JDC Group AG

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Last Quote 18.75 EUR
Last Updated 30-04-2025
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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 EUR	-0.03	-0.71	-1.87	-0.56	-0.61	-0.16	-0.11	-0.14	-0.34	-0.14	-0.13
Dividends EUR
Payout Ratio % *
Shares Mil	7.0	7.0	7.0	11.0	11.0	11.0	11.0	12.0	12.0	13.0	14.0
Book Value Per Share * EUR	6.76	6.74	5.56	3.38	2.64	2.37	2.45	2.39	2.73	2.5	2.33
Free Cash Flow Per Share * EUR	0.32	0.48	-1.09	-1.7	-1.07	0.1	-0.1	-0.1	-0.31	0.07
Return on Assets %	-0.25	-4.64	-11.22	-7.08	-9.56	-2.74	-1.75	-2.27	-5.41	-1.93	-1.89
Financial Leverage (Average)	2.08	2.81	2.9	2.31	2.28	2.67	2.45	2.68	2.57	3.36	2.86
Return on Equity %	-0.51	-11.25	-31.99	-18.4	-21.96	-6.77	-4.46	-5.82	-14.15	-5.68	-5.01
Return on Invested Capital %	0.81	-7.8	-23.59	-12.68	-17.11	-2.89	-0.68	-1.32	-6.28	-0.35	-0.88
Interest Coverage	2.12	2.0	-2.51	-3.43	-4.63	-0.26	0.3	0.2	-1.31	-0.09	0.09
Current Ratio	0.9	0.96	0.89	1.08	1.08	1.85	1.04	1.32	1.29	1.17	1.32
Quick Ratio	0.81	0.76	0.65	0.65	0.77	1.09	0.85	1.14	1.13	1.1	1.17
Debt/Equity	0.16	0.17	0.010	0.15	0.12	0.58	0.45	0.65	0.45	0.68	0.64