CADENCE DESIGN
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Last Quote 250.05 EUR
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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 USD 0.48 0.27 1.57 0.56 0.52 0.81 0.7 0.73 1.23 3.53 3.54 Dividends USD Payout Ratio % * Shares Mil 266.0 271.0 281.0 295.0 307.0 312.0 291.0 280.0 281.0 281.0 280.0 Book Value Per Share * EUR 0.84 1.07 1.58 2.76 3.61 4.26 3.15 3.0 3.93 4.73 6.82 Free Cash Flow Per Share * EUR 0.29 0.61 0.66 0.74 0.72 1.0 1.0 1.47 1.68 2.02 Return on Assets % 8.05 4.14 21.74 6.97 5.64 9.08 9.13 9.04 14.15 33.95 31.43 Financial Leverage (Average) 6.26 4.28 2.5 2.1 2.41 1.71 2.83 2.45 1.92 1.6 1.75 Return on Equity % 65.73 21.0 66.34 15.86 12.76 18.63 19.18 23.58 30.36 58.32 56.33 Return on Invested Capital % 19.73 12.48 44.65 13.19 9.72 16.24 13.76 13.84 20.83 47.79 42.72 Interest Coverage -0.73 3.22 6.42 5.23 6.3 10.45 11.02 13.28 17.27 26.44 27.61 Current Ratio 1.26 1.05 1.14 1.06 1.33 1.8 1.2 1.53 1.34 1.74 1.38 Quick Ratio 1.09 0.73 0.76 0.65 0.82 1.63 1.07 1.37 1.17 1.5 1.22 Debt/Equity 1.47 0.32 0.26 0.25 0.87 0.65 0.27 0.2 0.16