Annual Interest Coverage Ratio
3.231.44-30.84%
Summary
- Current Value
- As of today, HEES annual interest coverage ratio is 3.23, down -30.84% on
- Historical Performance
- HEES annual interest coverage ratio is up +28.17% over the past 3 years, and up +37.45% over the past 5 years
- All-Time High Comparison
- HEES annual interest coverage ratio vs all-time high is unknown
- 3-Year Low Comparison
- HEES annual interest coverage ratio vs 3-year low value is unknown
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 3.23 | -30.8% | +28.2% | +37.5% | +669.0% | |
| Quarterly Interest Coverage Ratio | 0.49 | -83.2% | -81.5% | +125.1% | +130.1% | |
| Price | - | – | – | – | – | |
| Annual EBIT | $235.50M | -17.1% | +73.8% | +47.0% | +1681.7% | |
| Annual Interest Expense | $72.95M | +19.8% | +35.7% | +6.8% | +132.8% | |
| Annual Debt To Equity | 0.25 | -3.9% | -93.9% | -93.4% | -72.2% | |
| Annual Current Ratio | 0.03 | -90.0% | -99.1% | -96.2% | -97.8% | |
| Annual Quick Ratio | 0.03 | +200.0% | -99.0% | -94.5% | -96.2% | |
| Piotroski F-Score | 5 | -28.6% | -28.6% | -16.7% | +25.0% | |
| - | – | – | – | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 4.67 | N/A | |
| 5Y | 4.67 | N/A | |
| All | 4.67 | N/A |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 3.23 | N/A | |
| 5Y | 0.03 | N/A | N/A |
| All | -0.39 | N/A |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of HEES?
As of today, HEES annual interest coverage ratio is 3.23
What is 1-year change in HEES annual interest coverage ratio?
HEES annual interest coverage ratio is down -30.84% year-over-year
What is 3-year change in HEES annual interest coverage ratio?
HEES annual interest coverage ratio is up +28.17% over the past 3 years
How far is HEES annual interest coverage ratio from its all-time high?
HEES annual interest coverage ratio vs all-time high is unknown
When is HEES next annual earnings release?
As of today, the next annual earnings release for HEES has not been scheduled
Quarterly Interest Coverage Ratio
0.492.67-84.49%
Summary
- Current Value
- As of today, HEES quarterly interest coverage ratio is 0.49, down -84.49% on
- Historical Performance
- HEES quarterly interest coverage ratio is down -83.22% year-over-year, and down -81.51% over the past 3 years
- All-Time High Comparison
- HEES quarterly interest coverage ratio vs all-time high is unknown
- 3-Year Low Comparison
- HEES quarterly interest coverage ratio vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 0.49 | -84.5% | -83.2% | -81.5% | +125.1% | |
| Annual Interest Coverage Ratio | 3.23 | – | -30.8% | +28.2% | +37.5% | |
| Price | - | – | – | – | – | |
| Quarterly EBIT | $7.82M | -85.9% | -85.4% | -78.0% | +125.0% | |
| Quarterly Interest Expense | $16.00M | -9.1% | -12.9% | +19.0% | -0.2% | |
| Quarterly Debt To Equity | 2.25 | +800.0% | -17.3% | -43.6% | -47.9% | |
| Quarterly Current Ratio | 1.76 | +5766.7% | -9.7% | -40.9% | +102.3% | |
| Quarterly Quick Ratio | 1.67 | +5466.7% | +20.1% | -32.7% | +203.6% | |
| Piotroski F-Score | 5 | +25.0% | -28.6% | -28.6% | -16.7% | |
| - | – | – | – | – |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 3.16 | N/A | N/A |
| 3Y | 6.11 | N/A | N/A |
| 5Y | 6.11 | N/A | |
| All | 6.11 | N/A |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.49 | N/A | |
| 3Y | 0.49 | N/A | |
| 5Y | -0.89 | N/A | N/A |
| All | -1.95 | N/A |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of HEES?
As of today, HEES quarterly interest coverage ratio is 0.49
What is HEES quarterly interest coverage ratio most recent change?
HEES quarterly interest coverage ratio was down -84.49% on March 31, 2025
What is 1-year change in HEES quarterly interest coverage ratio?
HEES quarterly interest coverage ratio is down -83.22% year-over-year
How far is HEES quarterly interest coverage ratio from its all-time high?
HEES quarterly interest coverage ratio vs all-time high is unknown
When is HEES next earnings release?
As of today, the next earnings release for HEES has not been scheduled
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- HEES Official Website www.he-equipment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1339605/000095017025060260/0000950170-25-060260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1339605/000095017025024867/0000950170-25-024867-index.htm
- HEES Profile on Yahoo Finance finance.yahoo.com/quote/HEES
- HEES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hees