Stellantis (STLA) Interest Coverage Ratio (2018 - 2020)

Stellantis (STLA) recorded quarterly Interest Coverage Ratio of 14.6 in Q4 2020, down 67.69% on a QoQ basis from 8.71 in Q4 2019, and down 67.69% year-over-year from 45.19 in Q1 2020.

Stellantis (STLA) Interest Coverage Ratio (2018 - 2020) Analysis & Trends

Stellantis has disclosed Interest Coverage Ratio across 3 years of filings, most recently posting 14.6 for Q4 2020.

  • Quarterly Interest Coverage Ratio fell 67.69% year-over-year to 14.6 in Q4 2020, while the trailing twelve-month figure through Dec 2020 was 15.21 (down 9.78% YoY) and the FY2022 annual result came in at 16.91, down 16.85% from the prior year.
  • Interest Coverage Ratio eased to 14.6 in Q4 2020, from 8.71 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 6.94 in Q4 2018 and troughed at 14.6 in Q4 2020.
  • A 3-year average of 10.08 and a median of 8.71 in 2019 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2019 — Interest Coverage Ratio decreased 25.49% — and 2020, when it slumped 67.69%.
  • Tracing STLA's Interest Coverage Ratio over 3 years: stood at 6.94 in 2018, then retreated by 25.49% to 8.71 in 2019, then sank by 67.69% to 14.6 in 2020.
  • Business Quant data shows STLA's Interest Coverage Ratio at 14.6 in Q4 2020, 8.71 in Q4 2019, and 6.94 in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 10.23
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn -
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn 13.86
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 18.52
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 6.65
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -13.55
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -15.87
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn 5.11
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Stellantis 1.04 -39.73 Bn 5.19 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2020 -14.60
Dec 31, 2019 -8.71
Dec 31, 2018 -6.94