Toyota Motor (TM) Interest Coverage Ratio (2009 - 2020)

Toyota Motor (TM) reported Interest Coverage Ratio of 28.72 for Q4 2020, up 47.99% YoY from 19.41 in Q1 2020, and down 297.78% on a QoQ basis from 7.22 in Q1 2020.

Toyota Motor (TM) Interest Coverage Ratio (2009 - 2020) Analysis & Trends

Toyota Motor has disclosed Interest Coverage Ratio across 12 years of filings, most recently posting 28.72 for Q4 2020.

  • On a quarterly basis, Interest Coverage Ratio rose 47.99% year-over-year to 28.72 in Q4 2020; TTM through Mar 2021 was 48.18, a 63.76% decrease from a year earlier, with the FY2020 full-year figure at 50.88, down 157.9% from the prior year.
  • Interest Coverage Ratio for Q4 2020 stood at 28.72, down from 7.22 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 13.22 in Q1 2018, with the low at 198.51 in Q2 2018.
  • A 5-year average of 60.43 and a median of 56.14 in 2017 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2018 and 2020: Interest Coverage Ratio soared 1021.17% in 2018, then slumped 166.24% in 2020.
  • Year by year, Interest Coverage Ratio stood at 51.75 in 2016, then plunged by 100.02% to 103.51 in 2017, then climbed by 26.65% to 75.93 in 2018, then gained by 27.27% to 55.22 in 2019, then soared by 47.99% to 28.72 in 2020.
  • Business Quant data shows TM's Interest Coverage Ratio at 28.72 in Q4 2020, 7.22 in Q1 2020, and 55.22 in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 10.23
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn -
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn 13.86
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 18.52
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 6.65
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -13.55
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -15.87
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn 5.11
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn 11.31

Historic Data

Download Data
DateValue
Dec 31, 2020 -28.72
Mar 31, 2020 -7.22
Dec 31, 2019 -55.22
Sep 30, 2019 -52.13
Jun 30, 2019 -75.39
Mar 31, 2019 10.90
Dec 31, 2018 -75.93
Sep 30, 2018 -70.94
Jun 30, 2018 -198.51
Mar 31, 2018 13.22
Dec 31, 2017 -103.51
Sep 30, 2017 -57.06
Jun 30, 2017 -130.88
Mar 31, 2017 1.18
Dec 31, 2016 -51.75
Sep 30, 2016 -76.68
Jun 30, 2016 -130.46
Mar 31, 2016 1.35
Dec 31, 2015 -74.89
Sep 30, 2015 -54.21