CALLAWAY GOLF
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Last Quote 5.63 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 -0.46 -2.82 -1.96 -0.31 0.2 0.17 1.98 0.42 1.08 0.82 0.62 Dividends USD 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.04 0.04 0.04 Payout Ratio % * 133.3 12.1 1.1 3.4 4.8 6.5 Shares Mil 64.0 65.0 67.0 73.0 78.0 85.0 96.0 97.0 97.0 96.0 96.0 Book Value Per Share * EUR 8.5 6.83 4.18 3.15 3.61 4.06 4.86 5.87 6.95 7.38 7.33 Free Cash Flow Per Share * EUR 0.2 -0.63 -0.75 -0.03 0.09 0.19 0.71 0.71 0.83 -0.11 Return on Assets % -3.33 -22.62 -19.26 -3.42 2.48 2.32 26.51 4.55 10.25 5.27 2.93 Financial Leverage (Average) 1.28 1.43 2.0 2.33 2.14 1.53 1.34 1.53 1.45 2.55 2.81 Return on Equity % -4.18 -30.31 -31.7 -7.37 5.56 4.14 37.54 6.54 15.24 10.65 7.94 Return on Invested Capital % -4.37 -30.19 -24.57 -3.84 5.45 5.62 36.76 6.31 14.27 9.67 5.39 Interest Coverage -40.94 -54.79 -20.41 -0.46 3.28 3.3 25.66 16.59 24.68 3.44 2.96 Current Ratio 3.11 2.5 2.4 1.86 2.09 2.19 2.46 1.48 1.73 1.51 1.44 Quick Ratio 1.2 0.97 0.9 0.57 0.81 0.93 1.36 0.58 0.45 0.49 0.69 Debt/Equity 0.34 0.38 0.37 0.010 0.010 0.76 0.83