MarineMax Inc (HZO)
Interest coverage
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 77,251 | 84,788 | 118,300 | 116,960 | 123,023 | 135,962 | 149,516 | 183,520 | 201,849 | 223,870 | 244,589 | 260,967 | 270,732 | 259,178 | 244,786 | 225,873 | 210,545 | 200,207 | 167,914 | 124,760 |
| Interest expense (ttm) | US$ in thousands | 71,157 | 71,787 | 73,080 | 74,275 | 73,895 | 71,773 | 68,342 | 62,248 | 53,367 | 38,546 | 24,756 | 12,130 | 3,283 | 2,965 | 2,596 | 3,034 | 3,665 | 3,784 | 5,278 | 7,199 |
| Interest coverage | 1.09 | 1.18 | 1.62 | 1.57 | 1.66 | 1.89 | 2.19 | 2.95 | 3.78 | 5.81 | 9.88 | 21.51 | 82.46 | 87.41 | 94.29 | 74.45 | 57.45 | 52.91 | 31.81 | 17.33 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $77,251K ÷ $71,157K
= 1.09
Peer comparison
Sep 30, 2025