Herc Holdings (HRI) Interest Coverage Ratio (2009 - 2016)

Herc Holdings (HRI) recorded quarterly Interest Coverage Ratio of 1.26 in Q1 2016, up 289.87% quarter-over-quarter from 0.66 in Q4 2015, and up 109.81% on a YoY basis from 0.6 in Q2 2015.

Herc Holdings (HRI) Interest Coverage Ratio (2009 - 2016) Analysis & Trends

Herc Holdings' Interest Coverage Ratio history runs 8 years deep, the most recent figure standing at 1.26 for Q1 2016.

  • In Q1 2016, Interest Coverage Ratio rose 109.81% year-over-year to 1.26; the TTM figure through Dec 2016 stood at 4.54 (up 140.85% YoY), while the FY2022 annual figure was 6.26, down 3.67% from the prior year.
  • Interest Coverage Ratio was 1.26 for Q1 2016 at Herc Holdings, up from 0.66 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3.34 in Q3 2012 to a low of 12.83 in Q1 2015.
  • Historically, Interest Coverage Ratio has averaged 0.54 across 5 years, with a median of 1.32 in 2013.
  • The sharpest annual moves came in 2014 and 2015: Interest Coverage Ratio surged 159.49% in 2014, then sank 2299.29% in 2015.
  • A 5-year view of Interest Coverage Ratio shows it stood at 0.46 in 2012, then fell by 7.95% to 0.49 in 2013, then soared by 159.49% to 0.29 in 2014, then sank by 326.19% to 0.66 in 2015, then jumped by 289.87% to 1.26 in 2016.
  • The last three Interest Coverage Ratio figures came in at 1.26 (Q1 2016), 0.66 (Q4 2015), and 2.55 (Q3 2015), per Business Quant data.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 90.76
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 0.14
3 Avis Budget 6.65 Bn 6.24 Bn - -0.48
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn -
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn -
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 6.68
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn -
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2016 1.26
Dec 31, 2015 -0.66
Sep 30, 2015 2.55
Jun 30, 2015 2.53
Mar 31, 2015 -12.83
Dec 31, 2014 0.29
Sep 30, 2014 2.53
Jun 30, 2014 1.61
Mar 31, 2014 0.58
Dec 31, 2013 -0.49
Sep 30, 2013 3.15
Jun 30, 2013 2.02
Mar 31, 2013 1.32
Dec 31, 2012 -0.46
Sep 30, 2012 3.34
Jun 30, 2012 1.82
Mar 31, 2012 0.62
Dec 31, 2011 1.19
Sep 30, 2011 2.59
Jun 30, 2011 1.29