Honda Motor (HMC) Interest Coverage Ratio (2009 - 2025)
Honda Motor (HMC) reported Interest Coverage Ratio of 11.1 for Q4 2025, up 63.54% on a YoY basis from 6.79 in Q4 2024, and up 11.61% quarter-over-quarter from 12.56 in Q3 2025.
Honda Motor (HMC) Interest Coverage Ratio (2009 - 2025) Analysis & Trends
Honda Motor has reported Interest Coverage Ratio for 17 years, with the latest figure at 11.1 in Q4 2025.
- For the quarter ending Q4 2025, Interest Coverage Ratio rose 63.54% year-over-year to 11.1; the trailing twelve-month figure through Dec 2025 stood at 14.07 (up 123.86% YoY), and the FY2025 full-year result was 22.1, down 4.64% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 11.1, up from 12.56 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 0.79 in Q1 2025, with the low at 83.15 in Q2 2021.
- Historically, Interest Coverage Ratio has averaged 33.43 across 5 years, with a median of 29.62 in 2022.
- Annual changes were most pronounced in 2021 — Interest Coverage Ratio slumped 6931.52% — and 2022, when it jumped 64.02%.
- Honda Motor's Interest Coverage Ratio stood at 70.8 in 2021, then jumped by 58.57% to 29.33 in 2022, then dropped by 14.56% to 33.6 in 2023, then advanced by 9.36% to 30.45 in 2024, then surged by 63.54% to 11.1 in 2025.
- The last three Interest Coverage Ratio figures came in at 11.1 (Q4 2025), 12.56 (Q3 2025), and 17.56 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 10.23 |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | - |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 18.52 |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 13.86 |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 6.65 |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -13.55 |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | -15.87 |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 5.11 |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Honda Motor | 14,932.10 | -39.23 Bn | 7.03 Bn | -11.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.10 |
| Sep 30, 2025 | -12.56 |
| Jun 30, 2025 | -17.56 |
| Mar 31, 2025 | 0.79 |
| Dec 31, 2024 | -30.45 |
| Sep 30, 2024 | -20.18 |
| Jun 30, 2024 | -39.67 |
| Dec 31, 2023 | -33.60 |
| Sep 30, 2023 | -27.84 |
| Jun 30, 2023 | -43.62 |
| Dec 31, 2022 | -29.33 |
| Sep 30, 2022 | -28.12 |
| Jun 30, 2022 | -29.92 |
| Mar 31, 2022 | -27.73 |
| Dec 31, 2021 | -70.80 |
| Sep 30, 2021 | -56.80 |
| Jun 30, 2021 | -83.15 |
| Mar 31, 2021 | -40.12 |
| Dec 31, 2020 | -137.90 |
| Sep 30, 2020 | -60.00 |