CLIFFS NATURAL RES

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Last Quote 5.24 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 USD	7.49	11.48	-6.32	2.37	-47.52	-5.14	0.87	1.26	3.71	1.03	0.93
Dividends USD					0.6				0.05	0.23	0.24
Payout Ratio % *											25.5
Shares Mil	136.0	141.0	142.0	174.0	153.0	154.0	200.0	293.0	304.0	284.0	286.0
Book Value Per Share * EUR				23.98	-3.76	-15.87	-6.27	-2.35	-0.26		2.0
Free Cash Flow Per Share * EUR				-0.67	1.09	0.52	0.53	1.02	0.15
Return on Assets %	16.43	14.51	-6.4	2.73	-89.35	-29.73	8.58	15.05	34.8	8.33	4.3
Financial Leverage (Average)	2.02	2.51	2.93	2.46					8.32	9.79	9.87
Return on Equity %	35.83	33.62	-17.27	7.32	-458.21					74.88	45.12
Return on Invested Capital %	25.88	23.38	-8.51	6.14	-153.39					15.56	8.73
Interest Coverage	19.63	11.35	-1.57	3.73	-50.86	2.37	2.03	1.98	5.75	4.08	3.22
Current Ratio	2.51	1.2	1.19	1.44	1.51	1.69	2.11	3.42	3.16	2.19	2.24
Quick Ratio	1.87	0.55	0.38	0.56	0.77	0.86	1.28	2.65	2.49	1.23	0.59
Debt/Equity	0.49	0.62	0.85	0.57					4.93	5.91	5.05