Annual Interest Coverage Ratio
3.140.01+0.32%
Summary
- Current Value
- As of today, GTX annual interest coverage ratio is 3.14, up +0.32% on
- Historical Performance
- GTX annual interest coverage ratio is down -57.57% over the past 3 years, and down -47.75% over the past 5 years
- All-Time High Comparison
- GTX annual interest coverage ratio is currently -95.79% below its historical high of 74.60 set on
- 3-Year Low Comparison
- GTX annual interest coverage ratio is +0.32% above its 3-year low of 3.13 reached on
- Sector Comparison
- GTX annual interest coverage ratio is higher than 66.20% of companies in Consumer Cyclical sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 3.14 | +0.3% | -57.6% | -47.8% | -95.8% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $18.16 | +102.5% | +138.3% | +276.8% | – | |
| Annual EBIT | $503.00M | -1.4% | -19.1% | +21.2% | +34.9% | |
| Annual Interest Expense | $160.00M | -1.8% | +90.5% | +131.9% | +3100.0% | |
| Annual Debt To Equity | -2.26 | +1.7% | +35.2% | -232.3% | – | |
| Annual Current Ratio | 0.93 | -8.8% | -7.0% | +8.1% | – | |
| Annual Quick Ratio | 0.71 | -14.5% | -15.5% | +1.4% | – | |
| Piotroski F-Score | 7 | -12.5% | 0.0% | +75.0% | – | |
| Altman Z-Score | 1.91 | +21.7% | +42.5% | +634.6% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 50.60 | N/A | -93.8% |
| 5Y | 50.60 | -93.8% | |
| All | 74.60 | -95.8% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 3.13 | +0.3% | |
| 5Y | 2.49 | N/A | +26.1% |
| All | 2.49 | +26.1% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| 3.14 | +0.3% | |
| 3.13 | -93.8% | |
| 50.60 | +583.8% | |
| 7.40 | +197.2% | |
| 2.49 | -58.6% |
| Year | Value | Change |
|---|---|---|
| 6.01 | -72.5% | |
| 21.84 | -53.3% | |
| 46.75 | +27.3% | |
| 36.71 | -50.8% | |
| 74.60 | - |
FAQ
What is the current annual interest coverage ratio of GTX?
As of today, GTX annual interest coverage ratio is 3.14
What is 1-year change in GTX annual interest coverage ratio?
GTX annual interest coverage ratio is up +0.32% year-over-year
What is 3-year change in GTX annual interest coverage ratio?
GTX annual interest coverage ratio is down -57.57% over the past 3 years
How far is GTX annual interest coverage ratio from its all-time high?
GTX annual interest coverage ratio is currently -95.79% below its historical high of 74.60 set on December 31, 2015
How does GTX annual interest coverage ratio rank versus sector peers?
GTX annual interest coverage ratio is higher than 66.20% of companies in Consumer Cyclical sector
When is GTX next annual earnings release?
The next annual earnings release for GTX is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- GTX Official Website www.garrettmotion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1735707/000173570725000047/0001735707-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1735707/000173570725000013/0001735707-25-000013-index.htm
- GTX Profile on Yahoo Finance finance.yahoo.com/quote/GTX
- GTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gtx