KUREHA
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Last Quote 17.50 EUR
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Last Updated 25-09-2024
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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 87.7 39.7 85.0 185.1 356.5 445.1 236.23 338.77 469.18 679.07 1179.84 Dividends JPY 100.0 100.0 100.0 110.0 110.0 110.0 110.0 125.0 155.0 170.0 Payout Ratio % * 251.8 39.7 40.1 21.1 59.7 57.2 24.7 26.2 14.4 Shares Mil 18.0 17.0 17.0 17.0 21.0 21.0 21.0 21.0 21.0 21.0 20.0 Book Value Per Share * EUR 44.09 46.33 42.98 42.33 52.04 55.49 60.95 55.92 61.29 75.78 Free Cash Flow Per Share * EUR 0.1 -2.6 -1.36 -3.88 -1.23 -0.3 0.72 2.82 3.43 Return on Assets % 0.86 0.38 0.79 1.64 3.43 3.88 3.02 2.97 4.06 5.69 9.26 Financial Leverage (Average) 1.91 2.04 2.12 2.19 2.16 2.11 2.01 1.89 1.61 1.54 1.51 Return on Equity % 1.64 0.75 1.65 3.54 7.45 8.28 6.22 5.78 7.07 8.97 14.27 Return on Invested Capital % 1.44 0.8 1.44 2.5 4.59 5.02 3.87 3.72 5.06 6.92 11.23 Interest Coverage 5.63 3.55 5.05 7.67 15.52 20.39 18.8 11.54 15.2 45.82 60.05 Current Ratio 1.35 1.31 1.17 1.29 1.29 1.08 1.14 0.93 1.23 1.23 1.45 Quick Ratio 0.81 0.78 0.67 0.71 0.69 0.52 0.56 0.45 0.63 0.57 0.65 Debt/Equity 0.34 0.42 0.41 0.54 0.55 0.44 0.39 0.19 0.14 0.1 0.11