CITIC RESOURCES

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Last Quote 0.05 EUR
Last Updated 26-07-2024
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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 HKD	0.18	0.31	-0.16	-0.19	0.03	-0.78	0.05	0.07	0.12	0.08	0.08
Dividends HKD								0.010	0.03	0.04	0.04
Payout Ratio % *								26.5	22.8	37.2	45.8
Shares Mil	6.288	7.132	7.866	7.867	7.869	7.864	7.858	7.858	7.858	7.858	7.858
Book Value Per Share * EUR	0.13	0.17	0.18	0.17	0.15	0.15	0.06	0.07	0.09	0.09	0.09
Free Cash Flow Per Share * EUR	0.010		-0.02	0.010	-0.010	-0.010		0.010	0.010	0.010
Return on Assets %	3.89	7.23	-4.0	-5.05	0.88	-33.14	2.66	3.78	6.51	4.56	4.56
Financial Leverage (Average)	2.66	2.35	2.26	2.39	2.1	3.38	2.76	2.33	2.23	2.03	2.03
Return on Equity %	11.84	17.93	-9.24	-11.72	1.99	-81.21	8.09	9.54	14.83	9.69	9.69
Return on Invested Capital %	9.12	11.17	-3.55	-4.11	2.27	-36.54	4.48	5.73	9.03	6.88	6.88
Interest Coverage	1.8	5.99	0.07	-2.01	1.78	-21.06	2.31	3.15	4.42	3.49	3.49
Current Ratio	2.23	2.46	3.85	1.48	1.5	1.8	1.83	3.41	1.38	1.43	1.43
Quick Ratio	1.58	2.05	3.17	1.01	0.82	0.77	0.85	1.6	0.82	0.95	0.95
Debt/Equity	1.08	0.69	0.75	0.57	0.54	1.55	1.28	1.09	0.69	0.63	0.63