De La Rue plc
De La Rue plc designs, manufactures, and delivers banknotes in the United Kingdome, the Middle East, Africa, Asia, the Americas, Rest of Europe, and internationally. It operates through three segments: Currency, Identity Solutions, and Product Authentication and Traceability. The Currency segment offers printed banknotes, polymer substrates, and banknote security components. The Identity Solutions provides passport, e-passport, national ID and eID, driving license, and voter registration schemes. The Product Authentication and Traceability segment produces security documents, including authentication labels, brand licensing products, government documents, cheques, and postage stamps. The company also provides trading and non-trading, as well as insurance services. It serves the governments, central banks, and commercial organizations. The company was founded in 1813 and is headquartered in Basingstoke, the United Kingdom. Show More...
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Website http://www.delarue.com
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Sector Industrials
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Industry Specialty Business Services
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Last Quote 1.51 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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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 -
2010-03 2011-03 2012-03 2013-03 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 TTM Earnings Per Share GBP 0.7 0.67 0.32 0.36 0.47 0.33 0.16 0.4 0.91 0.17 0.010 Dividends GBP 0.46 0.47 0.44 0.45 0.47 0.36 0.25 0.25 0.25 0.25 0.25 Payout Ratio % * 69.9 214.0 128.0 106.7 113.3 64.4 72.5 51.6 30.0 833.3 Shares Mil 99.0 99.0 100.0 101.0 100.0 103.0 102.0 102.0 102.0 103.0 104.0 Book Value Per Share * EUR 0.15 -0.18 -0.57 -1.31 -1.67 -1.66 -3.15 -1.32 -0.4 -0.43 Free Cash Flow Per Share * EUR -0.58 0.1 0.23 0.24 -0.02 0.54 0.18 0.27 0.14 Return on Assets % 15.45 15.35 7.58 10.12 10.21 7.26 3.59 8.83 24.02 4.83 0.13 Financial Leverage (Average) 70.83 31.99 Return on Equity % 582.5 682.65 Return on Invested Capital % 91.35 107.4 Interest Coverage 10.86 11.4 8.65 2.2 6.29 4.47 6.08 6.24 12.59 5.64 2.11 Current Ratio 0.74 0.7 0.61 0.59 0.65 0.61 0.62 0.6 0.63 0.63 0.6 Quick Ratio 0.39 0.41 0.33 0.33 0.43 0.37 0.35 0.34 0.4 0.47 0.33 Debt/Equity 0.14