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| 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 | 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 |