Delticom AG
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Last Quote 2.28 EUR
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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 2.73 3.02 1.85 0.97 0.24 0.28 0.36 0.12 -0.12 -3.24 -3.24 Dividends EUR 1.9 0.5 0.25 0.5 0.5 0.1 Payout Ratio % * 137.7 135.1 67.5 172.4 142.9 52.6 Shares Mil 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 Book Value Per Share * EUR 4.55 4.92 4.41 3.91 3.86 3.95 4.39 4.16 4.24 3.29 0.67 Free Cash Flow Per Share * EUR 1.03 0.86 3.73 3.47 1.81 0.21 0.86 -1.69 -0.56 Return on Assets % 25.21 22.85 13.73 6.93 1.7 2.07 2.76 0.76 -0.67 -19.22 -19.22 Financial Leverage (Average) 2.1 2.2 2.5 3.43 3.33 3.2 3.2 3.87 4.73 22.61 22.61 Return on Equity % 49.71 49.21 32.08 20.22 5.75 6.76 8.82 2.66 -2.87 -140.72 -140.72 Return on Invested Capital % 49.6 46.42 30.55 15.5 4.63 5.4 7.23 2.37 -1.34 -43.06 -43.06 Interest Coverage 417.89 179.5 100.52 8.83 13.06 11.45 4.07 1.62 -27.15 -27.15 Current Ratio 1.78 1.72 1.55 0.98 1.09 1.12 0.92 0.88 0.83 0.66 0.66 Quick Ratio 1.01 0.37 0.62 0.22 0.47 0.32 0.25 0.22 0.17 0.2 0.2 Debt/Equity 0.04 0.04 0.21 0.31 0.22 0.13 0.14 0.08 3.46 3.46