GNI GROUP
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Last Quote 26.00 EUR
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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 -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share JPY -9.6 -16.07 -16.17 -23.87 -9.4 -18.3 -15.03 -4.66 -4.94 4.17 4.29 Dividends JPY Payout Ratio % * Shares Mil 27.0 27.0 30.0 31.0 35.0 35.0 34.0 38.0 41.0 44.0 44.0 Book Value Per Share * EUR 0.31 0.23 0.3 0.16 0.88 0.89 0.78 2.13 2.12 2.06 2.06 Free Cash Flow Per Share * EUR -0.2 -0.010 -0.11 -0.07 -0.22 -0.24 -0.1 -0.13 -0.06 0.06 Return on Assets % -26.83 -34.46 -30.76 -23.12 -5.7 -9.48 -8.41 -1.61 -1.21 0.96 0.99 Financial Leverage (Average) 1.05 1.57 1.72 1.68 1.53 1.66 1.78 1.35 1.44 1.93 1.99 Return on Equity % -28.18 -45.49 -50.41 -39.0 -9.04 -15.09 -14.46 -2.34 -1.69 1.6 1.96 Return on Invested Capital % -28.24 -35.94 -37.57 -32.07 -7.92 -12.84 -10.09 -2.2 -0.43 1.88 2.38 Interest Coverage -264.72 -56.27 -81.76 -25.7 -14.12 -2.0 5.0 2.61 9.31 9.0 Current Ratio 16.71 5.89 3.6 12.23 14.61 6.51 4.83 4.41 4.89 3.18 2.82 Quick Ratio 14.96 5.4 3.32 11.69 13.82 6.16 4.42 3.92 4.39 2.88 2.51 Debt/Equity 0.25 0.29 0.11 0.09 0.12 0.15 0.04 0.13 0.11 0.1