Toyota Caetano PortugalLTS:0FYA 100 Interest Coverage is 5.12 as of Dec. 2025, which is 19% below its 10-year median of 6.33. GuruFocus rates LTS:0FYA with a GF Score™ of 100/100 and a GF Value™ of €5.62. The stock has 8 warning signs investors should review. Among 1,067 Vehicles & Parts companies, Toyota Caetano Portugal ranks worse than 57.92% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Toyota Caetano Portugal's
Operating Income
for the
six
months ended in Dec. 2025 was €16.2 Mil. Toyota Caetano Portugal's Interest Expense for the
six
months ended in Dec. 2025 was €-3.2 Mil.
Toyota Caetano Portugal's interest coverage for the quarter that ended in Dec. 2025 was 5.12.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Toyota Caetano Portugal's Interest Coverage or its related term are showing as below:
LTS:0FYA'
s Interest Coverage Range Over the Past 10 Years
Min: 1.27 Med: 6.33 Max: 16.94
Current: 5.91
LTS:0FYA's Interest Coverage is ranked worse than 57.92% of 1067
companies
in the Vehicles & Parts industry
Industry Median: 8.41
vs LTS:0FYA: 5.91
Toyota Caetano Portugal (LTS:0FYA) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Toyota Caetano Portugal Interest Coverage Related Terms
Toyota Caetano Portugal Interest Coverage Historical Data
* Premium members only.
The historical data trend for Toyota Caetano Portugal's Interest Coverage can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
LTS:0FYA vs TSLA, GM, F: Interest Coverage Comparison
For the Auto Manufacturers subindustry, Toyota Caetano Portugal's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Toyota Caetano Portugal Interest Coverage vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Caetano Portugal's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Toyota Caetano Portugal's Interest Coverage falls into.
Toyota Caetano Portugal Interest Coverage Calculation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Toyota Caetano Portugal (LTS:0FYA) has a Interest Coverage of 5.12 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Toyota Caetano Portugal and its competitors. This is 19% below median its historical median of 6.33. Over the past decade, Toyota Caetano Portugal's Interest Coverage has ranged from 1.27 to 16.94. According to the industry distribution chart, Toyota Caetano Portugal ranks #618 out of 1067 companies in the Vehicles & Parts industry, placing it in the top 57.9%.
Is Toyota Caetano Portugal's Interest Coverage too high?
Toyota Caetano Portugal's current Interest Coverage of 5.12 is 19% below median its 10-year median of 6.33. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 16.94. The Vehicles & Parts industry median Interest Coverage is 8.41. Toyota Caetano Portugal's value of 5.12 is 39.1% below this industry median. Based on the distribution chart, Toyota Caetano Portugal ranks #618 out of 1067 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Toyota Caetano Portugal has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Toyota Caetano Portugal's Interest Coverage compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Toyota Caetano Portugal ranks #618 out of 1067 companies for Interest Coverage. This places Toyota Caetano Portugal in the lower half of its industry. The industry median Interest Coverage is 8.41. Toyota Caetano Portugal's value of 5.12 is 39.1% below this benchmark. Historically, Toyota Caetano Portugal's own Interest Coverage has ranged from 1.27 to 16.94 over the past decade. While the company's 10-year median is 6.33 vs. the industry median of 8.41, Toyota Caetano Portugal has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.41, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyota Caetano Portugal's current Interest Coverage of 5.12 is 39.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Toyota Caetano Portugal and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Caetano Portugal's current Interest Coverage is 5.12, which is 19% below median its own 10-year median of 6.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Caetano Portugal stock overvalued right now?
Toyota Caetano Portugal (LTS:0FYA) has a current Interest Coverage of 5.12. The stock's GF Value™ is €5.62, compared to a current price of €6.30 — trading 12.1% above its estimated fair value. The current Interest Coverage is 5.12, which is 19% below median its 10-year median of 6.33 and 39.1% below the Vehicles & Parts industry median of 8.41. Toyota Caetano Portugal's overall GF Score™ is 100/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Toyota Caetano Portugal (LTS:0FYA), the current Interest Coverage is 5.12 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Toyota Caetano Portugal (LTS:0FYA) Overvalued in 2026?
Based on GuruFocus' analysis, Toyota Caetano Portugal stock appears to be overvalued.
The current stock price of €6.30 is trading 12.1% above its estimated GF Value™ of €5.62.
Key valuation signals for LTS:0FYA:
Interest Coverage: 5.12 (19% below median its 10-year median of 6.33)
GF Value™: €5.62 vs. price of €6.30 (12.1% above fair value)
Industry Position: 39.1% below the Vehicles & Parts median (#618 of 1067)
No single metric tells the full story. See the LTS:0FYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. Its reportable segments are; Vehicles which derives key revenue, Industrial equipment, and others. The company distributes its products under the Toyota and Lexus brand names. Geographically its business presence is seen across the region of Portugal, Germany, the United Kingdom, and Others.
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