ERCROS

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Last Quote 2.95 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

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	-0.12	-0.010	-0.12	-0.04	-0.06	0.06	0.4	0.4	0.41	0.29	0.27
Dividends EUR								0.04	0.05	0.06	0.06
Payout Ratio % *								8.7	11.4	25.2	22.5
Shares Mil	101.0	101.0	101.0	104.0	110.0	114.0	114.0	112.0	109.0	106.0	102.0
Book Value Per Share * EUR	1.93	1.97	1.76	1.6	1.58	1.53	1.71	2.09	2.46	2.65	2.89
Free Cash Flow Per Share * EUR	-0.26	0.07	-0.39	-0.06	0.44	0.1	0.27	-0.07	0.2	-0.09
Return on Assets %	-1.97	-0.15	-2.0	-0.64	-1.16	1.4	8.43	7.69	7.44	4.92
Financial Leverage (Average)	3.27	3.24	3.48	3.28	3.1	2.91	2.55	2.42	2.22	2.25	2.25
Return on Equity %	-6.28	-0.48	-6.73	-2.17	-3.7	4.21	22.82	19.08	17.25	10.99
Return on Invested Capital %	-3.99	2.94	-1.89	0.23	-0.72	3.1	14.11	13.13	12.45	7.88
Interest Coverage		0.91	-0.94	0.85	-1.19	2.86	15.16	6.22	8.94	5.65	4.87
Current Ratio	0.92	0.98	0.91	0.95	0.9	0.98	1.18	1.02	1.02	1.03	1.03
Quick Ratio	0.64	0.6	0.54	0.64	0.58	0.58	0.7	0.61	0.52	0.59	0.59
Debt/Equity	0.010	0.04	0.33	0.33	0.25	0.24	0.27	0.19	0.18	0.25	0.25