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.
H Interest Coverage Ratio
Reported quarterly interest coverage; no daily interpolation.
H Average Interest Coverage Ratio Chart
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
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Hyatt Hotels Corporation (H) | $18.81B | 1.66x | 1.79x | 2.26x | 2.26x |
| NVR, Inc. (NVR)vs › | $18.48B | 57.97x | 64.75x | 62.52x | 50.28x |
| Rivian Automotive, Inc. (RIVN)vs › | $19.48B | -13.08x | N/A | N/A | N/A |
| Flutter Entertainment plc (FLUT)vs › | $17.68B | 0.93x | 1.33x | 1.33x | 1.14x |
| Amcor plc (AMCR)vs › | $19.93B | 2.55x | 3.02x | 4.76x | 5.41x |
| International Paper Company (IP)vs › | $20.41B | -7.58x | 1.96x | 2.92x | 2.76x |
| SharkNinja, Inc. (SN)vs › | $20.49B | 18.95x | 14.53x | 12.32x | 14.62x |
| Rollins, Inc. (ROL)vs › | $20.77B | 25.54x | 24.64x | 66.73x | 148.68x |
| Ulta Beauty, Inc. (ULTA)vs › | $21.09B | 866.71x | 866.71x | 866.71x | 557.81x |
| Stellantis N.V. (STLA)vs › | $16.47B | -15.06x | 9.62x | 17.28x | 13.04x |
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
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-03-31 | 1.66x |
| 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 |
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.
- Sector
- Consumer Cyclical
- Industry
- Travel Lodging
- CEO
- Mark Samuel Hoplamazian