GENERAC HLDGS
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Last Quote 108.40 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 USD -1.65 4.79 1.35 2.51 2.49 1.12 1.47 2.53 3.54 4.03 3.95 Dividends USD Payout Ratio % * Shares Mil 59.0 68.0 69.0 70.0 70.0 69.0 65.0 63.0 62.0 63.0 63.0 Book Value Per Share * EUR 4.71 5.73 4.79 2.73 5.35 6.78 6.24 6.35 9.83 13.36 14.74 Free Cash Flow Per Share * EUR 1.19 1.27 2.07 2.49 2.45 2.03 2.99 2.93 3.33 2.5 Return on Assets % -7.69 23.5 5.91 10.26 9.49 4.23 5.36 8.26 9.91 9.95 9.71 Financial Leverage (Average) 2.74 2.02 3.46 5.67 3.84 3.85 4.64 3.61 3.19 2.58 2.59 Return on Equity % 53.66 15.13 44.71 43.28 16.27 22.58 33.37 33.37 28.25 27.23 Return on Invested Capital % 27.33 9.01 14.53 13.36 6.76 8.46 13.18 15.89 15.66 14.29 Interest Coverage 3.09 4.67 4.18 6.12 6.47 3.87 4.51 5.8 8.6 8.69 8.73 Current Ratio 3.14 2.32 1.77 2.61 3.04 3.1 2.0 2.1 2.0 2.41 2.5 Quick Ratio 1.64 1.23 0.82 1.26 1.58 1.4 0.9 1.08 0.98 1.29 1.28 Debt/Equity 1.49 0.75 1.72 3.71 2.21 2.25 2.51 1.62 1.15 0.84 0.97