HONGHUA GROUP

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Last Quote 0.02 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

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share CNY	-0.06	0.05	0.17	0.17	0.03	-0.08	-0.19	-0.27	0.02	0.02	0.02
Dividends CNY			0.03	0.05	0.05
Payout Ratio % *			32.4	27.2	31.0
Shares Mil	3.224	3.224	3.201	3.207	3.2	3.179	3.179	4.677	5.294	5.294	5.294
Book Value Per Share * EUR	0.14	0.15	0.15	0.16	0.2	0.2	0.18	0.12	0.09	0.1	0.1
Free Cash Flow Per Share * EUR		-0.010	0.05	-0.14	-0.010		0.010	0.010	-0.010
Return on Assets %	-2.93	2.65	6.4	4.47	0.62	-1.76	-4.99	-11.62	0.81	0.97	0.97
Financial Leverage (Average)	1.51	1.65	2.21	2.99	3.28	2.9	2.89	2.51	2.5	2.76	2.76
Return on Equity %	-4.53	4.19	12.44	11.66	1.93	-5.43	-14.43	-31.34	2.02	2.56	2.56
Return on Invested Capital %	-2.51	4.44	9.26	7.66	2.07	-1.05	-4.79	-14.0	2.76	3.52	3.52
Interest Coverage	-1.12	3.57	24.04	5.72	1.58	-0.19	-1.71	-0.52	1.89	1.72	1.72
Current Ratio	2.68	2.27	1.47	1.25	1.25	1.39	1.36	1.96	1.03	1.28	1.28
Quick Ratio	1.54	1.46	0.61	0.69	0.67	0.86	0.73	0.8	0.71	0.86	0.86
Debt/Equity	0.04	0.09	0.17	0.31	0.49	0.51	0.54	0.47	0.14	0.51	0.51