TEIJIN LTD
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Website -
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Last Quote 7.10 EUR
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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 -181.3 127.8 60.75 -148.05 42.4 -41.15 143.42 231.09 209.61 214.35 171.35 Dividends JPY 10.0 25.0 30.0 20.0 20.0 20.0 35.0 55.0 60.0 60.0 60.0 Payout Ratio % * 19.5 29.1 12.9 32.3 23.3 27.5 35.0 Shares Mil 197.0 197.0 197.0 197.0 197.0 197.0 217.0 217.0 217.0 210.0 203.0 Book Value Per Share * EUR 12.31 13.28 12.45 10.21 10.89 12.63 14.52 15.26 17.4 18.3 Free Cash Flow Per Share * EUR 2.23 1.42 2.01 0.21 1.09 2.04 1.82 1.03 1.41 Return on Assets % -4.2 3.18 1.57 -3.82 1.09 -1.02 3.78 5.61 4.67 4.49 3.35 Financial Leverage (Average) 3.03 2.68 2.6 2.8 2.72 2.86 2.74 2.84 2.5 2.48 2.49 Return on Equity % -12.36 9.05 4.15 -10.32 3.01 -2.84 10.56 15.66 12.43 11.19 8.27 Return on Invested Capital % -4.9 4.86 2.75 -4.94 1.9 -1.12 5.38 7.78 6.44 6.2 4.58 Interest Coverage -5.33 11.08 6.7 -5.49 5.32 -1.26 19.84 16.26 26.66 18.25 14.5 Current Ratio 1.13 1.38 1.3 1.29 1.47 1.68 1.89 1.67 1.77 1.75 1.71 Quick Ratio 0.63 0.79 0.78 0.8 0.87 1.07 1.23 1.07 1.09 1.14 1.06 Debt/Equity 0.69 0.59 0.45 0.49 0.59 0.72 0.72 0.78 0.62 0.58 0.55