REPROCELL

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Last Quote 0.83 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

	2012-03	2013-03	2014-03	2015-03	2016-03	2017-03	2018-03	2019-03	TTM
Earnings Per Share JPY	-0.58	0.15	-3.08	-9.01	-36.16	-15.68	-34.28	-8.79	-11.74
Dividends JPY
Payout Ratio % *
Shares Mil	38.0	38.0	44.0	50.0	54.0	58.0	63.0	68.0	71.0
Book Value Per Share * EUR						0.91	0.93	0.82	0.75
Free Cash Flow Per Share * EUR						-0.12	-0.1	-0.08
Return on Assets %	-7.05	1.63	-4.6	-6.94	-25.21	-11.52	-30.06	-8.54	-11.53
Financial Leverage (Average)	1.28	1.61	1.04	1.07	1.1	1.07	1.06	1.06	1.07
Return on Equity %	-9.04	2.36	-4.92	-7.36	-27.33	-12.46	-31.9	-9.03	-12.22
Return on Invested Capital %	-9.05	1.83	-4.88	-7.26	-27.12	-12.37	-31.55	-9.01	-12.19
Interest Coverage		31.51	-415.52	-62.53				-972.74
Current Ratio	4.6	5.56	39.42	17.91	12.84	20.97	22.91	18.77	17.21
Quick Ratio	3.89	4.89	38.64	16.83	12.16	19.65	21.86	17.81	16.23
Debt/Equity		0.32	0.02	0.010	0.010	0.010	0.010	0.010	0.010