Stellantis (STLA) Interest Coverage Ratio (2016 - 2020)

Stellantis (STLA) posted Interest Coverage Ratio of 14.6 for Q4 2020, down 67.69% quarter-over-quarter from 8.71 in Q4 2019, and down 67.69% on a YoY basis from 45.19 in Q1 2020.

Stellantis (STLA) Interest Coverage Ratio (2016 - 2020) Analysis & Trends

Stellantis (STLA) has reported Interest Coverage Ratio for 5 consecutive years, with 14.6 the latest figure, recorded in 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 Mar 2026 was 4771357206857985.0 (down 100.0% YoY) and the FY2022 annual result came in at 16.91, down 16.85% from the prior year.
  • Interest Coverage Ratio came in at 14.6 for Q4 2020 at Stellantis, down from 8.71 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 0.08 in Q2 2018, with the low at 14.6 in Q4 2020.
  • A 5-year average of 4.34 and a median of 0.08 in 2018 frame the typical range for Interest Coverage Ratio.
  • Year-over-year, Interest Coverage Ratio fell 7.58% in 2018 and tumbled 67.69% in 2020.
  • Tracing STLA's Interest Coverage Ratio over 5 years: stood at 0.05 in 2016, then slumped by 44.26% to 0.08 in 2017, then slumped by 8751.66% to 6.94 in 2018, then slipped by 25.49% to 8.71 in 2019, then tumbled by 67.69% to 14.6 in 2020.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 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 1,375.42 Bn 1,330.73 Bn 4.72 Bn 10.23
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 6.65
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 18.52
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 11.31
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -13.55
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 73.45
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 4.47
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -24.09
10 Stellantis - - 5.19 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2020 -14.60
Dec 31, 2019 -8.71
Dec 31, 2018 -6.94
Jun 30, 2018 0.08
Mar 31, 2018 -0.08
Mar 31, 2017 -0.08
Mar 31, 2016 -0.05