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) Times Interest Earned (2016 - 2025)

Historic Times Interest Earned for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $3.61.

  • H2O America's Times Interest Earned rose 838.8% to $3.61 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6, marking a year-over-year increase of 1249.0%. This contributed to the annual value of $2.39 for FY2024, which is 571.41% up from last year.
  • Latest data reveals that H2O America reported Times Interest Earned of $3.61 as of Q3 2025, which was up 838.8% from $2.42 recorded in Q2 2025.
  • Over the past 5 years, H2O America's Times Interest Earned peaked at $3.61 during Q3 2025, and registered a low of $0.97 during Q1 2021.
  • Moreover, its 5-year median value for Times Interest Earned was $2.31 (2021), whereas its average is $2.29.
  • Its Times Interest Earned has fluctuated over the past 5 years, first surged by 3925.94% in 2021, then crashed by 3315.8% in 2023.
  • Quarter analysis of 5 years shows H2O America's Times Interest Earned stood at $2.31 in 2021, then surged by 36.92% to $3.17 in 2022, then tumbled by 33.16% to $2.12 in 2023, then grew by 14.57% to $2.43 in 2024, then skyrocketed by 48.81% to $3.61 in 2025.
  • Its Times Interest Earned was $3.61 in Q3 2025, compared to $2.42 in Q2 2025 and $1.96 in Q1 2025.