Adient PLC (ADNT)
Interest coverage
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | -5,000 | 108,000 | 83,000 | 305,000 | 324,000 | 332,000 | 392,000 | 498,000 | 497,000 | 487,000 | 381,000 | 321,000 | 221,000 | 54,000 | 25,000 | 133,000 | 319,000 | 425,000 | 140,000 | 101,000 |
| Interest expense (ttm) | US$ in thousands | 154,000 | 203,000 | 195,000 | 186,000 | 206,000 | 202,000 | 201,000 | 216,000 | 203,000 | 195,000 | 193,000 | 226,000 | 221,000 | 226,000 | 243,000 | 267,000 | 280,000 | 307,000 | 304,000 | 244,000 |
| Interest coverage | -0.03 | 0.53 | 0.43 | 1.64 | 1.57 | 1.64 | 1.95 | 2.31 | 2.45 | 2.50 | 1.97 | 1.42 | 1.00 | 0.24 | 0.10 | 0.50 | 1.14 | 1.38 | 0.46 | 0.41 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $-5,000K ÷ $154,000K
= -0.03
Peer comparison
Sep 30, 2025