SUMCO

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Last Quote 5.98 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

	2010-01	2011-01	2012-01	2013-01	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share JPY	-389.81	-254.46	-327.33	8.93	53.18	67.77	22.46	92.12	199.74	112.9	97.13
Dividends JPY				2.0	4.0	20.0	10.0	28.0	62.0	35.0	35.0
Payout Ratio % *					23.6	21.3	59.6	22.2	26.5	38.0	36.0
Shares Mil	258.0	258.0	258.0	258.0	306.0	291.0	293.0	293.0	293.0	293.0	293.0
Book Value Per Share * EUR					4.79	5.36	5.62	5.78	7.29	8.21	8.49
Free Cash Flow Per Share * EUR					-0.18	0.55	0.34	0.44	1.44	0.5
Return on Assets %	-14.39	-10.71	-16.9	0.74	3.23	3.95	1.34	5.28	10.47	5.68	4.82
Financial Leverage (Average)	2.51	2.86	3.98	3.11	2.76	2.31	2.35	2.2	2.06	1.91	1.93
Return on Equity %	-31.89	-28.47	-55.18	2.56	9.23	9.96	3.13	11.98	22.26	11.28	9.59
Return on Invested Capital %	-17.05	-12.16	-20.26	1.56	4.79	5.74	2.3	7.18	13.99	7.49	6.41
Interest Coverage	-27.89	-9.42	-13.83	2.21	7.03	8.22	4.57	18.41	51.31	47.27	41.97
Current Ratio	1.4	1.26	0.98	1.22	2.36	2.32	2.61	3.32	3.05	3.67	2.92
Quick Ratio	0.78	0.7	0.4	0.56	0.96	0.79	0.86	1.34	1.27	1.47	1.15
Debt/Equity	0.77	0.85	1.19	0.67	0.83	0.51	0.57	0.53	0.42	0.4	0.35