Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

H2O America (HTO) Interest Coverage Ratio (2016 - 2025)

H2O America (HTO) has disclosed Interest Coverage Ratio for 16 consecutive years, with 1.81 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 25.3% to 1.81 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.45 through Dec 2025, up 2.42% year-over-year, with the annual reading at 2.45 for FY2025, 2.42% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 1.81 at H2O America, down from 3.61 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 3.61 in Q3 2025, with the low at 0.97 in Q1 2021.
  • Average Interest Coverage Ratio over 5 years is 2.27, with a median of 2.27 recorded in 2024.
  • The sharpest move saw Interest Coverage Ratio soared 39.26% in 2021, then crashed 33.16% in 2023.
  • Over 5 years, Interest Coverage Ratio stood at 2.31 in 2021, then surged by 36.92% to 3.17 in 2022, then plummeted by 33.16% to 2.12 in 2023, then increased by 14.57% to 2.43 in 2024, then fell by 25.3% to 1.81 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 1.81, 3.61, and 2.42 for Q4 2025, Q3 2025, and Q2 2025 respectively.