Mar 2004
-
15.61(-71.7%)
Dec 2003
65.40(-4.8%)
55.14(-18.7%)
Sep 2003
-
67.82(+7.1%)
Jun 2003
-
63.30(-2.4%)
Mar 2003
-
64.85(+16.1%)
Dec 2002
68.70(+627.8%)
55.84(-12.6%)
Sep 2002
-
63.92(-7.2%)
Jun 2002
-
68.90(-5.0%)
Mar 2002
-
72.49(+692.2%)
Dec 2001
9.44(+12.5%)
9.15(-12.2%)
Sep 2001
-
10.42(+7.5%)
Jun 2001
-
9.69(+5.3%)
Mar 2001
-
9.20(-15.4%)
Dec 2000
8.39(+32.1%)
10.88(+32.0%)
Sep 2000
-
8.24(+7.7%)
Jun 2000
-
7.65(+665.0%)
Mar 2000
-
1.00(-96.0%)
Dec 1999
6.35(+13.2%)
24.79(+2379.0%)
Sep 1999
-
1.00(0.0%)
Jun 1999
-
1.00(0.0%)
Mar 1999
-
1.00(-1.0%)
Dec 1998
5.61(+16.6%)
1.01(+2.0%)
Sep 1998
-
0.99(-2.0%)
Jun 1998
-
1.01(0.0%)
Mar 1998
-
1.01
Dec 1997
4.81(+170.2%)
-
Dec 1996
1.78
-

FAQ

  • What is Federated Hermes, Inc. annual interest coverage ratio?
  • What is the all-time high annual interest coverage ratio for Federated Hermes, Inc.?
  • What is Federated Hermes, Inc. annual interest coverage ratio year-on-year change?
  • What is Federated Hermes, Inc. quarterly interest coverage ratio?
  • What is the all-time high quarterly interest coverage ratio for Federated Hermes, Inc.?
  • What is Federated Hermes, Inc. quarterly interest coverage ratio year-on-year change?

What is Federated Hermes, Inc. annual interest coverage ratio?

The current annual interest coverage ratio of FHI is 34.30

What is the all-time high annual interest coverage ratio for Federated Hermes, Inc.?

Federated Hermes, Inc. all-time high annual interest coverage ratio is 210.53

What is Federated Hermes, Inc. annual interest coverage ratio year-on-year change?

Over the past year, FHI annual interest coverage ratio has changed by +2.29 (+7.15%)

What is Federated Hermes, Inc. quarterly interest coverage ratio?

The current quarterly interest coverage ratio of FHI is 42.27

What is the all-time high quarterly interest coverage ratio for Federated Hermes, Inc.?

Federated Hermes, Inc. all-time high quarterly interest coverage ratio is 311.26

What is Federated Hermes, Inc. quarterly interest coverage ratio year-on-year change?

Over the past year, FHI quarterly interest coverage ratio has changed by +27.77 (+191.52%)
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