Advance Auto Parts (AAP) Interest Coverage Ratio (2009 - 2016)

Advance Auto Parts (AAP) reported Interest Coverage Ratio of 14.31 for Q2 2016, up 18.67% year-over-year from 12.06 in Q2 2015, and up 64.43% quarter-over-quarter from 8.7 in Q1 2016.

Advance Auto Parts (AAP) Interest Coverage Ratio (2009 - 2016) Analysis & Trends

Advance Auto Parts (AAP) has 8 years of Interest Coverage Ratio data on file, last reported at 14.31 in Q2 2016.

  • Interest Coverage Ratio for Q2 2016 came in at 14.31, up 18.67% year-over-year; the trailing twelve-month figure through Dec 2016 was 41.58 (up 221.74% YoY), and the FY2016 annual result was 12.63, up 8.81% from the prior year.
  • Interest Coverage Ratio advanced to 14.31 in Q2 2016 per AAP's latest filing, from 8.7 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 59.05 in Q1 2015 and troughed at 8.7 in Q1 2016.
  • A 5-year average of 18.48 and a median of 14.31 in 2016 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2015 and 2016: Interest Coverage Ratio soared 549.09% in 2015, then slumped 85.27% in 2016.
  • A 5-year view of Interest Coverage Ratio shows it stood at 14.16 in 2012, then plunged by 35.77% to 9.1 in 2013, then jumped by 44.57% to 13.15 in 2014, then increased by 8.64% to 14.29 in 2015, then increased by 0.12% to 14.31 in 2016.
  • Business Quant data shows AAP's Interest Coverage Ratio at 14.31 in Q2 2016, 8.7 in Q1 2016, and 14.29 in Q4 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 13.41
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 10.03
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 6.51
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 4.25
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 Advance Auto Parts 3.62 Bn 499.15 Mn 869.00 Mn -

Historic Data

Download Data
DateValue
Apr 23, 2016 14.31
Jan 2, 2016 8.70
Oct 10, 2015 14.29
Jul 18, 2015 16.65
Apr 25, 2015 12.06
Jan 3, 2015 59.05
Oct 4, 2014 13.15
Jul 12, 2014 14.27
Apr 19, 2014 10.82
Dec 28, 2013 9.10
Oct 5, 2013 21.48
Jul 13, 2013 24.26
Apr 20, 2013 19.14
Dec 29, 2012 14.16
Oct 6, 2012 18.68
Jul 14, 2012 21.29
Apr 21, 2012 22.79
Dec 31, 2011 22.06
Oct 8, 2011 21.82
Jul 16, 2011 23.60