Cembra Money Bank AG

Website -
Sector -
Industry -
Last Quote 104.40 EUR
Last Updated 09-01-2026
External Links Yahoo Finance Morningstar Ratios
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 CHF	2.92	4.53	4.44	4.43	4.66	5.03	5.09	5.12	5.46	5.53	5.53
Dividends CHF						3.1			3.55	3.75	3.75
Payout Ratio % *						63.7			65.6		68.2
Shares Mil	30.0	30.0	30.0	30.0	30.0	29.0	28.0	28.0	28.0	29.0	29.0
Book Value Per Share * EUR				24.54	21.64	24.07	25.69	24.1	27.16		29.63
Free Cash Flow Per Share * EUR				11.15	3.82	5.16	6.57	5.81	7.76
Return on Assets %	1.43	3.09	3.03	2.94	2.98	3.03	2.99	2.9	2.92	2.46	2.46
Financial Leverage (Average)	7.34	4.57	4.04	5.74	5.71	5.94	5.73	5.76	5.83	6.86	6.86
Return on Equity %	9.26	14.1	13.0	14.0	17.04	17.67	17.45	16.67	16.95	15.73	15.73
Return on Invested Capital %
Interest Coverage
Current Ratio
Quick Ratio
Debt/Equity	0.010	0.6	0.67	1.63	1.66	1.97	1.79	1.61	1.6	2.44	2.44