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Aptiv (APTV) Interest Coverage Ratio

Annual Interest Coverage Ratio

7.38
+1.69+29.70%

December 31, 2024

Summary

Performance

1-Year Change

+29.7%

3-Year Change

+4.38%

5-Year Change

-6.23%

15-Year Change

-25.9%

APTV Interest Coverage Ratio Chart

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Highlights

Sector Rank

74.95%
APTV annual interest coverage ratio is higher than 74.95% of companies in Consumer Cyclical sector

High & Low

All-time High

32.47
APTV annual interest coverage ratio is currently -77.27% below its historical high of 32.47

3-Year Low

5.52
APTV annual interest coverage ratio is currently +33.70% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
APTV previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
APTV next annual earnings announcement has not yet been scheduled

OtherAPTVfinancial healthmetrics:

Annual Debt To Equity

0.95
APTV annual debt to equity ratio is 0.95

Annual Current Ratio

1.53
APTV annual current ratio is 1.53

Annual Quick Ratio

1.07
APTV annual quick ratio is 1.07

Altman Z-Score

2.38
APTV altman z-score is 2.38

Quarterly Interest Coverage Ratio

4.24
-0.79-15.71%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-21.19%

3-Year Change

-21.19%

5-Year Change

-21.19%

APTV Quarterly Interest Coverage Ratio Chart

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Highlights

Sector Rank

65.82%
APTV quarterly interest coverage ratio is higher than 65.82% of companies in Consumer Cyclical sector

High & Low

All-time High

69.17
APTV quarterly interest coverage ratio is currently -93.87% below its historical high of 69.17

3-Year Low

1.29
APTV quarterly interest coverage ratio is currently +228.68% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
APTV previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
APTV next earnings announcement is scheduled for May 2, 2025

OtherAPTVfinancial healthmetrics:

Quarterly Debt To Equity

0.95
APTV quarterly debt to equity ratio is 0.95

Quarterly Current Ratio

1.53
APTV quarterly current ratio is 1.53

Quarterly Quick Ratio

1.07
APTV quarterly quick ratio is 1.07

Altman Z-Score

2.38
APTV altman z-score is 2.38

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

7.38
APTV annual interest coverage ratio is 7.38

Annual EBIT

$2.49 B
APTV annual earnings before interest & taxes is $2.49 billion

Annual Interest Expense

$337.00 M
APTV annual interest expense is $337.00 million

APTV Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+29.7%-21.2%
3 y3 years+4.4%-21.2%
5 y5 years-6.2%-21.2%

APTV Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+33.7%-75.2%+228.7%
5 y5-year-42.8%+33.7%-88.7%+158.9%
alltimeall time-77.3%+33.7%-93.9%+158.9%

Aptiv Interest Coverage Ratio History

DateAnnualQuarterly
Dec 2024
7.38(+29.7%)
4.24(-15.7%)
Sep 2024
-
5.03(-70.5%)
Jun 2024
-
17.06(+155.4%)
Mar 2024
-
6.68(+24.2%)
Dec 2023
5.69(+3.1%)
5.38(-14.5%)
Sep 2023
-
6.29(+7.5%)
Jun 2023
-
5.85(+12.9%)
Mar 2023
-
5.18(-25.4%)
Dec 2022
5.52(-21.9%)
6.94(-17.9%)
Sep 2022
-
8.45(+555.0%)
Jun 2022
-
1.29(-74.5%)
Mar 2022
-
5.05(+41.1%)
Dec 2021
7.07(-45.2%)
3.58(-40.3%)
Sep 2021
-
6.00(-20.0%)
Jun 2021
-
7.50(-30.2%)
Mar 2021
-
10.75(-7.2%)
Dec 2020
12.91(+64.0%)
11.59(+20.6%)
Sep 2020
-
9.61(-233.5%)
Jun 2020
-
-7.20(-119.1%)
Mar 2020
-
37.63(+399.1%)
Dec 2019
7.87(-24.8%)
7.54(-3.2%)
Sep 2019
-
7.79(-1.8%)
Jun 2019
-
7.93(-3.8%)
Mar 2019
-
8.24(-7.6%)
Dec 2018
10.46(+5.0%)
8.92(-7.3%)
Sep 2018
-
9.62(-16.3%)
Jun 2018
-
11.50(-3.2%)
Mar 2018
-
11.88(+13.6%)
Dec 2017
9.96
10.46(0.0%)
Sep 2017
-
10.46(-1.6%)
DateAnnualQuarterly
Jun 2017
-
10.63(+30.0%)
Mar 2017
-
8.18(-458.8%)
Dec 2016
7.45(-17.6%)
-2.28(-123.7%)
Sep 2016
-
9.61(+1.3%)
Jun 2016
-
9.49(-12.5%)
Mar 2016
-
10.85(-273.6%)
Dec 2015
9.04(-30.2%)
-6.25(-141.7%)
Sep 2015
-
15.00(-6.1%)
Jun 2015
-
15.97(+30.4%)
Mar 2015
-
12.25(-10.5%)
Dec 2014
12.96(+15.2%)
13.68(+13.7%)
Sep 2014
-
12.03(-14.6%)
Jun 2014
-
14.09(+16.5%)
Mar 2014
-
12.09(+21.9%)
Dec 2013
11.25(+3.3%)
9.92(-13.7%)
Sep 2013
-
11.50(-15.2%)
Jun 2013
-
13.56(+34.5%)
Mar 2013
-
10.08(+117.2%)
Dec 2012
10.89(-17.7%)
4.64(-59.9%)
Sep 2012
-
11.56(-19.3%)
Jun 2012
-
14.33(+6.5%)
Mar 2012
-
13.46(+37.1%)
Dec 2011
13.24(-59.2%)
9.82(-10.7%)
Sep 2011
-
11.00(+6.4%)
Jun 2011
-
10.34(-85.1%)
Mar 2011
-
69.17(+295.3%)
Dec 2010
32.47
17.50(-50.2%)
Sep 2010
-
35.17(-5.3%)
Jun 2010
-
37.13(-8.9%)
Mar 2010
-
40.75

FAQ

  • What is Aptiv annual interest coverage ratio?
  • What is the all time high annual interest coverage ratio for Aptiv?
  • What is Aptiv annual interest coverage ratio year-on-year change?
  • What is Aptiv quarterly interest coverage ratio?
  • What is the all time high quarterly interest coverage ratio for Aptiv?
  • What is Aptiv quarterly interest coverage ratio year-on-year change?

What is Aptiv annual interest coverage ratio?

The current annual interest coverage ratio of APTV is 7.38

What is the all time high annual interest coverage ratio for Aptiv?

Aptiv all-time high annual interest coverage ratio is 32.47

What is Aptiv annual interest coverage ratio year-on-year change?

Over the past year, APTV annual interest coverage ratio has changed by +1.69 (+29.70%)

What is Aptiv quarterly interest coverage ratio?

The current quarterly interest coverage ratio of APTV is 4.24

What is the all time high quarterly interest coverage ratio for Aptiv?

Aptiv all-time high quarterly interest coverage ratio is 69.17

What is Aptiv quarterly interest coverage ratio year-on-year change?

Over the past year, APTV quarterly interest coverage ratio has changed by -1.14 (-21.19%)