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H World Group Limited (HTHT) Interest Coverage Ratio

Annual Interest Coverage Ratio

16.111.22+8.19%

Summary

As of today, HTHT annual interest coverage ratio is 16.11, up +8.19% on
HTHT annual interest coverage ratio is up +161200.00% over the past 3 years, and up +76.26% over the past 5 years
HTHT annual interest coverage ratio is currently -96.64% below its historical high of 478.86 set on
HTHT annual interest coverage ratio is +649.83% above its 3-year low of -2.93 reached on an earlier date
HTHT annual interest coverage ratio is higher than 89.44% of companies in Consumer Cyclical sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

HTHT Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio16.11+8.2%+10000.0%+76.3%+81.0%
Quarterly Interest Coverage Ratio-––––
Price$49.42+53.9%+12.8%+3.0%+711.8%
Annual EBIT$713.97M-11.9%+10000.0%+71.2%+6126.1%
Annual Interest Expense$44.32M-18.6%-29.4%-2.8%+3340.6%
Annual Debt To Equity0.45+2.3%-48.9%-80.0%-69.2%
Annual Current Ratio0.99+43.5%+57.1%-6.6%-13.2%
Annual Quick Ratio0.99+43.5%+59.7%-5.7%-11.6%
Piotroski F-Score8+14.3%+33.3%+166.7%–
Altman Z-Score2.04+29.1%+79.0%+60.6%-73.5%

Interest Coverage Ratio Highs

HTHT Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y16.11at high
5Y16.11at high
All478.86-96.6%

Interest Coverage Ratio Lows

HTHT Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y-2.93N/A+649.8%
5Y-3.28N/A+591.2%
All-124.29+113.0%

Interest Coverage Ratio History

YearValueChange
16.11+8.2%
14.89+608.2%
-2.93>-9,900.0%
-0.01+99.7%
-3.28-135.9%
9.14+36.2%
6.71-65.3%
19.36-79.9%
96.18-42.3%
YearValueChange
166.74-38.4%
270.77-43.5%
478.86+67.9%
285.27+74.9%
163.10+55.3%
105.04+1,080.2%
8.90+107.2%
-124.29-

FAQ

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

    As of today, HTHT annual interest coverage ratio is 16.11

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

    HTHT annual interest coverage ratio is up +8.19% year-over-year

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

    HTHT annual interest coverage ratio is up +161200.00% over the past 3 years

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

    HTHT annual interest coverage ratio is currently -96.64% below its historical high of 478.86 set on December 31, 2013

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

    HTHT annual interest coverage ratio is higher than 89.44% of companies in Consumer Cyclical sector

  • When is HTHT next annual earnings release?

    The next annual earnings release for HTHT is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. HTHT Official Website ir.hworld.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1483994/000110465925112913/0001104659-25-112913-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1483994/000141057825000900/0001410578-25-000900-index.htm
  4. HTHT Profile on Yahoo Finance finance.yahoo.com/quote/HTHT
  5. HTHT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htht