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Marriott Vacations Worldwide Corporation logo

VAC Interest Coverage Ratio

Annual Interest Coverage Ratio

3.380.67-16.54%

Summary

Current Value
As of today, VAC annual interest coverage ratio is 3.38, down -16.54% on
Historical Performance
VAC annual interest coverage ratio is up +19.86% over the past 3 years, and down -20.84% over the past 5 years
All-Time High Comparison
VAC annual interest coverage ratio is currently -86.48% below its historical high of 25.00 set on
3-Year Low Comparison
VAC annual interest coverage ratio is at its 3-year low
Sector Comparison
VAC annual interest coverage ratio is higher than 67.61% of companies in Consumer Cyclical sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

VAC Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio3.38-16.5%+19.9%-20.8%+62.5%
Quarterly Interest Coverage Ratio1.58-58.2%-77.9%+100.0%-54.9%
Price$65.37-23.6%-53.7%-53.7%
Annual EBIT$547.00M-6.8%+18.1%-3.0%+447.0%
Annual Interest Expense$162.00M+11.7%-1.2%+22.7%+237.5%
Annual Debt To Equity2.18-0.9%+41.6%+55.7%+7166.7%
Annual Current Ratio1.19+3.5%+13.3%-71.9%
Annual Quick Ratio0.73-2.7%+12.3%+58.7%
Piotroski F-Score6-14.3%-14.3%+50.0%
Altman Z-Score1.03-5.5%-21.4%-1.9%

Interest Coverage Ratio Highs

VAC Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y6.75N/A-49.9%
5Y6.75-49.9%
All25.00-86.5%

Interest Coverage Ratio Lows

VAC Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y3.38at low
5Y0.22N/A+1436.4%
All0.22+1436.4%

Interest Coverage Ratio History

YearValueChange
3.38-16.5%
4.05-40.0%
6.75+139.4%
2.82+1,181.8%
0.22-94.8%
4.27-26.4%
5.80-76.8%
25.00+227.7%
7.63+17.2%
YearValueChange
6.51+19.4%
5.45+25.0%
4.36+103.7%
2.14-1.8%
2.18+7.4%
2.03-2.4%
2.08-0.5%
2.09-

FAQ

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

    As of today, VAC annual interest coverage ratio is 3.38

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

    VAC annual interest coverage ratio is down -16.54% year-over-year

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

    VAC annual interest coverage ratio is up +19.86% over the past 3 years

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

    VAC annual interest coverage ratio is currently -86.48% below its historical high of 25.00 set on December 31, 2017

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

    VAC annual interest coverage ratio is higher than 67.61% of companies in Consumer Cyclical sector

  • When is VAC next annual earnings release?

    The next annual earnings release for VAC is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. VAC Official Website www.marriottvacationsworldwide.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1524358/000152435825000166/0001524358-25-000166-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1524358/000152435825000044/0001524358-25-000044-index.htm
  4. VAC Profile on Yahoo Finance finance.yahoo.com/quote/VAC
  5. VAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vac