CEOTRONICS

Website -
Sector -
Industry -
Last Quote 14.50 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

	2010-05	2011-05	2012-05	2013-05	2014-05	2015-05	2016-05	2017-05	2018-05	2019-05	TTM
Earnings Per Share EUR	-0.21	-0.4	0.18	0.06	-0.11	0.08	-0.09	0.19	-0.03	-0.05	-0.02
Dividends EUR				0.12					0.05
Payout Ratio % *				200.0					35.7
Shares Mil	7.0	7.0	7.0	7.0	7.0	7.0	7.0	6.0	7.0	6.0	7.0
Book Value Per Share * EUR		1.65	1.79	1.63	1.7	1.56	1.64	1.64	1.72	1.65	1.63
Free Cash Flow Per Share * EUR		-0.02	0.15	-0.18	0.15	0.18	0.06	-0.07	-0.05	-0.13
Return on Assets %	-8.15	-1.63	6.88	2.02	-4.02	2.72	-3.13	6.74	-1.07	-1.53	-0.45
Financial Leverage (Average)	1.46	1.58	1.52	1.6	1.6	1.8	1.75	1.69	1.91	2.03	2.13
Return on Equity %	-11.62	-2.48	10.66	3.14	-6.43	4.64	-5.57	11.58	-1.93	-3.01	-0.92
Return on Invested Capital %	-10.42	-0.86	10.66	3.23	-3.69	3.9	-2.79	8.69	-0.59	-1.02	0.33
Interest Coverage	-6.77	-0.33		5.23	-3.59	2.67	-3.68	8.89	-3.2	3.2	5.35
Current Ratio	3.67	2.92	3.11	2.53	3.19	1.99	1.83	2.5	1.79	1.36	7.14
Quick Ratio	1.3	1.28	1.17	0.92	1.1	0.84	0.64	0.94	0.57	0.43	2.07
Debt/Equity		0.27		0.23	0.32	0.26	0.22	0.23	0.31	0.24	0.77