CAPRAL LTD

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Last Quote 5.55 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 AUD	0.02	-0.02	-0.03	-0.13	0.010	-0.010	0.03	0.02	0.010	-0.010	-0.010
Dividends AUD								0.010	0.010	0.010	0.010
Payout Ratio % *								51.2	51.4
Shares Mil	388.0	388.0	388.0	414.0	474.0	475.0	488.0	493.0	501.0	484.0	484.0
Book Value Per Share * EUR	0.3	0.33	0.3	0.13	0.15	0.16	0.17	0.17	0.17	0.11	0.11
Free Cash Flow Per Share * EUR	0.010	0.03	0.02	-0.010	0.010		0.02	0.010	0.02
Return on Assets %	2.63	-3.31	-5.04	-25.54	1.34	-1.26	7.02	5.49	2.83	-1.66	-1.66
Financial Leverage (Average)	1.62	1.42	1.46	1.74	1.83	1.75	1.72	1.7	1.73	3.03	3.03
Return on Equity %	4.29	-5.02	-7.25	-40.36	2.38	-2.25	12.16	9.36	4.85	-3.78	-3.78
Return on Invested Capital %	5.18	-3.83	-6.89	-39.71	3.44	-1.21	12.88	10.1	5.65	-1.4	-1.4
Interest Coverage	2.26	-3.48	-16.78	-61.15	3.18	-1.09	17.63	13.43	6.93	-2.25	-2.25
Current Ratio	1.58	1.96	1.89	1.84	1.83	1.93	2.06	2.06	1.96	1.72	1.72
Quick Ratio	0.89	0.98	1.05	0.96	0.87	1.03	1.13	1.17	1.02	0.86	0.86
Debt/Equity										0.97	0.97