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HHyatt Hotels Corporation

Interest Coverage Ratio: 1.66x

Is the interest coverage ratio high or low?

The interest coverage ratio of 1.66x is 27% below its 1-year average of 2.26x, near the low end of its 1-year range (1.55x–4.14x).

As of Saturday, June 27, 2026. 7.34% below its 12-month average of 1.79x.

Interest Coverage

H Interest Coverage Ratio

1.66x

Reported quarterly interest coverage; no daily interpolation.

-38.79% 5Y
H Interest Coverage Ratio

H Average Interest Coverage Ratio Chart

H Interest Coverage Ratio

H Current vs Average Interest Coverage Ratio Chart

H Interest Coverage Ratio Metrics

INTEREST COVERAGE RATIO

1.66x

INTEREST COVERAGE RATIO AVG TTM

1.79x

INTEREST COVERAGE RATIO AVG 3Y

2.26x

INTEREST COVERAGE RATIO AVG 5Y

2.26x

INTEREST COVERAGE RATIO AVG 10Y

4.21x

INTEREST COVERAGE RATIO AVG 15Y

5.55x

INTEREST COVERAGE RATIO AVG 20Y

N/A

CURRENT VS TTM AVG

-7.34%

CURRENT VS 3Y AVG

-26.65%

CURRENT VS 5Y AVG

-26.65%

CURRENT VS 10Y AVG

-60.64%

CURRENT VS 15Y AVG

-70.14%

CURRENT VS 20Y AVG

N/A

H Competitors' Interest Coverage Ratio

NAMEMARKET CAPINTEREST COVERAGE RATIOTTM3Y5Y
Hyatt Hotels Corporation (H)$18.81B1.66x1.79x2.26x2.26x
NVR, Inc. (NVR)vs ›$18.48B57.97x64.75x62.52x50.28x
Rivian Automotive, Inc. (RIVN)vs ›$19.48B-13.08xN/AN/AN/A
Flutter Entertainment plc (FLUT)vs ›$17.68B0.93x1.33x1.33x1.14x
Amcor plc (AMCR)vs ›$19.93B2.55x3.02x4.76x5.41x
International Paper Company (IP)vs ›$20.41B-7.58x1.96x2.92x2.76x
SharkNinja, Inc. (SN)vs ›$20.49B18.95x14.53x12.32x14.62x
Rollins, Inc. (ROL)vs ›$20.77B25.54x24.64x66.73x148.68x
Ulta Beauty, Inc. (ULTA)vs ›$21.09B866.71x866.71x866.71x557.81x
Stellantis N.V. (STLA)vs ›$16.47B-15.06x9.62x17.28x13.04x

Financial Health Indicators

Interest Coverage

1.7x

Debt/Equity

1.44

Current Ratio

58.02

Formula: Interest Coverage = EBIT / Interest Expense

Reference ranges:

  • < 1.5x: EBIT is less than 1.5 times interest expense
  • 1.5x - 3x: EBIT is between 1.5 and 3 times interest expense
  • 3x - 5x: EBIT is between 3 and 5 times interest expense
  • > 5x: EBIT is more than 5 times interest expense

Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.

Interest Coverage Ratio Formula & Definition

Interest Coverage = EBIT / Interest Expense

The interest coverage ratio measures operating earnings relative to interest expense.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Interest Coverage Ratio FAQ

What is the interest coverage ratio for Hyatt Hotels Corporation (H)?
The interest coverage ratio for H stock is 1.66x.
Is Hyatt Hotels Corporation's interest coverage ratio high or low?
The interest coverage ratio of 1.66x is 27% below its 1-year average of 2.26x, near the low end of its 1-year range (1.55x–4.14x).
What is the TTM average interest coverage ratio for Hyatt Hotels Corporation (H)?
The TTM average interest coverage ratio for H stock is 1.79x.
What is the 3Y average interest coverage ratio for Hyatt Hotels Corporation (H)?
The 3Y average interest coverage ratio for H stock is 2.26x.
What is the 5Y average interest coverage ratio for Hyatt Hotels Corporation (H)?
The 5Y average interest coverage ratio for H stock is 2.26x.
What is the 10Y average interest coverage ratio for Hyatt Hotels Corporation (H)?
The 10Y average interest coverage ratio for H stock is 4.21x.
What is the 15Y average interest coverage ratio for Hyatt Hotels Corporation (H)?
The 15Y average interest coverage ratio for H stock is 5.55x.

H Interest Coverage Ratio History

DATEINTEREST COVERAGE RATIO
2026-03-311.66x
2025-12-311.60x
2025-09-302.34x
2025-06-301.55x
2024-09-304.14x
2016-06-309.40x
2016-03-318.76x
2015-12-318.76x
2015-09-309.76x
2015-06-3011.18x
2015-03-318.12x
2014-12-318.59x
2014-09-309.59x
2014-06-3011.00x
2014-03-317.79x
2013-12-318.59x
2013-09-308.93x
2013-06-306.75x
2013-03-311.00x
2012-12-312.71x
2012-09-302.22x
2012-06-304.29x
2012-03-310.39x
2011-12-311.87x
2011-09-303.53x
2011-06-303.93x
2011-03-311.31x
2010-12-311.14x
2010-09-300.75x
2010-06-304.92x
2010-03-311.75x
2009-12-310.71x
2009-09-30-0.33x
2009-06-302.18x
2009-03-311.31x
2008-12-310.58x
2008-09-304.35x

About Hyatt Hotels Corporation

Hyatt Hotels Corporation functions as an international hospitality firm, managing a diverse portfolio of properties across the United States and numerous global markets. Its operational structure encompasses Owned and Leased Hotels, along with regional management and franchising divisions for the Americas, Asia-Pacific (ASPAC), and Europe, Africa, Middle East, and Southwest Asia (EAME/SW Asia), complemented by the Apple Leisure Group. The company actively manages, franchises, licenses, owns, and leases an extensive array of accommodations, ranging from full-service and select-service hotels to resorts, timeshares, fractional ownerships, residential, vacation, and condominium units. Hyatt boasts a wide collection of brands, including Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas. As of March 31, 2022, Hyatt's global presence comprised roughly 540 hotels, offering a total of approximately 113,000 rooms. The corporation serves a broad spectrum of guests, from corporate clients and various associations (including national, state, regional, social, governmental, military, educational, religious, and fraternal organizations) to travel agencies, luxury travel organizations, and individual consumers. Additionally, Hyatt operates the "World of Hyatt" loyalty program, enabling members to earn and redeem points for hotel stays and other rewards. Founded in 1957, Hyatt Hotels Corporation maintains its headquarters in Chicago, Illinois.

Chicago, IL
52,000 employees
Consumer Cyclical / Travel Lodging
Sector
Consumer Cyclical
Industry
Travel Lodging
CEO
Mark Samuel Hoplamazian