OCADO GROUP

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Last Quote 3.05 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

	2010-11	2011-11	2012-11	2013-11	2014-11	2015-11	2016-11	2017-11	2018-11	2019-11	TTM
Earnings Per Share GBP	-0.02			-0.02	0.010	0.02	0.02	-0.010	-0.07	-0.29	-0.29
Dividends GBP
Payout Ratio % *
Shares Mil	442.0	522.0	523.0	580.0	614.0	619.0	614.0	600.0	655.0	726.0	726.0
Book Value Per Share * EUR	0.37	0.36	0.46	0.39	0.44	0.53	0.48	0.49	0.97	0.66	1.65
Free Cash Flow Per Share * EUR	-0.03	-0.21	-0.15	-0.07	0.010	-0.03	-0.02	-0.13	-0.1	-0.24
Return on Assets %	-3.29	-0.15	-0.59	-2.64	1.41	2.09	1.86	0.13	-4.0	-11.7	-11.7
Financial Leverage (Average)	1.76	2.09	2.18	2.46	2.47	2.45	2.67	3.3	2.43	2.19	2.19
Return on Equity %	-10.33	-0.29	-1.27	-6.13	3.47	5.13	4.76	0.38	-10.85	-26.55	-26.55
Return on Invested Capital %	-0.96	0.9	0.08	-1.6	4.32	5.18	4.8	2.61	-4.44	-14.44	-14.44
Interest Coverage	-0.46	0.52	0.85	-0.74	1.75	2.27	2.25	1.07	-2.02	-5.94	-5.94
Current Ratio	2.5	1.45	1.17	1.13	0.88	0.7	0.51	1.01	1.75	2.2	2.2
Quick Ratio	2.28	1.24	0.96	0.94	0.66	0.46	0.32	0.82	1.51	2.0	2.0
Debt/Equity	0.32	0.51	0.59	0.66	0.66	0.6	0.51	1.3	0.61	0.53	0.53