CBRLAND PHARMA

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Last Quote 2.78 EUR
Last Updated 30-04-2025
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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 USD	0.12	0.28	0.3	-0.11	0.14	0.04	-0.06	-0.5	-0.45	-0.23	-0.3
Dividends USD
Payout Ratio % *
Shares Mil	21.0	21.0	20.0	18.0	18.0	17.0	16.0	16.0	16.0	15.0	15.0
Book Value Per Share * EUR		3.22	3.33	3.28	3.9	4.34	4.39	3.46	3.29	3.03	2.89
Free Cash Flow Per Share * EUR		0.23	0.16	-0.02	-0.13	0.17	-0.05	-0.04	-0.17	0.15
Return on Assets %	2.51	6.03	6.02	-2.26	2.65	0.78	-1.02	-8.55	-6.76	-3.26	-4.26
Financial Leverage (Average)	1.18	1.15	1.15	1.1	1.18	1.2	1.28	1.45	2.01	2.05	1.95
Return on Equity %	3.27	7.04	6.93	-2.55	3.03	0.93	-1.26	-11.62	-11.61	-6.61	-8.58
Return on Invested Capital %	3.67	6.76	6.4	-2.65	2.88	0.81	-1.31	-10.71	-9.66	-4.73	-6.07
Interest Coverage	4.71	28.46	126.73	-34.53	56.81	17.88	-11.55	-40.71	-34.85	-13.73	-18.26
Current Ratio	8.78	13.23	10.83	9.1	5.15	5.41	4.43	3.88	2.13	2.08	2.31
Quick Ratio	7.7	11.77	9.57	7.87	4.38	4.74	3.88	3.31	1.59	1.57	1.7
Debt/Equity	0.06	0.06	0.05			0.02	0.06	0.15	0.36	0.4	0.41