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Stellantis NV (STLA) Interest Coverage Ratio

Annual Interest Coverage Ratio

17.86
+0.40+2.29%

December 31, 2023

Summary

Performance

1-Year Change

+2.29%

3-Year Change

+9.77%

5-Year Change

+325.24%

15-Year Change

+248.83%

STLA Interest Coverage Ratio Chart

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Highlights

Sector Rank

88.62%
STLA annual interest coverage ratio is higher than 88.62% of companies in Consumer Cyclical sector

High & Low

All-time High

23.03
STLA annual interest coverage ratio is currently -22.45% below its historical high of 23.03

3-Year Low

17.46
STLA annual interest coverage ratio is currently +2.29% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
STLA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 26, 2025
STLA next annual earnings announcement is scheduled for Feb 26, 2025

OtherSTLAfinancial healthmetrics:

Annual Debt To Equity

0.33
STLA annual debt to equity ratio is 0.33

Annual Current Ratio

1.24
STLA annual current ratio is 1.24

Annual Quick Ratio

0.95
STLA annual quick ratio is 0.95

Altman Z-Score

2.15
STLA altman z-score is 2.15

Quarterly Interest Coverage Ratio

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

STLA Quarterly Interest Coverage Ratio Chart

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High & Low

All-time High

7.27
STLA quarterly interest coverage ratio is currently at an all-time high

3-Year Low

-
STLA quarterly interest coverage ratio 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
STLA previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
STLA next earnings announcement is scheduled for Feb 26, 2025

OtherSTLAfinancial healthmetrics:

Quarterly Debt To Equity

0.36
STLA quarterly debt to equity ratio is 0.36

Quarterly Current Ratio

1.14
STLA quarterly current ratio is 1.14

Quarterly Quick Ratio

0.85
STLA quarterly quick ratio is 0.85

Altman Z-Score

2.15
STLA altman z-score is 2.15

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

17.86
STLA annual interest coverage ratio is 17.86

Annual EBIT

$25.71 B
STLA annual earnings before interest & taxes is $25.71 billion

Annual Interest Expense

$1.44 B
STLA annual interest expense is $1.44 billion

STLA Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.3%-
3 y3 years+9.8%-
5 y5 years+325.2%-

STLA Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.5%+2.3%
5 y5-year-22.4%+9.8%
alltimeall time-22.4%+3179.3%

Stellantis NV Interest Coverage Ratio History

DateAnnualQuarterly
Dec 2023
17.86(+2.3%)
-
Dec 2022
17.46(-15.4%)
-
Dec 2021
20.65(+26.9%)
-
Dec 2020
16.27(-29.4%)
-6.08(-186.5%)
Sep 2020
-
7.03(-234.4%)
Jun 2020
-
-5.23(+55.2%)
Mar 2020
-
-3.37(+258.5%)
Dec 2019
23.03(+448.3%)
-0.94(-150.3%)
Sep 2019
-
1.87(-60.4%)
Jun 2019
-
4.72(+39.2%)
Mar 2019
-
3.39(-17.9%)
Dec 2018
4.20(-18.0%)
4.13(+7.3%)
Sep 2018
-
3.85(-18.4%)
Jun 2018
-
4.72(-4.8%)
Mar 2018
-
4.96(+4.2%)
Dec 2017
5.12(+104.8%)
4.76(-12.3%)
Sep 2017
-
5.43(-25.3%)
Jun 2017
-
7.27(+103.6%)
Mar 2017
-
3.57(+23.5%)
Dec 2016
2.50(+171.7%)
2.89(+9.1%)
Sep 2016
-
2.65(+11.3%)
Jun 2016
-
2.38(-10.5%)
Mar 2016
-
2.66(+183.0%)
Dec 2015
0.92(-25.2%)
0.94(+224.1%)
Sep 2015
-
0.29(-85.2%)
Jun 2015
-
1.96(+70.4%)
Mar 2015
-
1.15(+94.9%)
Dec 2014
1.23
-
DateAnnualQuarterly
Mar 2014
-
0.59(-70.2%)
Dec 2013
1.30(-23.5%)
-
Jun 2013
-
1.98(+9.4%)
Dec 2012
1.70(-27.4%)
-
Mar 2012
-
1.81(-63.3%)
Dec 2011
2.34(+41.8%)
-
Jun 2011
-
4.93(+193.5%)
Dec 2010
1.65(+48.6%)
-
Jun 2010
-
1.68(-15.2%)
Mar 2010
-
1.98(+2.6%)
Dec 2009
1.11(-66.5%)
1.93(+8.4%)
Sep 2009
-
1.78(+97.8%)
Jun 2009
-
0.90(-226.8%)
Mar 2009
-
-0.71(-192.2%)
Dec 2008
3.31(-44.1%)
0.77(-85.2%)
Sep 2008
-
5.19(+1.2%)
Jun 2008
-
5.13(+27.3%)
Mar 2008
-
4.03(-1852.2%)
Dec 2007
5.92(+203.6%)
-0.23(-108.4%)
Sep 2007
-
2.75(+35.5%)
Dec 2006
1.95(+3150.0%)
2.03(+14.7%)
Sep 2006
-
1.77
Dec 2004
0.06(-87.5%)
-
Dec 2003
0.48(-182.8%)
-
Dec 2002
-0.58(-169.0%)
-
Dec 2001
0.84(-40.0%)
-
Dec 2000
1.40(-3.4%)
-
Dec 1999
1.45(-38.6%)
-
Dec 1998
2.36
-

FAQ

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

What is Stellantis NV annual interest coverage ratio?

The current annual interest coverage ratio of STLA is 17.86

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

Stellantis NV all-time high annual interest coverage ratio is 23.03

What is Stellantis NV annual interest coverage ratio year-on-year change?

Over the past year, STLA annual interest coverage ratio has changed by +0.40 (+2.29%)

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

Stellantis NV all-time high quarterly interest coverage ratio is 7.27