SOLTEQ

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Last Quote 0.67 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	0.32	0.08	0.12	0.11	0.13	0.010	0.26	-0.08	0.02	0.15	0.11
Dividends EUR				0.06	0.06	0.03		0.05
Payout Ratio % *				33.3	45.5	75.0
Shares Mil	12.0	12.0	14.0	15.0	15.0	16.0	18.0	18.0	19.0	19.0	19.0
Book Value Per Share * EUR	0.6	0.47	0.63	0.71	0.81	0.92	1.17	1.12	1.12	1.16	1.27
Free Cash Flow Per Share * EUR	7.16	0.19	0.12	-0.25	0.07	0.2	1.15	-0.21	0.11	0.12
Return on Assets %	-19.34	5.19	7.63	6.18	7.51	0.23	7.35	-2.45	0.55	3.87	2.67
Financial Leverage (Average)	3.27	2.92	2.69	2.34	2.14	4.17	3.01	3.0	3.11	3.14	3.21
Return on Equity %	-48.67	16.01	21.18	15.49	16.78	0.75	25.82	-7.36	1.68	12.1	8.64
Return on Invested Capital %	-24.37	9.06	16.71	9.77	12.43	3.04	13.82	-0.38	3.13	7.75	2.9
Interest Coverage	-21.55	7.46	8.24		12.98	1.3	3.66	0.15	1.38	2.92
Current Ratio	0.61	0.66	0.83	0.76	0.77	1.02	1.4	1.1	0.88	0.43	0.43
Quick Ratio	0.61	0.66	0.82	0.75	0.77	1.02	1.4	1.09	0.88	0.43	0.42
Debt/Equity	0.57	0.33	0.47	0.34	0.22	1.78	1.26	1.23	1.17	0.26	0.27