Delta Air Lines (DAL) Interest Coverage Ratio (2009 - 2011)
Delta Air Lines' (DAL) quarterly Interest Coverage Ratio came in at 2.06 in Q2 2011, down 38.21% on a YoY basis from 3.34 in Q2 2010, and up 595.9% quarter-over-quarter from 0.42 in Q1 2011.
Analysis
Delta Air Lines (DAL) Interest Coverage Ratio (2009 - 2011) Analysis & Trends
Delta Air Lines (DAL) has reported Interest Coverage Ratio for 3 consecutive years, with 2.06 the latest figure, recorded in Q2 2011.
- For the quarter ending Q2 2011, Interest Coverage Ratio fell 38.21% year-over-year to 2.06; the trailing twelve-month figure through Jun 2011 stood at 1.81 (up 63.94% YoY), and the FY2010 full-year result was 2.21, up 718.83% from the prior year.
- Interest Coverage Ratio rose to 2.06 in Q2 2011 per DAL's latest filing, from 0.42 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 3.92 in Q3 2010 and bottomed at 0.42 in Q1 2011.
- Historically, Interest Coverage Ratio has averaged 1.25 across 3 years, with a median of 0.94 in 2009.
- The sharpest annual moves came in 2010 and 2011: Interest Coverage Ratio jumped 108154.12% in 2010, then plunged 250.6% in 2011.
- Over 3 years, Interest Coverage Ratio stood at 0.18 in 2009, then jumped by 844.7% to 1.31 in 2010, then surged by 57.29% to 2.06 in 2011.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.06, 0.42, and 1.31 for Q2 2011, Q1 2011, and Q4 2010 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 51.14 Bn | 46.47 Bn | 19.07 Bn | - |
| 2 | Ryanair Holdings | 27.96 Bn | 24.03 Bn | - | - |
| 3 | Southwest Airlines | 18.91 Bn | 15.12 Bn | 7.33 Bn | 4.45 |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn | 3.25 |
| 5 | Alaska Air | 4.45 Bn | 1.79 Bn | 3.76 Bn | -1.95 |
| 6 | Skywest | 3.77 Bn | 3.17 Bn | 1.01 Bn | 6.25 |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.20 Bn | 1.17 Bn | - | 0.50 |
| 8 | Allegiant Travel | 1.74 Bn | 681.68 Mn | 902.77 Mn | 0.53 |
| 9 | Jetblue Airways | 1.65 Bn | -373.56 Mn | 2.32 Bn | -0.96 |
| 10 | Frontier Group Holdings | 1.27 Bn | 311.03 Mn | - | -9.70 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2011 | 2.06 |
| Mar 31, 2011 | -0.42 |
| Dec 31, 2010 | 1.31 |
| Sep 30, 2010 | 3.92 |
| Jun 30, 2010 | 3.34 |
| Mar 31, 2010 | 0.28 |
| Dec 31, 2009 | -0.18 |
| Sep 30, 2009 | 0.94 |
| Jun 30, 2009 | 0.00 |