TECHTARGET

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Last Quote 30.40 EUR
Last Updated 02-12-2024
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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 USD	-0.03	0.12	0.1	-0.05	0.12	0.21	0.08	0.24	0.45	0.6	0.56
Dividends USD
Payout Ratio % *
Shares Mil	43.0	41.0	41.0	38.0	35.0	34.0	31.0	28.0	29.0	28.0	28.0
Book Value Per Share * EUR	4.19	3.66	3.77	4.33	4.13	4.62	4.12	3.61	4.12	4.7	4.77
Free Cash Flow Per Share * EUR	0.17	0.2	0.25	0.16	0.25	0.11	0.53	0.3	0.63	0.98
Return on Assets %	-0.58	2.32	1.87	-0.93	2.3	4.04	1.39	3.96	7.41	8.48	7.63
Financial Leverage (Average)	1.11	1.11	1.1	1.13	1.14	1.11	1.45	1.43	1.33	1.45	1.45
Return on Equity %	-0.64	2.58	2.07	-1.03	2.61	4.55	1.74	5.71	10.23	11.82	11.26
Return on Invested Capital %	-0.7	2.56	2.1	-1.02	2.75	4.64	1.97	4.72	9.34	9.25	8.1
Interest Coverage			77.72	-123.7	22.4	48.88	3.83	15.02	9.35
Current Ratio	5.17	5.67	5.49	4.07	3.24	4.11	3.23	2.82	4.82	5.33	4.64
Quick Ratio	5.06	5.47	5.33	3.64	2.9	3.46	2.9	2.64	4.48	5.16	4.48
Debt/Equity							0.27	0.18	0.18	0.33	0.34