Hilton Grand Vacations Inc. company logo
Hilton Grand Vacations Inc. logo

Hilton Grand Vacations Inc. (HGV) Interest Coverage Ratio

Annual Interest Coverage Ratio

1.412.11-59.94%

Summary

Current Value
As of today, HGV annual interest coverage ratio is 1.41, down -59.94% on
Historical Performance
HGV annual interest coverage ratio is down -60.39% over the past 3 years, and down -80.82% over the past 5 years
All-Time High Comparison
HGV annual interest coverage ratio is currently -90.23% below its historical high of 14.43 set on
3-Year Low Comparison
HGV annual interest coverage ratio is at its 3-year low
Sector Comparison
HGV annual interest coverage ratio is higher than 56.34% of companies in Consumer Cyclical sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

HGV Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio1.41-59.9%-60.4%-80.8%-74.5%
Quarterly Interest Coverage Ratio-
Price$48.17+25.6%+15.2%+49.2%
Annual EBIT$465.00M-25.8%+24.3%+47.1%+74.8%
Annual Interest Expense$329.00M+84.8%+213.3%+665.1%+585.4%
Annual Debt To Equity4.01+84.8%+83.9%+38.3%
Annual Current Ratio4.59+7.8%+50.0%-7.1%
Annual Quick Ratio2.97-2.6%+40.8%-17.3%
Piotroski F-Score70.0%0.0%+16.7%
Altman Z-Score1.39+1.5%-20.1%+1.5%

Interest Coverage Ratio Highs

HGV Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y4.39N/A-67.9%
5Y4.39-67.9%
All14.43-90.2%

Interest Coverage Ratio Lows

HGV Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y1.41at low
5Y-5.51N/A+125.6%
All-5.51+125.6%

Interest Coverage Ratio History

YearValueChange
1.41-59.9%
3.52-19.8%
4.39+23.3%
3.56+164.6%
-5.51-175.0%
7.35-49.1%
YearValueChange
14.43+15.3%
12.52+12.8%
11.10+0.3%
11.07+26.1%
8.78+58.5%
5.54-

FAQ

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

    As of today, HGV annual interest coverage ratio is 1.41

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

    HGV annual interest coverage ratio is down -59.94% year-over-year

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

    HGV annual interest coverage ratio is down -60.39% over the past 3 years

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

    HGV annual interest coverage ratio is currently -90.23% below its historical high of 14.43 set on December 31, 2018

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

    HGV annual interest coverage ratio is higher than 56.34% of companies in Consumer Cyclical sector

  • When is HGV next annual earnings release?

    The next annual earnings release for HGV is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. HGV Official Website www.hgv.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674168/000167416825000019/0001674168-25-000019-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674168/000162828025009254/0001628280-25-009254-index.htm
  4. HGV Profile on Yahoo Finance finance.yahoo.com/quote/HGV
  5. HGV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hgv