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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Herc Holdings' quarterly Interest Coverage Ratio came in at 1.26 in Q1 2016, up 109.81% year-on-year from 0.6 in Q2 2015, and up 289.87% quarter-over-quarter from 0.66 in Q4 2015.

Herc Holdings has reported Interest Coverage Ratio for 8 years, with the latest figure at 1.26 in Q1 2016.

  • For the quarter ending Q1 2016, Interest Coverage Ratio rose 109.81% year-over-year to 1.26; the trailing twelve-month figure through Dec 2016 stood at 4.54 (up 140.85% YoY), and the FY2022 full-year result was 6.26, down 3.67% from the prior year.
  • Interest Coverage Ratio for Q1 2016 stood at 1.26, up from 0.66 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 3.34 in Q3 2012, with the low at 12.83 in Q1 2015.
  • Average Interest Coverage Ratio over 5 years is 0.54, with a median of 1.32 recorded in 2013.
  • Year-over-year, Interest Coverage Ratio jumped 159.49% in 2014 and sank 2299.29% in 2015.
  • Tracing HRI's Interest Coverage Ratio over 5 years: stood at 0.46 in 2012, then retreated by 7.95% to 0.49 in 2013, then jumped by 159.49% to 0.29 in 2014, then plunged by 326.19% to 0.66 in 2015, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 1.72
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 0.14
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 90.76
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - -0.48
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 6.68
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn -

Historic Data

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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
Mar 31, 2011 0.42
Dec 31, 2010 0.38
Sep 30, 2010 1.82
Jun 30, 2010 1.00
Mar 31, 2010 0.12
Dec 31, 2009 1.38
Sep 30, 2009 1.44
Jun 30, 2009 0.89