TMC CONTENT GROUP
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Last Quote 0.09 EUR
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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 -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share CHF -0.38 -0.17 -0.07 0.02 -0.02 0.04 -0.02 -0.010 -0.1 -0.1 Dividends CHF Payout Ratio % * Shares Mil 40.0 40.0 40.0 41.0 41.0 40.0 40.0 40.0 40.0 40.0 40.0 Book Value Per Share * EUR 0.81 0.49 0.34 0.33 0.34 0.35 0.42 0.43 0.49 0.48 0.4 Free Cash Flow Per Share * EUR 0.09 -0.010 -0.010 0.010 0.02 0.05 0.04 -0.02 0.04 0.02 Return on Assets % -30.04 -20.3 -13.56 -2.08 4.82 -5.91 9.46 17.29 -3.08 -18.41 -18.41 Financial Leverage (Average) 1.56 1.37 1.18 1.06 1.08 1.07 1.07 1.1 1.12 1.14 1.14 Return on Equity % -45.15 -30.05 -17.4 -2.33 5.17 -6.38 10.13 18.73 -3.41 -20.73 -20.73 Return on Invested Capital % -35.05 -29.32 -15.83 -2.02 5.04 -6.58 10.01 18.63 -3.66 -20.54 -20.54 Interest Coverage -9.2 -30.41 -13.17 124.83 -187.67 213.75 377.51 -68.94 -245.18 -245.18 Current Ratio 1.12 1.0 1.24 2.52 2.67 3.68 3.45 2.9 2.84 3.76 3.76 Quick Ratio 1.06 0.92 0.99 2.38 2.2 3.24 2.88 2.67 2.67 3.69 3.69 Debt/Equity 0.05 0.010 0.010