PHN - Frankfurt Stock Exchang
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Last Quote 2.67 EUR
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Last Updated 29-05-2025
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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 -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share PLN -3.38 -3.94 2.29 2.29 1.05 0.66 0.67 1.02 1.44 1.74 Dividends PLN 2.16 1.3 0.42 0.26 0.27 0.41 0.41 Payout Ratio % * 114.3 48.9 71.1 144.4 26.7 36.0 23.5 Shares Mil 43.0 43.0 44.0 46.0 47.0 47.0 46.0 46.0 46.0 48.0 Book Value Per Share * EUR 9.84 9.41 9.94 9.58 10.09 10.0 9.4 9.9 Free Cash Flow Per Share * EUR 0.09 0.04 0.28 0.19 0.25 0.35 0.55 Return on Assets % -5.78 -7.06 4.21 4.43 2.05 1.19 1.18 1.76 2.1 2.47 Financial Leverage (Average) 1.35 1.34 1.32 1.17 1.29 1.36 1.33 1.38 1.68 1.69 Return on Equity % -7.82 -9.52 5.6 5.52 2.52 1.57 1.59 2.38 3.24 3.97 Return on Invested Capital % -8.26 -9.89 5.32 5.38 2.67 1.71 1.68 2.25 3.02 3.43 Interest Coverage -440.0 -1.0 46.67 -0.93 3.75 3.62 5.56 4.4 4.98 Current Ratio 2.91 3.78 1.91 1.65 1.98 2.07 2.39 0.91 0.96 1.13 Quick Ratio 2.05 2.41 1.57 1.36 0.76 0.93 1.21 0.44 0.37 0.73 Debt/Equity 0.010 0.16 0.27 0.24 0.19 0.35 0.39