CAPITA
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Last Quote 2.09 EUR
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Last Updated 30-04-2025
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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 GBP 0.23 0.24 0.22 0.16 0.22 0.05 -0.05 -0.11 0.18 -0.04 -0.04 Dividends GBP 0.12 0.14 0.15 0.17 0.17 0.18 0.2 0.19 Payout Ratio % * 61.8 53.9 59.7 68.1 60.9 72.6 92.1 304.6 Shares Mil 1.014 999.0 1.055 1.087 1.09 1.1 1.09 1.092 1.482 1.656 1.656 Book Value Per Share * EUR 0.48 0.63 0.9 1.03 0.96 0.99 0.67 -0.76 -0.13 -0.08 Free Cash Flow Per Share * EUR 0.34 0.24 0.14 0.42 0.35 0.43 0.35 0.41 -0.42 -0.12 Return on Assets % 9.16 7.56 6.38 4.19 4.96 1.03 0.65 -2.25 6.32 -1.59 -1.59 Financial Leverage (Average) 5.57 6.75 4.4 5.51 5.78 7.87 14.67 113.09 Return on Equity % 48.87 46.69 33.66 20.69 28.01 6.89 6.79 Return on Invested Capital % 16.5 14.59 12.09 7.89 9.43 2.98 2.36 Interest Coverage 14.89 10.8 8.75 11.02 9.16 6.75 2.33 -6.48 4.67 Current Ratio 0.72 0.89 0.99 0.91 0.81 0.86 0.99 0.64 0.74 0.52 0.52 Quick Ratio 0.66 0.84 0.93 0.86 0.75 0.73 0.9 0.56 0.68 0.46 0.46 Debt/Equity 2.05 2.69 1.67 1.76 1.77 2.75 5.92 28.33