Allison Transmission Holdings (ALSN) Interest Coverage Ratio (2011 - 2014)
Allison Transmission Holdings' (ALSN) quarterly Interest Coverage Ratio came in at 3.59 in Q2 2014, up 2.25% year-over-year from 3.51 in Q2 2013, and up 10.46% quarter-over-quarter from 3.25 in Q1 2014.
Analysis
Allison Transmission Holdings (ALSN) Interest Coverage Ratio (2011 - 2014) Analysis & Trends
Allison Transmission Holdings has disclosed Interest Coverage Ratio across 4 years of filings, most recently posting 3.59 for Q2 2014.
- In Q2 2014, Interest Coverage Ratio rose 2.25% year-over-year to 3.59; the TTM figure through Jun 2014 stood at 3.31 (up 38.55% YoY), while the FY2013 annual figure was 3.07, up 10.97% from the prior year.
- Interest Coverage Ratio came in at 3.59 for Q2 2014 at Allison Transmission Holdings, up from 3.25 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 3.77 in Q1 2012 to a low of 1.51 in Q4 2012.
- Average Interest Coverage Ratio over 4 years is 2.74, with a median of 2.77 recorded in 2011.
- Year-over-year, Interest Coverage Ratio slumped 41.13% in 2012 and surged 130.45% in 2013.
- Over 4 years, Interest Coverage Ratio stood at 2.57 in 2011, then tumbled by 41.13% to 1.51 in 2012, then surged by 130.45% to 3.48 in 2013, then grew by 3.16% to 3.59 in 2014.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 3.59 in Q2 2014, 3.25 in Q1 2014, and 3.48 in Q4 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.13 Bn | 367.42 Bn | 7.76 Bn | 11.86 |
| 2 | Cummins | 77.17 Bn | 73.56 Bn | 2.47 Bn | 15.99 |
| 3 | Paccar | 65.64 Bn | 56.97 Bn | 1.56 Bn | - |
| 4 | Borgwarner | 13.75 Bn | 11.48 Bn | 721.00 Mn | - |
| 5 | Allison Transmission Holdings | 10.84 Bn | 10.44 Bn | 515.00 Mn | - |
| 6 | Oshkosh | 9.71 Bn | 9.31 Bn | 480.30 Mn | 7.92 |
| 7 | Federal Signal | 7.29 Bn | 7.22 Bn | 203.80 Mn | 19.70 |
| 8 | Terex | 7.23 Bn | 6.82 Bn | 444.00 Mn | 3.74 |
| 9 | Dana | 3.45 Bn | 3.18 Bn | 210.00 Mn | 3.62 |
| 10 | Phinia | 2.53 Bn | 2.16 Bn | 216.00 Mn | 3.81 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2014 | 3.59 |
| Mar 31, 2014 | 3.25 |
| Dec 31, 2013 | 3.48 |
| Sep 30, 2013 | 2.97 |
| Jun 30, 2013 | 3.51 |
| Mar 31, 2013 | 2.39 |
| Dec 31, 2012 | 1.51 |
| Sep 30, 2012 | 2.24 |
| Jun 30, 2012 | 3.48 |
| Mar 31, 2012 | 3.77 |
| Dec 31, 2011 | 2.57 |
| Sep 30, 2011 | 1.95 |
| Jun 30, 2011 | 1.68 |
| Mar 31, 2011 | 1.98 |