AdCapital AG
AdCapital AG, an industrial holding company, invests in the electrical engineering, metal and plastics processing, mechanical engineering, toolmaking, and automotive businesses in Germany. The company was founded in 1979 and is based in Tuttlingen, Germany. Show More...
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Website http://www.adcapital.de
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Sector Financial Services
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Industry Asset Management
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Last Quote 1.41 EUR
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Last Updated 29-05-2025
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External Links Yahoo Finance Morningstar Ratios
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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 -
2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 TTM Earnings Per Share EUR 1.38 0.66 0.05 0.53 -0.010 0.19 0.04 -0.25 0.08 -0.1 -0.2 Dividends EUR 0.5 0.5 6.73 0.5 0.5 0.4 0.25 Payout Ratio % * 31.6 172.7 363.6 7.9 Shares Mil 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 Book Value Per Share * EUR 12.73 13.45 6.51 6.09 5.7 4.95 4.73 4.28 4.24 4.1 Free Cash Flow Per Share * EUR 1.42 0.3 0.06 6.33 -0.22 0.53 -14.07 -0.49 -0.33 Return on Assets % 9.16 11.77 0.33 3.62 -0.09 2.46 0.52 -3.41 1.12 -1.32 -2.7 Financial Leverage (Average) 1.28 1.17 1.19 2.35 1.39 1.35 1.42 1.62 1.8 1.72 1.69 Return on Equity % 11.84 14.43 0.39 5.77 -0.17 3.38 0.73 -5.17 1.92 -2.33 -4.8 Return on Invested Capital % -2.79 13.27 0.37 5.77 -0.17 3.28 0.84 -4.54 1.88 -1.44 -4.8 Interest Coverage 2.67 8.04 1.79 15.63 6.12 Current Ratio 5.31 1344.35 16.67 1584.44 12.36 6.3 6.93 7.12 3.47 1030.43 Quick Ratio 4.3 893.71 13.68 1326.91 3.62 3.2 3.48 3.07 1.24 465.94 Debt/Equity 0.08 0.04 0.010 0.05 0.16 0.26 0.07