What is PRSU's interest coverage?

PRSU (PRSU) reported interest coverage of 1.4× in Q3 2025.

What is the long-term trend for PRSU's interest coverage?

Over 2 years (2020 to 2024), PRSU's interest coverage has grown at a -65.8% compound annual growth rate (CAGR), from -18.8× to -2.2×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

PRSU PRSU Interest coverage

Interest coverage at other companies

Marriott InternationalMAR

5.1×-0.2×

Hilton WorldwideHLT

4.5×+0.4×

RLJ Lodging TrustRLJ

1.2×-0.4×

Xenia Hotels & ResortsXHR

1.3×+0.1×

Red Rock Resorts, Inc.RRR

2.9×+0.4×

Park Hotels & Resorts Inc.PK

0.1×-1.3×

Other financials

Income statement

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Revenue$51.6M+37.4%

Gross profit$48.7M+37.9%

Net income-$24.9M+19.9%

EPS (diluted)-$0.90+18.9%

Balance sheet

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Cash & equivalents$34.5M+51.3%

Total debt$273.6M+55.1%

Total equity$533.9M+7.2%

Total assets$1.0B+20.7%

Cash flow

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Operating cash flow-$29.5M-20.8%

CapEx$16.9M+70.4%

Free cash flow-$46.4M-35.2%

Valuation

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Market cap$1.47B+93.5%

Enterprise value$1.71B—

P/E62.6×—

P/S3.2×—

Profitability

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Gross margin92.4%—

Net margin82.5%—

FCF margin0.3%—

Returns & leverage

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Return on equity103.4%—

Debt / equity0.5×+0.2×

Current ratio1.5×+0.4×

Where this comes from

Calculated from PRSU’s reported figures.

ebit/interest expense=1.4×

Based on trailing twelve months.

The official record: PRSU’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is PRSU's interest coverage?: PRSU (PRSU) reported interest coverage of 1.4× in Q3 2025.
What is the long-term trend for PRSU's interest coverage?: Over 2 years (2020 to 2024), PRSU's interest coverage has grown at a -65.8% compound annual growth rate (CAGR), from -18.8× to -2.2×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.