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