XLMEDIA

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Last Quote 0.07 EUR
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