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Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Hill International's Operating Income for the three months ended in Sep. 2022 was $3.6 Mil. Hill International's Interest Expense for the three months ended in Sep. 2022 was $-2.2 Mil. Hill International's interest coverage for the quarter that ended in Sep. 2022 was 1.65. The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Hill International's Interest Coverage or its related term are showing as below:
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for Hill International's Interest Coverage can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Hill International Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Interest Coverage | Get a 7-Day Free Trial | - | - | 2.95 | 1.89 | 1.86 |
Hill International Quarterly Data | ||||||||||||||||||||
Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | |
Interest Coverage | Get a 7-Day Free Trial | 3.25 | 1.55 | 1.72 | 3.60 | 1.65 |
For the Engineering & Construction subindustry, Hill International's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Construction industry and Industrials sector, Hill International's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Hill International's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
If Interest Expense is negative and Operating Income is positive, then
Interest Coverage | = | -1 | * | Operating Income | / | Interest Expense |
Else if Interest Expense is negative and Operating Income is negative, then
The company did not have earnings to cover the interest expense. |
Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then
The company had no debt (1). |
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Hill International's Interest Coverage for the fiscal year that ended in Dec. 2021 is calculated as
Here, for the fiscal year that ended in Dec. 2021, Hill International's Interest Expense was $-5.4 Mil. Its Operating Income was $10.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $48.4 Mil.
Interest Coverage | = | -1 | * | Operating Income (A: Dec. 2021 ) | / | Interest Expense (A: Dec. 2021 ) |
= | -1 | * | 10.088 | / | -5.431 | |
= | 1.86 |
Hill International's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as
Here, for the three months ended in Sep. 2022, Hill International's Interest Expense was $-2.2 Mil. Its Operating Income was $3.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $45.2 Mil.
Interest Coverage | = | -1 | * | Operating Income (Q: Sep. 2022 ) | / | Interest Expense (Q: Sep. 2022 ) |
= | -1 | * | 3.619 | / | -2.199 | |
= | 1.65 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's Financial Strength is.
Hill International (NYSE:HIL) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Thank you for viewing the detailed overview of Hill International's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.
Grant G. Mccullagh | director | C/O HILL INTERNATIONAL, INC., 2005 MARKET STREET, 17TH FLOOR, PHILADELPHIA PA 19103 |
James B. Renacci | director | C/O HILL INTERNATIONAL, INC., 2005 MARKET ST, 17TH FLOOR, PHILADELPHIA PA 19103 |
Paul J. Evans | director | 1701 GOLF RD, SUITE 3-1012, ROLLING MEADOWS IL 60008 |
Susan M. Steele | director | C/O HILL INTERNATIONAL, INC., 2005 MARKET ST., 17TH FLOOR, PHILADELPHIA PA 19103 |
Todd E Weintraub | officer: Chief Financial Officer | C/O MACQUARIE INFRASTRUCTURE COMPANY, 125 WEST 55TH STREET, 22ND FLOOR, NEW YORK NY 10019 |
James M Chadwick | director | C/O IMPERIAL HOLDINGS, INC., 701 PARK OF COMMERCE BLVD., #301, BOCA RATON FL 33487 |
David Sgro | 10 percent owner, other: See Explanation of Responses | 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017 |
Abdo Kardous | officer: Reg President (Middle East) | C/O HILL INTERNATIONAL, INC., 2005 MARKET ST, 17TH FLOOR, PHILADELPHIA PA 19103 |
Charles Levergood | officer: SVP - Bus Dev (Americas) | C/O HILL INTERNATIONAL, INC., 2005 MARKET STREET, 17TH FLOOR, PHILADELPHIA PA 19103 |
Michael V. Griffin | officer: Reg President (Americas) | C/O HILL INTERNATIONAL, INC., 2005 MARKET ST, 17TH FL, PHILADELPHIA PA 19103 |
Raouf S Ghali | director, officer: Chief Executive Officer | C/O HILL INTERNATIONAL, INC., 303 LIPPINCOTT CENTRE, MARLTON NJ 08053 |
William H Dengler | officer: EVP and Chief Admin Officer | C/O HILL INTERNATIONAL, INC., 303 LIPPINCOTT CENTRE, MARLTON NJ 08053 |
Arnaud Ajdler | director, officer: CFO and Secretary | ARPEGGIO ACQUISITION CORPORATION, 10 EAST 53RD STREET, 36TH FLOOR, NEW YORK NY 10022 |
Gregory T Wolf | officer: Interim VP and Interim CFO | 1701 GOLF RD, SUITE 3-1012, ROLLING MEADOWS IL 60008 |
Charles M Gillman | director | 1223 WILSHIRE BOULEVARD, OFFICE 648, SANTA MONICA CA 90402 |
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