Is it safe?
Can IHG take a bad year?
InterContinental Hotels Group PLC carries $3.07B of net debt at 2.43× EBITDA: a load its earnings can carry.
$3.07B
Net debt · as at FY2025 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.43×
Net debt / EBITDA · 2.04× a year ago · the load is going up
- Interest cover
- 5.93×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 25%
Annualised volatility · about as steady as the market itself
Details›
- Total debtFY2025
- $4.20B
- Cash and short-term investments
- $1.13B
- Net debt
- $3.07B
- EBITDA, trailing twelve months
- $1.26B
- Operating profit, trailing twelve months
- $1.20B
- Total debt / EBITDA
- 3.32×
- Annualised volatilitytwo years of daily moves
- 25%
- Worst drawdown on file
- −59%
- Below its 52-week high
- −5.5%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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