CENTROTHERM

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Last Quote 6.55 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

	2008-12	2009-12	2010-12	2011-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	10.3	6.75	12.1	-3.75	0.06	0.33	-0.29	0.56	0.09	-0.77	-0.77
Dividends EUR
Payout Ratio % *
Shares Mil	3.0	4.0	4.0	4.0	21.0	21.0	21.0	21.0	21.0	21.0	21.0
Book Value Per Share * EUR			90.13	93.68		2.37	2.27	1.97	2.52	2.26	1.97
Free Cash Flow Per Share * EUR			13.16	-27.17		-0.27	-0.41	0.1	-0.99	-0.4
Return on Assets %	7.36	4.06	6.62	-1.87	0.4	2.92	-3.09	6.23	1.09	-9.59	-9.59
Financial Leverage (Average)	2.09	2.15	2.04	2.44	6.07	4.29	3.98	3.71	2.62	4.47	4.47
Return on Equity %	14.41	8.62	13.84	-4.18	2.8	14.91	-12.82	23.87	3.45	-32.56	-32.56
Return on Invested Capital %	12.61	6.54	11.08	-3.02	4.12	14.09	-11.59	25.47	4.35	-30.44	-30.44
Interest Coverage		18.97	37.86	-3.07	3.65	3.25	-1.11	15.51	4.6	-13.84	-13.84
Current Ratio	1.41	1.34	1.42	1.39	1.62	0.97	0.96	1.05	1.56	1.18	1.18
Quick Ratio	1.08	1.0	1.02	0.82	1.01	0.59	0.31	0.23	0.75	0.21	0.21
Debt/Equity			0.05	0.34	1.47