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Allison Transmission Holdings (ALSN) Interest Coverage Ratio (2011 - 2014)

Allison Transmission Holdings recorded quarterly Interest Coverage Ratio of 3.59 in Q2 2014, up 10.46% quarter-over-quarter from 3.25 in Q1 2014, and up 2.25% year-over-year from 3.51 in Q2 2013.

Allison Transmission Holdings' Interest Coverage Ratio history runs 4 years deep, the most recent figure standing at 3.59 for Q2 2014.

  • In Q2 2014, Interest Coverage Ratio rose 2.25% year-over-year to 3.59; the TTM figure through Mar 2015 stood at 14.66 (up 346.21% YoY), while the FY2013 annual figure was 3.07, up 516.0% 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.
  • A 4-year average of 2.74 and a median of 2.77 in 2011 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio slumped 41.13% in 2012 and surged 130.45% in 2013, its largest moves.
  • Allison Transmission Holdings' Interest Coverage Ratio stood at 2.57 in 2011, then plunged by 41.13% to 1.51 in 2012, then soared by 130.45% to 3.48 in 2013, then increased by 3.16% to 3.59 in 2014.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.59, 3.25, and 3.48 for Q2 2014, Q1 2014, and Q4 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 13.41
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 6.51
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 10.03
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 4.25
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 9.12
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn -

Historic Data

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DateValue
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