KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ally Financial (ALLY) Interest Coverage Ratio (2016 - 2025)

Ally Financial's Interest Coverage Ratio history spans 13 years, with the latest figure at 0.74 for Q4 2022.

  • For Q4 2022, Interest Coverage Ratio fell 71.03% year-over-year to 0.74; the TTM value through Dec 2022 reached 1.21, down 39.54%, while the annual FY2025 figure was 0.3, 9.3% down from the prior year.
  • Interest Coverage Ratio for Q4 2022 was 0.74 at Ally Financial, down from 0.98 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 2.54 in Q4 2021 and bottomed at 0.16 in Q4 2018.
  • The 5-year median for Interest Coverage Ratio is 0.74 (2022), against an average of 1.16.
  • The largest annual shift saw Interest Coverage Ratio tumbled 79.78% in 2018 before it soared 282.68% in 2021.
  • A 5-year view of Interest Coverage Ratio shows it stood at 0.16 in 2018, then skyrocketed by 107.74% to 0.33 in 2019, then soared by 31.84% to 0.44 in 2020, then surged by 481.47% to 2.54 in 2021, then tumbled by 71.03% to 0.74 in 2022.
  • Per Business Quant, the three most recent readings for ALLY's Interest Coverage Ratio are 0.74 (Q4 2022), 0.98 (Q3 2022), and 1.82 (Q2 2022).