XLMEDIA
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Last Quote 0.07 EUR
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Last Updated 14-05-2025
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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 USD 0.02 0.04 0.06 0.05 0.05 0.1 0.12 0.15 0.09 -0.3 -0.3 Dividends USD 0.04 0.04 0.06 0.08 0.07 0.07 0.07 Payout Ratio % * 81.7 35.1 47.5 58.5 55.6 88.4 Shares Mil 190.0 190.0 190.0 190.0 179.0 196.0 199.0 202.0 217.0 198.0 198.0 Book Value Per Share * EUR 0.31 0.4 0.46 0.46 0.66 0.78 0.31 Free Cash Flow Per Share * EUR 0.02 0.05 0.07 0.09 -0.1 0.11 Return on Assets % 48.26 65.99 74.31 34.83 14.75 17.13 19.47 21.53 11.29 -40.19 -40.19 Financial Leverage (Average) 1.19 1.18 2.49 1.32 1.32 1.35 1.25 1.33 1.18 1.57 1.57 Return on Equity % 57.25 77.78 121.0 54.64 19.45 22.87 25.2 27.79 14.01 -51.77 -51.77 Return on Invested Capital % 57.94 81.35 113.18 54.56 20.82 21.1 24.42 27.58 13.77 -47.33 -47.33 Interest Coverage 79.96 20.18 173.74 24.51 14.23 47.45 77.92 19.62 29.37 -29.72 -29.72 Current Ratio 4.62 5.35 1.92 3.38 2.86 2.12 2.41 2.02 2.46 1.56 1.56 Quick Ratio 4.12 5.04 1.81 3.18 2.8 2.07 2.3 1.94 2.35 1.46 1.46 Debt/Equity 0.19 0.02 0.010 0.13 0.13