Annual Interest Coverage Ratio
2.670.20-6.97%
Summary
- Current Value
- As of today, H annual interest coverage ratio is 2.67, down -6.97% on
- Historical Performance
- H annual interest coverage ratio is up +320.66% over the past 3 years, and down -30.47% over the past 5 years
- All-Time High Comparison
- H annual interest coverage ratio is currently -45.51% below its historical high of 4.90 set on
- 3-Year Low Comparison
- H annual interest coverage ratio is +35.53% above its 3-year low of 1.97 reached on an earlier date
- Sector Comparison
- H annual interest coverage ratio is higher than 64.08% of companies in Consumer Cyclical sector
Interest Coverage Ratio Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 2.67 | -7.0% | +320.7% | -30.5% | – | |
| Quarterly Interest Coverage Ratio | 1.21 | -56.8% | -64.3% | +131.9% | – | |
| Price | $168.19 | +10.4% | +73.9% | +126.3% | +257.9% | |
| Annual EBIT | $468.00M | +16.4% | +348.9% | +62.5% | +875.0% | |
| Annual Interest Expense | $175.00M | +25.0% | +12.2% | +133.3% | +100.0% | |
| Annual Debt To Equity | 1.14 | +20.0% | -6.6% | +119.2% | +570.6% | |
| Annual Current Ratio | 0.83 | +38.3% | -9.8% | – | -79.3% | |
| Annual Quick Ratio | 0.83 | +40.7% | -9.8% | – | -77.9% | |
| Piotroski F-Score | 5 | -28.6% | -28.6% | +150.0% | -28.6% | |
| Altman Z-Score | 1.98 | +4.2% | +25.3% | +32.0% | -42.9% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 2.87 | -7.0% | |
| 5Y | 2.87 | -7.0% | |
| All | 4.90 | -45.5% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.97 | N/A | +35.5% |
| 5Y | -4.59 | N/A | +158.2% |
| All | -4.59 | +158.2% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| 2.67 | -7.0% | |
| 2.87 | +45.7% | |
| 1.97 | +262.8% | |
| -1.21 | +73.6% | |
| -4.59 | -219.5% |
| Year | Value | Change |
|---|---|---|
| 3.84 | +1.1% | |
| 3.80 | +5.8% | |
| 3.59 | -14.7% | |
| 4.21 | -14.1% | |
| 4.90 | - |
FAQ
What is the current annual interest coverage ratio of H?
As of today, H annual interest coverage ratio is 2.67
What is 1-year change in H annual interest coverage ratio?
H annual interest coverage ratio is down -6.97% year-over-year
What is 3-year change in H annual interest coverage ratio?
H annual interest coverage ratio is up +320.66% over the past 3 years
How far is H annual interest coverage ratio from its all-time high?
H annual interest coverage ratio is currently -45.51% below its historical high of 4.90 set on December 31, 2015
How does H annual interest coverage ratio rank versus sector peers?
H annual interest coverage ratio is higher than 64.08% of companies in Consumer Cyclical sector
When is H next annual earnings release?
The next annual earnings release for H is on
Quarterly Interest Coverage Ratio
1.210.09+8.04%
Summary
- Current Value
- As of today, H quarterly interest coverage ratio is 1.21, up +8.04% on
- Historical Performance
- H quarterly interest coverage ratio is down -56.79% year-over-year, and down -64.31% over the past 3 years
- All-Time High Comparison
- H quarterly interest coverage ratio is currently -93.45% below its historical high of 18.47 set on
- 3-Year Low Comparison
- H quarterly interest coverage ratio is +8.04% above its 3-year low of 1.12 reached on
- Sector Comparison
- H quarterly interest coverage ratio is higher than 60.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 1.21 | +8.0% | -56.8% | -64.3% | +131.9% | |
| Annual Interest Coverage Ratio | 2.67 | – | -7.0% | +320.7% | -30.5% | |
| Price | $168.19 | +15.4% | +10.4% | +73.9% | +126.3% | |
| Quarterly EBIT | $108.00M | +31.7% | -22.9% | -11.5% | +175.0% | |
| Quarterly Interest Expense | $89.00M | +21.9% | +78.0% | +147.2% | +134.2% | |
| Quarterly Debt To Equity | 1.81 | +1.7% | +94.6% | +50.8% | +66.1% | |
| Quarterly Current Ratio | 0.69 | -1.4% | -12.7% | -22.5% | -74.6% | |
| Quarterly Quick Ratio | 0.68 | -2.9% | -13.9% | -23.6% | -74.9% | |
| Piotroski F-Score | 5 | +25.0% | -28.6% | -28.6% | +150.0% | |
| Altman Z-Score | 1.98 | +7.0% | +4.2% | +25.3% | +32.0% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.77 | N/A | -31.6% |
| 3Y | 18.47 | -93.5% | |
| 5Y | 18.47 | -93.5% | |
| All | 18.47 | -93.5% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.12 | +8.0% | |
| 3Y | 1.12 | +8.0% | |
| 5Y | -3.42 | N/A | +135.4% |
| All | -6.71 | +118.0% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of H?
As of today, H quarterly interest coverage ratio is 1.21
What is H quarterly interest coverage ratio most recent change?
H quarterly interest coverage ratio was up +8.04% on September 30, 2025
What is 1-year change in H quarterly interest coverage ratio?
H quarterly interest coverage ratio is down -56.79% year-over-year
How far is H quarterly interest coverage ratio from its all-time high?
H quarterly interest coverage ratio is currently -93.45% below its historical high of 18.47 set on June 30, 2023
How does H quarterly interest coverage ratio rank versus sector peers?
H quarterly interest coverage ratio is higher than 60.87% of companies in Consumer Cyclical sector
When is H next earnings release?
The next earnings release for H is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- H Official Website www.hyatt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1468174/000146817425000111/0001468174-25-000111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468174/000146817425000009/0001468174-25-000009-index.htm
- H Profile on Yahoo Finance finance.yahoo.com/quote/H
- H Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/h