KOBE STEEL LTD

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Last Quote 9.95 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

	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	20.9	176.3	-47.4	-89.8	226.2	238.1	-59.34	-63.54	174.43	99.2	-5.2
Dividends JPY					40.0	40.0	20.0		30.0	20.0	10.0
Payout Ratio % *						31.6	169.5			27.7
Shares Mil	300.0	300.0	300.0	300.0	310.0	363.0	363.0	363.0	362.0	362.0	363.0
Book Value Per Share * EUR		15.56	15.77	13.67	11.52	15.5	15.82	15.01	15.58	16.8	17.02
Free Cash Flow Per Share * EUR		2.3	-2.07	-1.03	0.25	1.95	0.8	-0.12	1.01	-1.0
Return on Assets %	0.28	2.36	-0.65	-1.23	3.11	3.77	-0.95	-1.01	2.71	1.52	-0.08
Financial Leverage (Average)	4.35	4.07	4.19	4.35	3.42	2.96	3.27	3.43	3.17	3.22	3.28
Return on Equity %	1.27	9.94	-2.68	-5.25	11.89	11.98	-2.94	-3.37	8.92	4.85	-0.25
Return on Invested Capital %	1.63	4.62	-0.18	-0.86	5.51	6.51	-0.96	-1.04	4.85	2.75	0.15
Interest Coverage	1.66	5.3	2.4	-0.25	5.75	7.58	0.3	0.18	6.95	6.35	1.42
Current Ratio	1.2	1.12	1.07	1.03	1.2	1.22	1.29	1.23	1.16	1.36	1.43
Quick Ratio	0.51	0.53	0.51	0.45	0.58	0.53	0.63	0.58	0.54	0.64	0.62
Debt/Equity	1.51	1.19	1.16	1.14	0.79	0.6	0.8	0.85	0.7	0.84	0.95