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
DateValue
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