THALES

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Last Quote 266.00 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	-0.55	2.6	2.94	2.84	3.44	3.63	4.44	3.19	4.6	5.26	5.26
Dividends EUR	0.5	0.75	0.78	0.9	1.19	1.13	1.41	1.65	1.8	2.18	2.18
Payout Ratio % *			30.5	31.2	27.6	42.4	32.8	37.9	38.1	41.0	41.4
Shares Mil	196.0	197.0	199.0	202.0	207.0	211.0	213.0	213.0	213.0	213.0	213.0
Book Value Per Share * EUR	19.49	19.02	20.93	17.89	19.76	19.78	21.08	22.44	24.42	24.15	25.62
Free Cash Flow Per Share * EUR	3.46	3.49	1.87	1.89	1.15	3.05	6.32	4.86	3.64	3.0
Return on Assets %	-0.58	2.55	2.53	2.68	3.44	3.68	4.28	3.57	4.02	3.96	3.96
Financial Leverage (Average)	5.18	5.12	4.66	5.5	5.3	4.64	4.89	4.38	4.47	5.73	5.73
Return on Equity %	-2.9	13.14	12.32	13.51	18.59	18.18	20.38	16.49	17.81	20.13	20.13
Return on Invested Capital %	-1.51	11.6	9.22	9.31	12.66	13.22	15.23	12.42	12.8	11.46	11.46
Interest Coverage	-3.04	8.91	14.01	24.34	49.32	67.62	113.41	71.63	51.65	24.01	24.01
Current Ratio	0.92	0.93	0.93	1.0	0.99	0.99	1.06	1.07	1.16	0.91	0.91
Quick Ratio	0.53	0.49	0.64	0.67	0.67	0.68	0.73	0.75	0.82	0.58	0.58
Debt/Equity			0.19	0.39	0.39	0.18	0.3	0.17	0.42	0.79	0.79