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KOMORI

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Last Quote 6.85 EUR
Last Updated 24-04-2024
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-03	2011-03	2012-03	2013-03	2014-03	2015-03	2016-03	2017-03	2018-03	2019-03	TTM
Earnings Per Share JPY	-157.15	-93.03	-80.69	-30.66	220.39	122.16	105.26	10.94	52.81	24.52	3.65
Dividends JPY	20.0	20.0	20.0	10.0	15.0	30.0	40.0	40.0	40.0	40.0	40.0
Payout Ratio % *					7.7	10.0	30.1		60.3	365.3
Shares Mil	67.0	67.0	66.0	62.0	62.0	62.0	62.0	60.0	58.0	58.0	57.0
Book Value Per Share * EUR		15.82	17.04	14.9	13.78	16.36	17.56	18.46	17.25	17.59	18.04
Free Cash Flow Per Share * EUR		0.06	-0.27	-0.42	1.05	0.57	0.5	0.17	0.85	1.1
Return on Assets %	-5.91	-3.7	-3.41	-1.3	8.63	4.38	3.5	0.36	1.7	0.82	0.16
Financial Leverage (Average)	1.32	1.3	1.3	1.27	1.37	1.37	1.38	1.37	1.38	1.29	1.31
Return on Equity %	-7.61	-4.85	-4.42	-1.66	11.41	5.99	4.81	0.49	2.33	1.09	0.21
Return on Invested Capital %	-6.84	-4.33	-4.04	-1.59	10.79	5.5	4.45	0.45	2.24	1.03	0.16
Interest Coverage	-28.37	-17.17	-17.0	-16.16	123.8	90.02	102.5	15.21	62.97	48.27	89.57
Current Ratio	3.76	3.9	3.07	3.45	3.8	3.68	3.53	3.61	2.79	3.24	2.95
Quick Ratio	2.47	2.66	2.15	2.42	2.78	2.51	2.4	2.45	1.97	2.16	1.63
Debt/Equity	0.07	0.06	0.010		0.08	0.07	0.07	0.08