SUNTORY B & F

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Last Quote 28.54 EUR
Last Updated 30-05-2025
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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

	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share JPY	108.27	118.79	117.28	137.42	231.4	252.79	258.98	222.94	229.46
Dividends JPY			60.0	66.0	73.0	75.0	78.0	78.0	78.0
Payout Ratio % *			24.3	44.9	51.4	50.3	33.3	33.4	34.0
Shares Mil	216.0	263.0	309.0	309.0	309.0	309.0	309.0	309.0	309.0
Book Value Per Share * EUR		11.49	12.4	14.36	13.58	13.99	18.42	19.07	19.11
Free Cash Flow Per Share * EUR		1.09	1.13	1.7	2.61	2.39	1.96	3.31
Return on Assets %	2.77	2.97	2.74	2.96	3.23	5.41	5.23	4.43	4.66
Financial Leverage (Average)	4.44	2.25	2.33	2.54	2.47	2.2	2.15	2.07	2.07
Return on Equity %	12.29	8.34	6.28	7.2	8.11	12.57	11.39	9.36	9.81
Return on Invested Capital %	5.03	4.92	4.33	4.61	5.11	8.58	8.21	7.2	7.58
Interest Coverage	11.32	14.11	16.31	16.71	19.98	27.1	41.26	36.19	38.13
Current Ratio	0.41	0.63	1.09	0.89	0.91	0.95	1.01	0.97	0.94
Quick Ratio	0.26	0.38	0.73	0.58	0.6	0.67	0.76	0.74	0.68
Debt/Equity	0.18	0.24	0.52	0.54	0.45	0.31	0.27	0.18	0.16