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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.

  • On a quarterly basis, Interest Coverage Ratio fell 25.3% to 1.81 in Q4 2025 year-over-year; TTM through Dec 2025 was 2.45, a 2.42% increase, with the full-year FY2025 number at 2.45, up 2.42% from a year prior.
  • Interest Coverage Ratio was 1.81 for Q4 2025 at H2O America, down from 3.61 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3.61 in Q3 2025 to a low of 0.97 in Q1 2021.
  • A 5-year average of 2.27 and a median of 2.27 in 2024 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: surged 39.26% in 2021, then tumbled 33.16% in 2023.
  • H2O America's Interest Coverage Ratio stood at 2.31 in 2021, then skyrocketed by 36.92% to 3.17 in 2022, then crashed by 33.16% to 2.12 in 2023, then grew by 14.57% to 2.43 in 2024, then decreased by 25.3% to 1.81 in 2025.
  • Per Business Quant, the three most recent readings for HTO's Interest Coverage Ratio are 1.81 (Q4 2025), 3.61 (Q3 2025), and 2.42 (Q2 2025).