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

Toyota Motor (TM) posted quarterly Interest Coverage Ratio of 9.78 for Q1 2020, down 168.15% YoY from 14.35 in Q2 2019, and up 81.89% sequentially from 54.01 in Q4 2019.

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 9.78 for Q1 2020.

  • In Q1 2020, Interest Coverage Ratio fell 168.15% year-over-year to 9.78; the TTM figure through Dec 2020 stood at 42.92 (down 121.23% YoY), while the FY2020 annual figure was 50.88, down 157.9% from the prior year.
  • Interest Coverage Ratio rose to 9.78 in Q1 2020, from 54.01 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for TM reached as high as 4136109.46 in Q1 2017 and fell as low as 198.51 in Q2 2018.
  • The 5-year median for Interest Coverage Ratio is 57.06 (2017), against an average of 243238.62.
  • Annual changes were most pronounced in 2017 — Interest Coverage Ratio jumped 227531945.87% — and 2020, when it tumbled 168.15%.
  • A 5-year view of Interest Coverage Ratio shows it stood at 51.75 in 2016, then tumbled by 100.02% to 103.51 in 2017, then grew by 26.65% to 75.93 in 2018, then gained by 28.86% to 54.01 in 2019, then surged by 81.89% to 9.78 in 2020.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 9.78, 54.01, and 52.13 for Q1 2020, Q4 2019, and Q3 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 10.23
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 6.65
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 18.52
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 11.31
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -13.55
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 73.45
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 4.47
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -24.09
10 Toyota Motor - - 39.87 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2020 -9.78
Dec 31, 2019 -54.01
Sep 30, 2019 -52.13
Jun 30, 2019 -75.39
Mar 31, 2019 14.35
Dec 31, 2018 -75.93
Sep 30, 2018 -70.94
Jun 30, 2018 -198.51
Mar 31, 2018 17.73
Dec 31, 2017 -103.51
Sep 30, 2017 -57.06
Jun 30, 2017 -130.88
Mar 31, 2017 4.14 Mn
Dec 31, 2016 -51.75
Sep 30, 2016 -76.68
Jun 30, 2016 -130.46
Mar 31, 2016 1.82
Dec 31, 2015 -74.89
Sep 30, 2015 -54.21
Jun 30, 2015 -171.97