K2 ASSET MGMT

Website -
Sector -
Industry -
Last Quote 0.03 EUR
Last Updated 30-04-2025
External Links Yahoo Finance Morningstar Ratios
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 AUD	0.06	0.07	-0.010	0.06	0.07	0.08	0.02	0.03	0.02	-0.010
Dividends AUD		0.06	0.010	0.02	0.1	0.09	0.08	0.04	0.010
Payout Ratio % *		84.7	408.5	270.2	49.8	209.0	221.2	71.0	129.5
Shares Mil	233.0	233.0	233.0	233.0	233.0	234.0	234.0	235.0	240.0	241.0	239.0
Book Value Per Share * EUR	0.07	0.05	0.05	0.04	0.07	0.05	0.29	0.04	0.04	0.3	0.03
Free Cash Flow Per Share * EUR	0.03	0.07	0.05	0.010	0.04	0.06	0.05	0.010	0.010	0.010
Return on Assets %	89.03	65.65	-9.14	49.52	56.39	55.32	12.67	42.91	30.66	-8.34	-7.15
Financial Leverage (Average)	1.13	1.47	1.37	1.98	1.58	2.78	1.41	1.49	1.19	1.1	1.1
Return on Equity %	102.25	83.16	-13.04	87.05	102.75	125.87	29.52	62.36	40.53	-9.6	-7.98
Return on Invested Capital %	100.59	80.28	-16.27	84.74	99.91	124.23	28.18	61.34	39.34	-10.93	-8.47
Interest Coverage
Current Ratio	6.96	2.73	4.21	2.0	3.52	1.62	3.82	3.0	5.88	10.11	10.11
Quick Ratio	6.74	2.7	4.15	2.0	3.49	1.62	3.72	2.97	5.8	9.97	9.97
Debt/Equity