Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of 1.79x is 22% below its 2-year average of 2.28x, near the low end of its 2-year range (1.55x–4.14x).
6.36% below its 12-month average of 1.91x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 2.22x.
INTEREST COVERAGE RATIO
1.79x
INTEREST COVERAGE RATIO AVG TTM
1.91x
INTEREST COVERAGE RATIO AVG 3Y
2.28x
INTEREST COVERAGE RATIO AVG 5Y
2.28x
INTEREST COVERAGE RATIO AVG 10Y
3.30x
INTEREST COVERAGE RATIO AVG 15Y
5.59x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-6.36%
CURRENT VS 3Y AVG
-21.60%
CURRENT VS 5Y AVG
-21.60%
CURRENT VS 10Y AVG
-45.75%
CURRENT VS 15Y AVG
-67.96%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
-73.16%
vs the sector median at left
Hyatt Hotels Corporation
Market Cap
$15.03B
Interest Coverage Ratio
1.79x
TTM Avg
1.91x
3Y Avg
2.28x
5Y Avg
2.28x
Market Cap
$15.13B
Interest Coverage Ratio
4.43x
TTM Avg
3.91x
3Y Avg
3.41x
5Y Avg
3.82x
Market Cap
$14.44B
Interest Coverage Ratio
0.93x
TTM Avg
1.33x
3Y Avg
1.33x
5Y Avg
1.14x
Market Cap
$13.32B
Interest Coverage Ratio
-17.48x
TTM Avg
12.27x
3Y Avg
17.89x
5Y Avg
15.69x
Market Cap
$16.92B
Interest Coverage Ratio
21.22x
TTM Avg
24.05x
3Y Avg
31.68x
5Y Avg
35.08x
Market Cap
$13.03B
Interest Coverage Ratio
8.15x
TTM Avg
8.15x
3Y Avg
9.64x
5Y Avg
10.98x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Hyatt Hotels Corporation (H) | $15.03B | 1.79x | 1.91x | 2.28x | 2.28x |
| Ball Corporation (BALL)vs › | $15.13B | 4.43x | 3.91x | 3.41x | 3.82x |
| Flutter Entertainment plc (FLUT)vs › | $14.44B | 0.93x | 1.33x | 1.33x | 1.14x |
| Wayfair Inc. (W)vs › | $13.45B | 0.20x | 0.20x | 0.20x | 1.34x |
| Stellantis N.V. (STLA)vs › | $13.32B | -17.48x | 12.27x | 17.89x | 15.69x |
| Tractor Supply Company (TSCO)vs › | $16.92B | 21.22x | 24.05x | 31.68x | 35.08x |
| NVR, Inc. (NVR)vs › | $17.00B | 57.97x | 64.75x | 62.52x | 50.28x |
| Avery Dennison Corporation (AVY)vs › | $13.03B | 8.15x | 8.15x | 9.64x | 10.98x |
| Hasbro, Inc. (HAS)vs › | $12.42B | 6.47x | 5.25x | 5.25x | 4.28x |
| Genuine Parts Company (GPC)vs › | $17.87B | 7.43x | 11.16x | 17.82x | 16.78x |
Interest Coverage
1.8x
Debt/Equity
1.36
Current Ratio
0.62
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | 2.22x |
| 2026-03-31 | 1.85x |
| 2025-12-31 | 1.60x |
| 2025-09-30 | 2.34x |
| 2025-06-30 | 1.55x |
| 2024-09-30 | 4.14x |
| 2016-06-30 | 9.40x |
| 2016-03-31 | 8.76x |
| 2015-12-31 | 8.76x |
| 2015-09-30 | 9.76x |
| 2015-06-30 | 11.18x |
| 2015-03-31 | 8.12x |
| 2014-12-31 | 8.59x |
| 2014-09-30 | 9.59x |
| 2014-06-30 | 11.00x |
| 2014-03-31 | 7.79x |
| 2013-12-31 | 8.59x |
| 2013-09-30 | 8.93x |
| 2013-06-30 | 6.75x |
| 2013-03-31 | 1.00x |
| 2012-12-31 | 2.71x |
| 2012-09-30 | 2.22x |
| 2012-06-30 | 4.29x |
| 2012-03-31 | 0.39x |
| 2011-12-31 | 1.87x |
| 2011-09-30 | 3.53x |
| 2011-06-30 | 3.93x |
| 2011-03-31 | 1.31x |
| 2010-12-31 | 1.14x |
| 2010-09-30 | 0.75x |
| 2010-06-30 | 4.92x |
| 2010-03-31 | 1.75x |
| 2009-12-31 | 0.71x |
| 2009-09-30 | -0.33x |
| 2009-06-30 | 2.18x |
| 2009-03-31 | 1.31x |
| 2008-12-31 | 0.58x |
| 2008-09-30 | 4.35x |
