Annual Interest Coverage Ratio
1.110.05-4.31%
Summary
- Current Value
- As of today, ALLY annual interest coverage ratio is 1.11, down -4.31% on
- Historical Performance
- ALLY annual interest coverage ratio is down -63.12% over the past 3 years, and down -23.97% over the past 5 years
- All-Time High Comparison
- ALLY annual interest coverage ratio is currently -63.12% below its historical high of 3.01 set on
- 3-Year Low Comparison
- ALLY annual interest coverage ratio is at its 3-year low
- Sector Comparison
- ALLY annual interest coverage ratio is higher than 15.27% of companies in Financial Services sector
Interest Coverage Ratio Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 1.11 | -4.3% | -63.1% | -24.0% | +2675.0% | |
| Quarterly Interest Coverage Ratio | 1.33 | +18.8% | -12.5% | -26.9% | +11.8% | |
| Price | $46.55 | +30.7% | +78.6% | +24.6% | – | |
| Annual EBIT | $8.31B | +3.9% | +44.0% | +33.8% | +2537.5% | |
| Annual Interest Expense | $7.47B | +8.3% | +290.4% | +76.1% | +2.7% | |
| Annual Debt To Equity | 1.38 | -9.8% | +36.6% | -50.0% | -70.8% | |
| Annual Current Ratio | 1.48 | +35.8% | +825.0% | +335.3% | +142.6% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Piotroski F-Score | 5 | -28.6% | 0.0% | -28.6% | +25.0% | |
| Altman Z-Score | 0.30 | +3.5% | +100.0% | +36.4% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.80 | N/A | -38.3% |
| 5Y | 3.01 | -63.1% | |
| All | 3.01 | -63.1% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.11 | at low | |
| 5Y | 1.11 | at low | |
| All | 0.04 | +2675.0% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of ALLY?
As of today, ALLY annual interest coverage ratio is 1.11
What is 1-year change in ALLY annual interest coverage ratio?
ALLY annual interest coverage ratio is down -4.31% year-over-year
What is 3-year change in ALLY annual interest coverage ratio?
ALLY annual interest coverage ratio is down -63.12% over the past 3 years
How far is ALLY annual interest coverage ratio from its all-time high?
ALLY annual interest coverage ratio is currently -63.12% below its historical high of 3.01 set on December 31, 2021
How does ALLY annual interest coverage ratio rank versus sector peers?
ALLY annual interest coverage ratio is higher than 15.27% of companies in Financial Services sector
When is ALLY next annual earnings release?
The next annual earnings release for ALLY is on
Quarterly Interest Coverage Ratio
1.330.06+4.72%
Summary
- Current Value
- As of today, ALLY quarterly interest coverage ratio is 1.33, up +4.72% on
- Historical Performance
- ALLY quarterly interest coverage ratio is up +18.75% year-over-year, and down -12.50% over the past 3 years
- All-Time High Comparison
- ALLY quarterly interest coverage ratio is currently -71.70% below its historical high of 4.70 set on
- 3-Year Low Comparison
- ALLY quarterly interest coverage ratio is +60.24% above its 3-year low of 0.83 reached on
- Sector Comparison
- ALLY quarterly interest coverage ratio is higher than 23.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 1.33 | +4.7% | +18.8% | -12.5% | -26.9% | |
| Annual Interest Coverage Ratio | 1.11 | – | -4.3% | -63.1% | -24.0% | |
| Price | $46.55 | +19.1% | +30.7% | +78.6% | +24.6% | |
| Quarterly EBIT | $2.09B | +3.1% | -1.3% | +71.3% | +49.1% | |
| Quarterly Interest Expense | $1.58B | -0.9% | -16.3% | +96.3% | +104.9% | |
| Quarterly Debt To Equity | 1.37 | +0.7% | +7.9% | -29.0% | -33.2% | |
| Quarterly Current Ratio | 1.30 | -3.0% | +1.6% | +140.7% | -24.4% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Piotroski F-Score | 5 | 0.0% | -28.6% | 0.0% | -28.6% | |
| Altman Z-Score | 0.30 | 0.0% | +3.5% | +100.0% | +36.4% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.33 | at high | |
| 3Y | 1.38 | N/A | -3.6% |
| 5Y | 3.17 | -58.0% | |
| All | 4.70 | -71.7% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.83 | +60.2% | |
| 3Y | 0.83 | +60.2% | |
| 5Y | 0.83 | +60.2% | |
| All | -3.49 | +138.1% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of ALLY?
As of today, ALLY quarterly interest coverage ratio is 1.33
What is ALLY quarterly interest coverage ratio most recent change?
ALLY quarterly interest coverage ratio was up +4.72% on September 30, 2025
What is 1-year change in ALLY quarterly interest coverage ratio?
ALLY quarterly interest coverage ratio is up +18.75% year-over-year
How far is ALLY quarterly interest coverage ratio from its all-time high?
ALLY quarterly interest coverage ratio is currently -71.70% below its historical high of 4.70 set on December 31, 2008
How does ALLY quarterly interest coverage ratio rank versus sector peers?
ALLY quarterly interest coverage ratio is higher than 23.13% of companies in Financial Services sector
When is ALLY next earnings release?
The next earnings release for ALLY is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- ALLY Official Website www.ally.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40729/000119312525241967/0001193125-25-241967-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40729/000004072925000006/0000040729-25-000006-index.htm
- ALLY Profile on Yahoo Finance finance.yahoo.com/quote/ALLY
- ALLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ally