Vail Resorts Inc (MTN)
Interest coverage
| Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 599,300 | 586,765 | 583,781 | 551,693 | 541,855 | 579,624 | 548,528 | 529,739 | 570,952 | 627,166 | 617,600 | 614,768 | 618,203 | 541,557 | 394,533 | 272,852 | 276,589 | 282,477 | 126,844 | 228,478 |
| Interest expense (ttm) | US$ in thousands | 171,628 | 166,510 | 165,046 | 163,263 | 161,839 | 161,379 | 160,665 | 156,850 | 151,422 | 147,351 | 143,344 | 143,940 | 148,183 | 151,155 | 155,056 | 155,537 | 151,399 | 145,705 | 131,151 | 119,438 |
| Interest coverage | 3.49 | 3.52 | 3.54 | 3.38 | 3.35 | 3.59 | 3.41 | 3.38 | 3.77 | 4.26 | 4.31 | 4.27 | 4.17 | 3.58 | 2.54 | 1.75 | 1.83 | 1.94 | 0.97 | 1.91 |
July 31, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $599,300K ÷ $171,628K
= 3.49