COSMOSTEEL HLDGS

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Last Quote 0.15 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

	2010-09	2011-09	2012-09	2013-09	2014-09	2015-09	2016-09	2017-09	2018-09	2019-09	TTM
Earnings Per Share SGD	0.010	0.02	0.04	0.02	0.02		-0.03	-0.03	-0.11	0.010	0.02
Dividends SGD				0.010	0.010	0.010	0.010	0.010
Payout Ratio % *				43.0	56.5	625.0					13.0
Shares Mil	264.0	264.0	264.0	264.0	264.0	279.0	290.0	290.0	290.0	290.0	290.0
Book Value Per Share * EUR	0.16	0.17	0.21	0.21	0.23	0.25	0.27	0.23	0.22	0.17	0.18
Free Cash Flow Per Share * EUR		0.010	0.02	0.03	-0.02	-0.010	0.010	0.010	-0.02
Return on Assets %	2.47	3.79	6.69	3.45	2.75	-0.45	-4.66	-6.49	-25.29	2.59	5.03
Financial Leverage (Average)	1.73	1.84	1.89	1.94	1.97	1.47	1.26	1.39	1.52	1.38	1.35
Return on Equity %	4.43	6.79	12.51	6.6	5.37	-0.77	-6.37	-8.57	-36.5	3.75	7.22
Return on Invested Capital %	3.62	6.27	12.82	7.31	5.95	-0.010	-4.85	-7.66	-29.99	3.71	7.79
Interest Coverage	4.31	5.98	10.63	6.35	5.67		-12.08	-24.18	-53.26	4.27	8.8
Current Ratio	2.51	2.15	1.99	2.02	1.96	3.0	4.71	3.22	2.61	3.67	4.33
Quick Ratio	0.84	0.76	0.6	0.6	0.8	1.07	1.44	1.25	1.26	1.9	2.47
Debt/Equity	0.11		0.02		0.04	0.04	0.02	0.02	0.09	0.08	0.03