KERNEL HLDG

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Last Quote 4.20 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

	2010-06	2011-06	2012-06	2013-06	2014-06	2015-06	2016-06	2017-06	2018-06	2019-06	TTM
Earnings Per Share USD	2.06	2.99	2.6	1.39	-1.23	1.34	2.77	2.14	0.63	2.29	0.9
Dividends USD						0.25	0.25	0.25	0.25	0.25	0.25
Payout Ratio % *							8.0	11.2	61.0	10.8	27.8
Shares Mil	74.0	76.0	80.0	80.0	80.0	80.0	81.0	82.0	83.0	83.0	83.0
Book Value Per Share * EUR					9.92	9.61	10.75	12.05	12.21	13.91	15.18
Free Cash Flow Per Share * EUR					1.51	5.24	2.85	-0.33	-0.31	-0.1
Return on Assets %	16.66	16.84	11.23	4.96	-4.59	6.32	15.14	10.02	2.47	8.11	2.54
Financial Leverage (Average)	1.87	1.61	1.8	1.77	1.86	1.65	1.52	1.74	1.89	1.82	2.36
Return on Equity %	31.74	28.76	19.22	8.85	-8.32	11.14	23.89	16.41	4.49	15.03	5.53
Return on Invested Capital %	19.03	22.13	12.66	9.01	-2.15	10.84	20.4	14.53	5.48	12.79	6.78
Interest Coverage		5.91		2.69	-0.31	2.58	5.88	4.48	1.83	3.67	1.65
Current Ratio	1.7	2.05	2.5	1.56	1.46	1.44	1.93	3.81	2.53	2.62	2.46
Quick Ratio	0.35	0.58	0.51	0.32	0.28	0.4	0.36	0.86	0.62	0.69	0.8
Debt/Equity	0.22	0.16	0.36	0.21	0.25	0.1	0.08	0.44	0.43	0.42	0.82