GreenTree Hospitality (GHG) Interest Coverage Ratio (2017 - 2025)
GreenTree Hospitality's quarterly Interest Coverage Ratio came in at 30.52 in Q4 2025, down 41.34% year-on-year from 52.04 in Q4 2024, and up 175.8% quarter-over-quarter from 40.27 in Q3 2025.
GreenTree Hospitality has reported Interest Coverage Ratio for 9 years, with the latest figure at 30.52 in Q4 2025.
- For the quarter ending Q4 2025, Interest Coverage Ratio fell 41.34% year-over-year to 30.52; the trailing twelve-month figure through Dec 2025 stood at 3.13 (up 88.49% YoY), and the FY2025 full-year result was 7.31, down 128.48% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 30.52, up from 40.27 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 52.04 in Q4 2024, with the low at 896.9 in Q3 2024.
- Average Interest Coverage Ratio over 5 years is 68.99, with a median of 21.9 recorded in 2021.
- Year-over-year, Interest Coverage Ratio tumbled 5481.02% in 2023 and jumped 306.92% in 2024.
- Tracing GHG's Interest Coverage Ratio over 5 years: stood at 13.35 in 2021, then surged by 85.34% to 1.96 in 2022, then tumbled by 1185.08% to 25.15 in 2023, then jumped by 306.92% to 52.04 in 2024, then sank by 41.34% to 30.52 in 2025.
- The last three Interest Coverage Ratio figures came in at 30.52 (Q4 2025), 40.27 (Q3 2025), and 52.04 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 4.97 |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 4.19 |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 1.82 |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 3.35 |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 2.51 |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 0.83 |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 30.52 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | -384.39 |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | -19.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30.52 |
| Sep 30, 2025 | -40.27 |
| Dec 31, 2024 | 52.04 |
| Sep 30, 2024 | -896.90 |
| Jun 30, 2024 | -32.23 |
| Mar 31, 2024 | -41.93 |
| Dec 31, 2023 | -25.15 |
| Sep 30, 2023 | -36.84 |
| Jun 30, 2023 | -25.49 |
| Mar 31, 2023 | -9.46 |
| Dec 31, 2022 | -1.96 |
| Sep 30, 2022 | -0.66 |
| Dec 31, 2021 | -13.35 |
| Sep 30, 2021 | -21.99 |
| Jun 30, 2021 | -21.82 |
| Mar 31, 2021 | -18.31 |
| Dec 31, 2020 | -230.24 |
| Sep 30, 2020 | -486.26 |
| Jun 30, 2020 | -36.15 |
| Mar 31, 2020 | -36.84 |
| Dec 31, 2019 | -256.91 |
| Sep 30, 2019 | -207.33 |
| Jun 30, 2019 | -201.96 |
| Mar 31, 2019 | -163.11 |
| Dec 31, 2018 | -227.16 |
| Dec 31, 2017 | -126.51 |
| Sep 30, 2017 | 192.89 |
| Jun 30, 2017 | 432.84 |