CN MODERN DAIRY

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Last Quote 0.12 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

	2011-06	2012-06	2013-06	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share CNY	0.05	0.08	0.07	0.15	0.06	-0.14	-0.16	-0.08	0.06	0.06
Dividends CNY					0.010
Payout Ratio % *					7.0
Shares Mil	4.359	4.849	4.856	4.877	5.082	5.303	6.023	6.083	6.182	6.182
Book Value Per Share * EUR				0.17	0.19	0.19	0.15	0.14	0.13	0.14
Free Cash Flow Per Share * EUR				-0.010	0.010	0.010	0.010	0.02	0.03
Return on Assets %	3.25	5.12	3.27	5.51	2.03	-4.2	-5.65	-3.04	2.16	2.16
Financial Leverage (Average)	1.48	1.71	2.06	2.18	2.25	2.54	2.4	2.47	2.22	2.22
Return on Equity %	4.81	8.19	6.18	12.0	4.5	-10.03	-13.94	-7.4	5.05	5.05
Return on Invested Capital %	4.58	6.78	5.35	8.49	4.58	-3.51	-4.44	-1.81	4.85	4.85
Interest Coverage	5.12	6.71	3.28	3.9	2.17	-1.23	-1.79	-0.51	2.04	2.04
Current Ratio	2.1	0.73	0.46	0.6	0.41	0.45	0.46	0.4	0.45	0.45
Quick Ratio	1.46	0.47	0.2	0.29	0.25	0.27	0.27	0.23	0.22	0.22
Debt/Equity	0.26	0.38	0.42	0.43	0.13	0.38	0.51	0.43	0.27	0.27