KPIs & Operating Metrics(New)

Ally Financial (ALLY) Interest Coverage Ratio: 2010-2022

Historic Interest Coverage Ratio for Ally Financial (ALLY) over the last 12 years, with Dec 2022 value amounting to 0.74.

  • Ally Financial's Interest Coverage Ratio fell 71.03% to 0.74 in Q4 2022 from the same period last year, while for Dec 2022 it was 1.21, marking a year-over-year decrease of 39.54%. This contributed to the annual value of 0.33 for FY2024, which is 14.35% down from last year.
  • Per Ally Financial's latest filing, its Interest Coverage Ratio stood at 0.74 for Q4 2022, which was down 24.63% from 0.98 recorded in Q3 2022.
  • Ally Financial's Interest Coverage Ratio's 5-year high stood at 2.54 during Q4 2021, with a 5-year trough of 0.44 in Q1 2020.
  • Moreover, its 3-year median value for Interest Coverage Ratio was 1.82 (2022), whereas its average is 1.61.
  • As far as peak fluctuations go, Ally Financial's Interest Coverage Ratio soared by 282.68% in 2021, and later plummeted by 71.03% in 2022.
  • Quarterly analysis of 5 years shows Ally Financial's Interest Coverage Ratio stood at 0.56 in 2018, then rose by 21.51% to 0.69 in 2019, then tumbled by 35.01% to 0.44 in 2020, then skyrocketed by 282.68% to 2.54 in 2021, then plummeted by 71.03% to 0.74 in 2022.
  • Its Interest Coverage Ratio was 0.74 in Q4 2022, compared to 0.98 in Q3 2022 and 1.82 in Q2 2022.