HMH (HMH Holding) Interest Coverage: 0.04 (As of Jun. 2026) — 98% Below Median

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HMH HMH Holding Inc HMH
16 GF Score
Price $18.80
! 3 Warning Signs
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What is HMH Holding Interest Coverage?

HMH Holding HMH -1.55% 16 Interest Coverage is 0.04 as of Jun. 2026, which is 98% below its 10-year median of 2.23. GuruFocus rates HMH with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 747 Oil & Gas companies, HMH Holding ranks worse than 72.56% on this metric.

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. HMH Holding's Operating Income for the three months ended in Jun. 2026 was $0.2 Mil. HMH Holding's Interest Expense for the three months ended in Jun. 2026 was $-3.9 Mil. HMH Holding's interest coverage for the quarter that ended in Jun. 2026 was 0.04. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for HMH Holding's Interest Coverage or its related term are showing as below:

HMH' s Interest Coverage Range Over the Past 10 Years
Min: 0.62   Med: 2.23   Max: 3.18
Current: 2.7


HMH's Interest Coverage is ranked worse than
72.56% of 747 companies
in the Oil & Gas industry
Industry Median: 6.27 vs HMH: 2.70

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


HMH Holding  (NAS:HMH) 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 .


HMH Holding Interest Coverage Related Terms


HMH Holding Interest Coverage Historical Data

* Premium members only.

The historical data trend for HMH Holding'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.

HMH Holding Interest Coverage Chart

HMH Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Coverage
0.62 1.69 3.18 2.76

HMH Holding Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.40 3.40 3.37 2.76 0.04

HMH vs SND, OMSE, STAK: Interest Coverage Comparison

For the Oil & Gas Equipment & Services subindustry, HMH Holding'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.


HMH Holding Interest Coverage vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HMH Holding's Interest Coverage distribution charts can be found below:

* The bar in red indicates where HMH Holding's Interest Coverage falls into.


HMH
16GF Score
HMH Holding Inc HMH
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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HMH Holding Interest Coverage Calculation

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.

HMH Holding's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, HMH Holding's Interest Expense was $-33.1 Mil. Its Operating Income was $91.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $235.6 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*91.334/-33.134
=2.76

HMH Holding's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, HMH Holding's Interest Expense was $-3.9 Mil. Its Operating Income was $0.2 Mil. And its Long-Term Debt & Capital Lease Obligation was $236.8 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*0.173/-3.945
=0.04

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.04 mean?
HMH Holding (HMH) has a Interest Coverage of 0.04 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on HMH Holding and its competitors. This is 98% below median its historical median of 2.23. Over the past decade, HMH Holding's Interest Coverage has ranged from 0.62 to 3.18. According to the industry distribution chart, HMH Holding ranks #542 out of 747 companies in the Oil & Gas industry, placing it in the top 72.6%.
Is HMH Holding's Interest Coverage too high?
HMH Holding's current Interest Coverage of 0.04 is 98% below median its 10-year median of 2.23. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 3.18. The Oil & Gas industry median Interest Coverage is 6.27. HMH Holding's value of 0.04 is 99.4% below this industry median. Based on the distribution chart, HMH Holding ranks #542 out of 747 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, HMH Holding has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does HMH Holding's Interest Coverage compare to SND and OMSE?
According to the Oil & Gas industry distribution chart, HMH Holding ranks #542 out of 747 companies for Interest Coverage. This places HMH Holding in the lower half of its industry. The industry median Interest Coverage is 6.27. HMH Holding's value of 0.04 is 99.4% below this benchmark. Historically, HMH Holding's own Interest Coverage has ranged from 0.62 to 3.18 over the past decade. While the company's 10-year median is 2.23 vs. the industry median of 6.27, HMH Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Oil & Gas company?
The median Interest Coverage among Oil & Gas companies is 6.27, based on 747 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HMH Holding's current Interest Coverage of 0.04 is 99.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on HMH Holding and its competitors. For the Oil & Gas industry, the median Interest Coverage is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMH Holding's current Interest Coverage is 0.04, which is 98% below median its own 10-year median of 2.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMH Holding stock overvalued right now?
HMH Holding (HMH) has a current Interest Coverage of 0.04. The current Interest Coverage is 0.04, which is 98% below median its 10-year median of 2.23 and 99.4% below the Oil & Gas industry median of 6.27. HMH Holding's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For HMH Holding (HMH), the current Interest Coverage is 0.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HMH Holding Business Description

Industry EnergyOil & Gas
Address 3300 North Sam Houston Parkway Eastt, Houston, TX, USA, 77032
HMH Holding Inc is a provider of highly engineered, mission-critical equipment solutions, providing customers with a comprehensive portfolio of drilling equipment, services and systems utilized in oil and gas drilling operations, both offshore and onshore.
16GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.80
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