EQS Group AG

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Last Quote 39.50 EUR
Last Updated 30-04-2025
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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

	2009-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	1.34	1.43	1.86	1.83	1.57	0.96	0.43	-0.39	0.53	-0.9	0.18
Dividends EUR					0.75	0.75	0.75	0.75
Payout Ratio % *					48.4	52.4	300.0
Shares Mil	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Book Value Per Share * EUR		10.37	11.06	12.12	12.81	13.87	12.39	14.24	16.64	18.77	17.97
Free Cash Flow Per Share * EUR		-0.010	1.0	-0.71	1.67	1.89	1.34	-0.28	-1.41	-1.85
Return on Assets %	13.08	11.78	14.2	12.15	8.4	4.18	1.44	-1.15	2.26	-2.63	0.48
Financial Leverage (Average)		1.17	1.15	1.28	1.52	1.71	1.91	1.73	1.73	1.91	1.97
Return on Equity %	15.7	13.74	16.48	14.8	11.78	6.75	2.62	-2.08	3.91	-4.78	1.0
Return on Invested Capital %	15.69	13.67	16.42	13.55	10.01	5.23	1.9	-1.22	3.18	-2.79	1.16
Interest Coverage	175.68			87.26	47.75	39.25	15.2	1.38	0.5	-2.12	2.2
Current Ratio		2.07	2.78	1.85	1.08	1.31	1.21	1.08	0.51	0.42	0.43
Quick Ratio		1.92	2.65	1.78	0.98	1.24	1.09	0.96	0.46	0.36	0.35
Debt/Equity				0.06	0.16	0.28	0.23	0.14	0.12	0.29	0.27