H2O America (HTO) Interest Coverage Ratio (2010 - 2026)
H2O America's Interest Coverage Ratio came in at 2.38 for Q2 2026, down 1.6% from 2.42 a year earlier but up 19.9% from the prior quarter.
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Analysis
H2O America (HTO) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, H2O America reported Interest Coverage Ratio of 2.44, down 3.5% year-over-year; for FY2025, it was 2.45, up 2.4% from FY2024.
- Interest Coverage Ratio has increased in each of the last four years.
- Going back by year, Interest Coverage Ratio was 2.39 in FY2024 (+5.7%), 2.26 in FY2023 (+0.2%), 2.26 in FY2022 (+10.3%) and 2.05 in FY2021 (-5.7%).
- The five-year range for quarterly Interest Coverage Ratio is 1.21 (Q1 2022) to 3.61 (Q3 2025).
- Year-over-year, Interest Coverage Ratio increased in five of the last eight quarters, with growth averaging 3.6%.
- The fastest year-over-year change in Interest Coverage Ratio over five years came in Q4 2021 (growth of 39.3%), and the weakest in Q4 2023 (a decline of 33.2%).
- Business Quant data shows HTO's Interest Coverage Ratio at 1.99 (Q1 2026), 1.81 (Q4 2025) and 3.61 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 285.66 Bn | 285.66 Bn | 890.00 Mn | 5.19 |
| 2 | Nextera Energy | 159.27 Bn | 160.17 Bn | - | 2,238.00 |
| 3 | Southern | 96.02 Bn | 87.08 Bn | 5.92 Bn | 2.23 |
| 4 | Duke Energy | 88.50 Bn | 87.10 Bn | 6.74 Bn | 2.82 |
| 5 | National Grid | 78.31 Bn | 59.83 Bn | - | - |
| 6 | American Electric Power | 65.19 Bn | 63.57 Bn | 3.84 Bn | 2.13 |
| 7 | Dominion Energy | 53.46 Bn | 56.14 Bn | - | 0.59 |
| 8 | Sempra | 51.03 Bn | 50.16 Bn | 2.89 Bn | 1.65 |
| 9 | Entergy | 46.86 Bn | 36.05 Bn | - | 1.96 |
| 10 | H2O America | 2.52 Bn | 2.23 Bn | - | 2.38 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.38 |
| Mar 31, 2026 | 1.99 |
| Dec 31, 2025 | 1.81 |
| Sep 30, 2025 | 3.61 |
| Jun 30, 2025 | 2.42 |
| Mar 31, 2025 | 1.96 |
| Dec 31, 2024 | 2.43 |
| Sep 30, 2024 | 3.33 |
| Jun 30, 2024 | 2.22 |
| Mar 31, 2024 | 1.59 |
| Dec 31, 2023 | 2.12 |
| Sep 30, 2023 | 3.38 |
| Jun 30, 2023 | 1.90 |
| Mar 31, 2023 | 1.60 |
| Dec 31, 2022 | 3.17 |
| Sep 30, 2022 | 2.65 |
| Jun 30, 2022 | 1.85 |
| Mar 31, 2022 | 1.21 |
| Dec 31, 2021 | 2.31 |
| Sep 30, 2021 | 2.50 |
API Access
H2O America Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=HTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "HTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=HTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();