Borgwarner (BWA) Interest Coverage Ratio (2009 - 2023)
Borgwarner's quarterly Interest Coverage Ratio came in at 27.75 in Q2 2023, up 99.16% year-on-year from 13.93 in Q2 2022, and up 1.28% quarter-over-quarter from 27.4 in Q1 2023.
Borgwarner has reported Interest Coverage Ratio for 15 years, with the latest figure at 27.75 in Q2 2023.
- For the quarter ending Q2 2023, Interest Coverage Ratio rose 99.16% year-over-year to 27.75; the trailing twelve-month figure through Mar 2024 stood at 98.42 (up 356.62% YoY), and the FY2022 full-year result was 19.4, up 97.44% from the prior year.
- Interest Coverage Ratio for Q2 2023 stood at 27.75, up from 27.4 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 39.83 in Q4 2019, with the low at 4.33 in Q2 2020.
- Average Interest Coverage Ratio over 5 years is 17.79, with a median of 18.63 recorded in 2019.
- Year-over-year, Interest Coverage Ratio slumped 121.29% in 2020 and soared 908.47% in 2022.
- Tracing BWA's Interest Coverage Ratio over 5 years: stood at 39.83 in 2019, then slumped by 51.16% to 19.45 in 2020, then tumbled by 116.85% to 3.28 in 2021, then soared by 908.47% to 26.5 in 2022, then gained by 4.72% to 27.75 in 2023.
- The last three Interest Coverage Ratio figures came in at 27.75 (Q2 2023), 27.4 (Q1 2023), and 26.5 (Q4 2022), per Business Quant data.
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
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 27.75 |
| Mar 31, 2023 | 27.40 |
| Dec 31, 2022 | 26.50 |
| Sep 30, 2022 | 22.08 |
| Jun 30, 2022 | 13.93 |
| Mar 31, 2022 | 18.00 |
| Dec 31, 2021 | -3.28 |
| Sep 30, 2021 | 14.06 |
| Jun 30, 2021 | 8.13 |
| Mar 31, 2021 | 22.39 |
| Dec 31, 2020 | 19.45 |
| Sep 30, 2020 | 14.20 |
| Jun 30, 2020 | -4.33 |
| Mar 31, 2020 | 16.50 |
| Dec 31, 2019 | 39.83 |
| Sep 30, 2019 | 18.40 |
| Jun 30, 2019 | 20.36 |
| Mar 31, 2019 | 18.86 |
| Dec 31, 2018 | 19.00 |
| Sep 30, 2018 | 19.86 |
| Jun 30, 2018 | 20.87 |
| Mar 31, 2018 | 20.81 |
| Dec 31, 2017 | 12.30 |
| Sep 30, 2017 | 15.60 |
| Jun 30, 2017 | 16.56 |
| Mar 31, 2017 | 16.19 |
| Dec 31, 2016 | 15.03 |
| Sep 30, 2016 | 6.76 |
| Jun 30, 2016 | 12.59 |
| Mar 31, 2016 | 12.40 |
| Dec 31, 2015 | 11.26 |
| Sep 30, 2015 | 15.81 |
| Jun 30, 2015 | 13.78 |
| Mar 31, 2015 | 25.96 |
| Dec 31, 2014 | 20.80 |
| Sep 30, 2014 | 26.41 |
| Jun 30, 2014 | 31.18 |
| Mar 31, 2014 | 28.44 |
| Dec 31, 2013 | 24.70 |
| Sep 30, 2013 | 27.85 |
| Jun 30, 2013 | 27.66 |
| Mar 31, 2013 | 20.46 |
| Dec 31, 2012 | 25.48 |
| Sep 30, 2012 | 32.60 |
| Jun 30, 2012 | 15.36 |
| Mar 31, 2012 | 14.95 |
| Dec 31, 2011 | 11.11 |
| Sep 30, 2011 | 10.75 |
| Jun 30, 2011 | 11.14 |
| Mar 31, 2011 | 9.74 |
| Dec 31, 2010 | 7.15 |
| Sep 30, 2010 | 6.68 |
| Jun 30, 2010 | 8.26 |
| Mar 31, 2010 | 7.51 |
| Dec 31, 2009 | 4.18 |
| Sep 30, 2009 | 2.12 |
| Jun 30, 2009 | -5.50 |
| Mar 31, 2009 | 0.29 |