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Herc Holdings Inc. logo

Herc Holdings Inc. (HRI) Interest Coverage Ratio

Annual Interest Coverage Ratio

2.120.88-29.33%

Summary

Current Value
As of today, HRI annual interest coverage ratio is 2.12, down -29.33% on
Historical Performance
HRI annual interest coverage ratio is down -51.60% over the past 3 years, and up +38.56% over the past 5 years
All-Time High Comparison
HRI annual interest coverage ratio is currently -63.26% below its historical high of 5.77 set on
3-Year Low Comparison
HRI annual interest coverage ratio is at its 3-year low
Sector Comparison
HRI annual interest coverage ratio is higher than 58.93% of companies in Industrials sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

HRI Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio2.12-29.3%-51.6%+38.6%-31.6%
Quarterly Interest Coverage Ratio-
Price$164.11-10.6%+11.0%+140.0%+297.3%
Annual EBIT$551.00M-17.9%+46.1%+200.3%+143.8%
Annual Interest Expense$260.00M+16.1%+202.3%+116.8%+256.6%
Annual Debt To Equity2.89+1.4%+50.5%-9.1%+366.1%
Annual Current Ratio1.38-4.2%+55.1%+11.3%+64.3%
Annual Quick Ratio1.38-4.2%+55.1%+11.3%+70.4%
Piotroski F-Score2-60.0%-71.4%-66.7%
Altman Z-Score1.26+1.6%-0.8%+32.6%

Interest Coverage Ratio Highs

HRI Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y4.56N/A-53.5%
5Y4.56-53.5%
All5.77-63.3%

Interest Coverage Ratio Lows

HRI Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y2.12at low
5Y2.02N/A+5.0%
All0.50+324.0%

Interest Coverage Ratio History

YearValueChange
2.12-29.3%
3.00-34.2%
4.56+4.1%
4.38+116.8%
2.02+32.0%
1.53+0.7%
YearValueChange
1.52+204.0%
0.50-46.8%
0.94-83.7%
5.77+28.5%
4.49+44.8%
3.10-

FAQ

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

    As of today, HRI annual interest coverage ratio is 2.12

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

    HRI annual interest coverage ratio is down -29.33% year-over-year

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

    HRI annual interest coverage ratio is down -51.60% over the past 3 years

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

    HRI annual interest coverage ratio is currently -63.26% below its historical high of 5.77 set on December 31, 2015

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

    HRI annual interest coverage ratio is higher than 58.93% of companies in Industrials sector

  • When is HRI next annual earnings release?

    The next annual earnings release for HRI is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. HRI Official Website ir.hercrentals.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1364479/000136447925000056/0001364479-25-000056-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1364479/000136447925000007/0001364479-25-000007-index.htm
  4. HRI Profile on Yahoo Finance finance.yahoo.com/quote/HRI
  5. HRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hri