Intercontinental Hotels (IHG) Interest Coverage Ratio (2009 - 2017)
Intercontinental Hotels (IHG) posted quarterly Interest Coverage Ratio of 10.86 for Q4 2017, down 371.53% on a QoQ basis from 4.0 in Q4 2015.
Intercontinental Hotels (IHG) Interest Coverage Ratio (2009 - 2017) Analysis & Trends
Intercontinental Hotels (IHG) has reported Interest Coverage Ratio for 8 consecutive years, with 10.86 the latest figure, recorded in Q4 2017.
- Quarterly Interest Coverage Ratio changed N/A year-over-year to 10.86 in Q4 2017, while the trailing twelve-month figure through Dec 2019 was 15.0 (changed N/A YoY) and the FY2025 annual result came in at 5.93, up 1.41% from the prior year.
- Interest Coverage Ratio eased to 10.86 in Q4 2017 per IHG's latest filing, from 4.0 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for IHG reached as high as 9.67 in Q4 2014 and fell as low as 10.86 in Q4 2017.
- A 4-year average of 0.2 and a median of 1.0 in 2013 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2013 — Interest Coverage Ratio tumbled 2750.0% — and 2014, when it surged 583.33%.
- Year by year, Interest Coverage Ratio stood at 2.0 in 2013, then jumped by 583.33% to 9.67 in 2014, then sank by 58.62% to 4.0 in 2015, then plunged by 371.53% to 10.86 in 2017.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 10.86, 4.0, and 9.67 for Q4 2017, Q4 2015, and Q4 2014 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | - |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 4.97 |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 4.19 |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 1.82 |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | -384.39 |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 4.83 |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | 1.87 |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | -19.53 |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | 0.83 |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | -10.86 |
| Dec 31, 2015 | 4.00 |
| Dec 31, 2014 | 9.67 |
| Dec 31, 2013 | -2.00 |
| Dec 31, 2012 | -0.07 |
| Sep 30, 2012 | -12.85 |
| Jun 30, 2012 | -13.64 |
| Mar 31, 2012 | -9.08 |
| Sep 30, 2011 | -13.06 |
| Jun 30, 2011 | -9.24 |
| Mar 31, 2011 | -7.00 |
| Sep 30, 2010 | -8.35 |
| Jun 30, 2010 | -8.88 |
| Mar 31, 2010 | -5.19 |
| Dec 31, 2009 | 0.91 |
| Sep 30, 2009 | -8.86 |
| Jun 30, 2009 | -7.13 |
| Mar 31, 2009 | -4.80 |