AIREA plc

AIREA plc, together with its subsidiaries, manufactures, markets, and distributes floor coverings in the United Kingdom, Ireland, rest of Europe, North America, and internationally. The company offers tufted loop pile, tufted cut pile, fiber bonded, structure bonded, and entrance matting carpet tiles, as well as a range of carpet planks and sheets for architects, specifiers, and contractors in the education, leisure, commercial, healthcare, and public sectors under the burmatex brand name. Show More...

Website http://www.aireaplc.com
Sector Consumer Cyclical
Industry Textile Manufacturing
Last Quote 27.50 GBX
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
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

	2010-06	2011-06	2012-06	2013-06	2014-06	2015-06	2016-06	2017-06	2018-12	2019-12	TTM
Earnings Per Share GBP	0.010		0.010		0.010	0.010	0.03	0.03	0.05	0.04	0.04
Dividends GBP			0.010		0.010	0.010		0.010	0.07	0.03	0.03
Payout Ratio % *									43.6	51.4	70.5
Shares Mil	46.0	46.0	46.0	46.0	46.0	45.0	42.0	41.0	41.0	39.0	39.0
Book Value Per Share * GBP									0.34	0.33	0.34
Free Cash Flow Per Share * GBP									-0.02	0.010
Return on Assets %	0.99	0.31	1.09	1.83	1.27	2.46	5.07	5.2	9.04	7.35	7.35
Financial Leverage (Average)	1.99	1.49	2.25	1.88	1.88	2.15	1.9	1.92	1.62	1.48	1.48
Return on Equity %	1.94	0.54	1.96	3.75	2.39	4.93	10.2	9.94	13.92	11.37	11.37
Return on Invested Capital %	3.24	0.54	1.8	4.99	2.37	4.94	10.2	13.27	13.43	10.7	10.7
Interest Coverage	2.42			3.99		326.0		3.45	187.57	36.65	36.65
Current Ratio	2.4	2.45	2.73	2.93	3.14	3.19	3.02	3.26	2.9	2.91	2.91
Quick Ratio	1.16	0.99	0.99	1.26	1.19	1.19	1.37	1.26	1.24	1.4	1.4
Debt/Equity								0.05	0.02	0.08	0.08

AIREA plc

Interest Coverage