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KUMAGAI GUMI CO LTD

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Sector -
Industry -
Last Quote 24.20 EUR
Last Updated 25-04-2024
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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	75.1	42.0	42.5	-59.1	114.9	146.0	323.5	439.93	389.63	285.48	355.91
Dividends JPY						20.0	40.0	70.0	70.0	100.0	100.0
Payout Ratio % *							4.8	12.2	17.8	22.8	28.1
Shares Mil	28.0	18.0	18.0	18.0	22.0	37.0	37.0	37.0	41.0	47.0	47.0
Book Value Per Share * EUR		20.98	20.39	19.13	12.56	10.4	13.58	17.02	20.04	22.46	25.71
Free Cash Flow Per Share * EUR		4.28	-1.22	3.3	2.68	3.43	1.82	3.48	-0.84	3.5
Return on Assets %	1.24	0.85	0.84	-0.54	1.96	2.22	4.73	6.23	5.21	3.87	4.96
Financial Leverage (Average)	4.43	4.09	4.56	4.62	4.82	4.77	3.94	3.39	2.64	2.62	2.4
Return on Equity %	5.89	3.63	3.62	-2.46	9.26	10.65	20.41	22.63	15.27	10.19	12.15
Return on Invested Capital %	4.44	2.96	2.96	-0.97	6.85	7.97	15.75	18.62	13.47	9.31	11.18
Interest Coverage	3.99	4.06	4.8	1.29	11.18	22.76	49.77	80.49	92.68	92.36	129.98
Current Ratio	1.21	1.3	1.27	1.27	1.23	1.29	1.36	1.37	1.57	1.51	1.61
Quick Ratio	1.15	1.24	1.21	1.2	1.17	1.22	1.26	1.26	1.46	1.43	1.39
Debt/Equity	0.15	0.18	0.17	0.23	0.13	0.24	0.17	0.04	0.08	0.07	0.06