Get the tools used by (smart)² investors.

Watchlists Ideas Screener Data Explorer Charts Saved Work

EBITDA less CapEx Interest Coverage Ratio for HP Inc

Join now and get access to the full platform

Search for company or ETF

0 results available. Select is focused ,type to refine list, press Down to open the menu,

HPQ: HP Inc

HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: P...

- USD

Price

– USD

Fair Value

–

Upside

- - -

52-week range

Create Chart Create Model Add To Watchlist

Analysis

Fiscal Years

Trailing Twelve Months

Fiscal Halfs

Fiscal Quarters

Daily

Hide this widget

The following section summarizes insights on HP Inc's EBITDA less CapEx Interest Coverage Ratio:

Performance Summary

HP's latest twelve months ebitda less capex interest coverage ratio is 9.5x
HP's ebitda less capex interest coverage ratio for fiscal years ending October 2020 to 2024 averaged 15.0x.
HP's operated at median ebitda less capex interest coverage ratio of 15.4x from fiscal years ending October 2020 to 2024.
Looking back at the last 5 years, HP's ebitda less capex interest coverage ratio peaked in October 2021 at 23.1x.
HP's ebitda less capex interest coverage ratio hit its 5-year low in October 2023 of 8.4x.
HP's ebitda less capex interest coverage ratio decreased in 2022 (15.4x, -33.5%) and 2023 (8.4x, -45.5%) and increased in 2020 (18.3x, +1.8%), 2021 (23.1x, +26.7%), and 2024 (9.8x, +17.5%).

Benchmarks

Metric Usage: EBITDA less CapEx Interest Coverage Ratio

Hide this widget

interest_coverage_ebitda_capex

Slug

number

Datatype

text

Format

current

Default Period

FY, Q, LTM, YTD

Periods Supported

Free

Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Hide this widget

Metrics similar to EBITDA less CapEx Interest Coverage Ratio in the risk category include:

Short Term Debt Coverage Ratio - A ratio that measures the amount of cash flow a firm generates for each dollar of short-term debt it uses
Beta (2 Year) - A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. Beta (2 Year) is calculated using two years of weekly returns.
Cash Flow to Liabilities - A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.
Sloan Ratio - A formula developed by Richard Sloan in 1996 that measures the degree of accruals versus reported earnings.

View Full List

Search for metric or datapoint

EBITDA less CapEx Interest Coverage Ratio

A ratio used to assess a firm's ability to pay interest expenses based on EBITDA less Capital Expenditures.

Definition of EBITDA less CapEx Interest Coverage Ratio

Hide this widget

EBITDA less CapEx Interest Coverage Ratio is defined as:

Interest Coverage = (EBITDA - Capital Expenditures) / Interest Expense

The ratio is used to assess a firm’s ability to pay interest expenses based on EBITDA after accounting for capital expenditures.

Click the link below to download a spreadsheet with an example EBITDA less CapEx Interest Coverage Ratio calculation for HP Inc below:

Sector Benchmark Analysis

Sector

Industry Group

Industry

Hide this widget

The chart above depicts the distribution of ebitda less capex interest coverage ratio for companies operating in the Information Technology sector in the Developed economic region. Over 2,100 companies were considered in this analysis, and 2,018 had meaningful values. The average ebitda less capex interest coverage ratio of companies in the sector is 29.5x with a standard deviation of 133.0x.

HP Inc's EBITDA less CapEx Interest Coverage Ratio of 9.5x ranks in the 65.4% percentile for the sector. The following table provides additional summary stats:

EBITDA less CapEx Interest Coverage Ratio In The Information Technology Sector
Economic Risk Region	Developed
Total Constituents	2,102
Included Constituents	2,018
Min	-360.3x
Max	1,102.4x
Median	2.3x
Mean	29.5x
Standard Deviation	133.0x

You can find companies with similar ebitda less capex interest coverage ratio using this stock screener.