SUGI HOLDINGS

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Last Quote 19.20 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

	2011-02	2012-02	2013-02	2014-02	2015-02	2016-02	2017-02	2018-02	2019-02	2020-02	TTM
Earnings Per Share JPY	142.14	180.46	199.47	202.48	203.15	230.67	236.08	259.21	287.74	336.21	336.21
Dividends JPY	5.4			24.0	40.0	45.0	45.0	60.0	70.0	80.0	80.0
Payout Ratio % *	3.8				22.2	17.6	20.7	19.1	26.6	23.5	23.7
Shares Mil	63.0	63.0	63.0	63.0	63.0	63.0	63.0	63.0	62.0	62.0	62.0
Book Value Per Share * EUR	11.66	13.56	13.05	12.69	14.43	17.0	19.12	19.0	20.66	23.68	24.79
Free Cash Flow Per Share * EUR	2.03	1.95	0.84	1.28	1.46	1.65	1.2	1.46	0.8	3.46
Return on Assets %	6.89	7.86	7.91	7.39	6.55	6.82	6.66	6.77	6.91	7.18	7.18
Financial Leverage (Average)	1.65	1.66	1.59	1.59	1.69	1.59	1.55	1.57	1.59	1.72	1.72
Return on Equity %	11.44	12.99	12.81	11.72	10.76	11.19	10.47	10.56	10.92	11.9	11.9
Return on Invested Capital %	11.3	12.85	12.69	11.63	10.68	11.11	10.42	10.52	10.89	11.87	11.87
Interest Coverage	990.5					952.08	835.11	945.58
Current Ratio	1.79	1.9	2.06	2.1	1.97	2.14	2.23	2.18	2.0	1.7	1.7
Quick Ratio	0.92	1.07	1.18	1.23	1.23	1.36	1.37	1.37	1.15	1.03	1.03
Debt/Equity