DIOS EXPLORATIONS

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Last Quote 0.01 EUR
Last Updated 06-12-2024
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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 CAD	-0.010	-0.07	-0.010	-0.010	-0.12	-0.04	-0.03	-0.03
Dividends CAD
Payout Ratio % *
Shares Mil	34.0	38.0	39.0	39.0	40.0	42.0	52.0	55.0	60.0	75.0	75.0
Book Value Per Share * EUR	0.23	0.25	0.2	0.17	0.09	0.07	0.06	0.04	0.02	0.03	0.03
Free Cash Flow Per Share * EUR	-0.04	-0.02	-0.05	-0.010	-0.010	-0.010	-0.010	-0.010		-0.010
Return on Assets %	-1.24	-24.13	-4.27	-2.65	-64.33	-38.42	-35.2	-60.96	-4.14	1.3	1.25
Financial Leverage (Average)	1.02	1.0	1.01	1.02	1.0	1.04	1.01	1.05	1.09	1.06	1.04
Return on Equity %	-1.31	-24.54	-4.32	-2.69	-65.04	-39.08	-35.96	-62.16	-4.44	1.4	1.3
Return on Invested Capital %	-1.67	-24.94	-4.56	-2.77	-65.08	-39.11	-36.15	-62.32	-4.4	1.16	1.13
Interest Coverage									-42.47	-297.17
Current Ratio	8.3	22.79	9.11	6.99	39.98	3.57	55.64	4.18	3.2	1.17	5.09
Quick Ratio	8.25	22.79	9.11	6.99	39.98	3.57	35.8	4.18	3.2	1.16	5.03
Debt/Equity