Borgosesia S.p.A

Borgosesia S.p.A. primarily invests in non-performing and alternative assets. The company invests in real estate and non-real estate assets. It also manages alternative assets on behalf of third-party investors. Show More...

Website https://www.borgosesiaspa.com
Sector Consumer Cyclical
Industry Textile Manufacturing
Last Quote 0.56 EUR
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

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	-0.2	-0.13	-0.1	-0.12	-0.31	-0.18	-0.08	-0.09	-0.04	0.2	0.2
Dividends EUR
Payout Ratio % *
Shares Mil	30.0	30.0	30.0	30.0	30.0	30.0	30.0	10.0	13.0	13.0	13.0
Book Value Per Share * EUR	2.52	1.65	1.56	1.43	1.34	0.85	0.78	2.33	0.61	0.17	0.69
Free Cash Flow Per Share * EUR	-0.08	0.41	0.13	0.13	0.03	0.03		-0.07	0.42	-0.02
Return on Assets %	-2.6	-3.49	-2.99	-4.08	-12.07	-7.9	-3.54	-2.12	-6.88	7.14	7.14
Financial Leverage (Average)	2.43	2.16	1.98	2.03	2.18	2.46	3.1	1.16	1.41	2.45	2.45
Return on Equity %	-5.66	-8.04	-6.2	-8.16	-25.29	-18.2	-9.79	-5.75	-8.81	16.06	16.06
Return on Invested Capital %	-2.35	-3.7	-3.2	-4.34	-12.54	-8.27	-3.13	-1.66	-7.88	10.75	10.75
Interest Coverage	1.57				-10.95	-6.51	-1.96	-0.92		2.28	2.28
Current Ratio	0.69	0.89	0.54	0.43	0.48	0.43	0.53	0.71	0.83	4.31	4.31
Quick Ratio	0.32	0.66	0.23	0.14	0.22	0.19	0.23	0.65	0.67	2.23	2.23
Debt/Equity	0.39	0.37	0.34	0.26	0.24	0.27	0.29			0.86	0.86