ALLERTHAL-WERKE

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Last Quote 18.80 EUR
Last Updated 30-05-2025
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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 EUR	1.26	-0.86	1.2	1.7	1.61	2.97	1.41	3.44	0.08	1.61	1.61
Dividends EUR	0.55	0.75	0.5	0.5	0.5	0.5	1.15	0.5	1.35
Payout Ratio % *	50.3			31.6	20.5	23.7	40.7	26.5	33.2	451.2
Shares Mil	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Book Value Per Share * EUR	9.38	10.63	7.84	9.87	11.81	13.41	14.13	17.33	18.34	17.28	17.75
Free Cash Flow Per Share * EUR	0.8		-0.69	-0.24	-0.42	-0.42
Return on Assets %	8.72	-6.05	9.78	12.49	11.37	19.94	8.81	19.51	0.43	8.27	8.27
Financial Leverage (Average)	1.54	1.34	1.37	1.33	1.2	1.1	1.12	1.09	1.22	1.09	1.09
Return on Equity %	12.65	-8.72	13.27	16.88	14.34	22.87	9.81	21.56	0.49	9.48	9.48
Return on Invested Capital %	9.32	-7.56	10.12	13.07	11.77	17.5	9.27	20.25	0.48	8.35	8.35
Interest Coverage		-6.51				58.77	48.66	213.89	4.79	79.45	79.45
Current Ratio	0.71	0.94	1.26	0.91	1.63	4.4	2.78		0.12	0.27	0.27
Quick Ratio	0.71	0.94	1.26	0.91	1.63	4.39	2.78		0.04	0.14	0.14
Debt/Equity								0.06