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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hyster-Yale (HY) Interest Coverage Ratio (2016 - 2025)

Hyster-Yale (HY) has disclosed Interest Coverage Ratio for 13 consecutive years, with 0.42 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Interest Coverage Ratio changed N/A year-over-year to 0.42, compared with a TTM value of 2.06 through Sep 2025, down 85.84%, and an annual FY2025 reading of 0.38, changed N/A over the prior year.
  • Interest Coverage Ratio was 0.42 for Q3 2025 at Hyster-Yale, up from 1.08 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 9.42 in Q1 2024 and bottomed at 13.24 in Q3 2021.
  • Average Interest Coverage Ratio over 5 years is 1.73, with a median of 3.47 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio skyrocketed 216.39% in 2023, then plummeted 70.62% in 2025.
  • Year by year, Interest Coverage Ratio stood at 13.24 in 2021, then surged by 72.91% to 3.59 in 2022, then soared by 249.14% to 5.35 in 2023, then surged by 75.94% to 9.42 in 2024, then plummeted by 95.49% to 0.42 in 2025.
  • Business Quant data shows Interest Coverage Ratio for HY at 0.42 in Q3 2025, 1.08 in Q2 2025, and 2.77 in Q1 2025.