Toyota Motor (TM) Interest Coverage Ratio (2009 - 2020)
Toyota Motor (TM) reported Interest Coverage Ratio of 28.72 for Q4 2020, up 47.99% year-over-year from 19.41 in Q1 2020, and down 297.78% quarter-over-quarter from 7.22 in Q1 2020.
Toyota Motor (TM) Interest Coverage Ratio (2009 - 2020) Analysis & Trends
Toyota Motor (TM) has 12 years of Interest Coverage Ratio data on file, last reported at 28.72 in Q4 2020.
- Interest Coverage Ratio for Q4 2020 came in at 28.72, up 47.99% year-over-year; the trailing twelve-month figure through Mar 2021 was 48.18 (down 63.76% YoY), and the FY2020 annual result was 50.88, down 157.9% from the prior year.
- Interest Coverage Ratio declined to 28.72 in Q4 2020 per TM's latest filing, from 7.22 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 13.22 in Q1 2018 and troughed at 198.51 in Q2 2018.
- A 5-year average of 60.0 and a median of 56.14 in 2017 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2017 and 2020: Interest Coverage Ratio soared 565.08% in 2017, then slumped 166.24% in 2020.
- A 5-year view of Interest Coverage Ratio shows it stood at 51.75 in 2016, then sank by 100.02% to 103.51 in 2017, then grew by 26.65% to 75.93 in 2018, then advanced by 27.27% to 55.22 in 2019, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 10.23 |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | - |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 18.52 |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 13.86 |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 6.65 |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -13.55 |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | -15.87 |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 5.11 |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Xpeng | 4.49 Bn | 1.59 Bn | 388.90 Mn | 11.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 8.97 |
| 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 |