Algernon Pharmaceuticals Inc.

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Last Quote 0.05 EUR
Last Updated 26-11-2025
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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

	2011-08	2012-08	2013-08	2014-08	2015-08	2016-08	2017-08	2018-08	2019-08	2020-08	TTM
Earnings Per Share CAD						-0.4	-0.04	-0.03	-0.04	-0.1	-0.12
Dividends CAD
Payout Ratio % *
Shares Mil						18.0	26.0	28.0	45.0	88.0	128.0
Book Value Per Share * EUR										0.06	0.04
Free Cash Flow Per Share * EUR										-0.03
Return on Assets %						-554.01	-96.71	-61.29	-56.07	-94.02	-144.76
Financial Leverage (Average)						1.07	1.03	1.04	1.07	1.05	1.17
Return on Equity %						-591.53	-101.88	-63.47	-59.81	-99.34	-160.48
Return on Invested Capital %						-592.15	-102.27	-64.21	-60.02	-99.75	-160.92
Interest Coverage
Current Ratio						11.38	30.78	22.7	0.76	12.75	3.6
Quick Ratio						10.85	29.36	22.13	0.69	12.11	3.43
Debt/Equity