CHEMRING GROUP

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Last Quote 5.80 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

	2010-10	2011-10	2012-10	2013-10	2014-10	2015-10	2016-10	2017-10	2018-10	2019-10	TTM
Earnings Per Share GBP	0.33	0.35	0.07	-0.22	-0.25		0.04	0.02	-0.38	0.07	0.13
Dividends GBP	0.1	0.11	0.16	0.07	0.05	0.04		0.02	0.03	0.03	0.03
Payout Ratio % *	29.4	32.5	266.5					20.0			0.4
Shares Mil	204.0	214.0	224.0	221.0	221.0	221.0	266.0	285.0	286.0	286.0	288.0
Book Value Per Share * EUR	1.61	2.44	2.44	2.34	1.73	1.87	1.43	1.6	1.5	1.17	1.24
Free Cash Flow Per Share * EUR	0.13	0.08	0.31	0.33	0.32	0.06	-0.010	0.14	0.17	0.06
Return on Assets %	8.03	6.86	1.38	-4.76	-7.03	-0.06	1.57	0.89	-16.9	4.18	6.74
Financial Leverage (Average)	3.12	2.41	2.48	2.4	2.13	2.22	1.87	1.75	1.87	1.63	2.03
Return on Equity %	22.35	18.51	3.37	-11.62	-16.05	-0.14	3.15	1.62	-30.43	7.3	12.85
Return on Invested Capital %	14.19	11.79	3.35	-4.6	-7.29	2.11	4.05	1.22	-22.68	5.7	9.01
Interest Coverage	5.43	5.7	2.13	-2.16	0.67	0.27	1.68		-3.58
Current Ratio	1.22	1.39	1.42	1.71	1.94	1.77	1.92	1.49	1.81	0.94	1.53
Quick Ratio	0.7	0.86	0.98	1.1	1.13	0.9	1.21	0.79	0.69	0.34	0.95
Debt/Equity	0.92	0.56	0.61	0.68	0.52	0.56	0.29	0.15	0.31	0.03	0.36