HMS BERGBAU

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Last Quote 32.40 EUR
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

	2009-12	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	TTM
Earnings Per Share EUR		0.09	-0.28	0.05	-1.21	0.22	0.04	0.06	0.17	0.33	0.13
Dividends EUR			0.4	0.44	0.36	0.39
Payout Ratio % *						240.1	491.7
Shares Mil	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0
Book Value Per Share * EUR			1.92	1.59	1.22	0.86	0.79	0.91	1.1	2.2	2.2
Free Cash Flow Per Share * EUR			0.38	1.08	-1.68	-0.4	-0.18	-0.69	-0.44	-1.0
Return on Assets %	-0.06	1.3	-3.31	1.24	-28.75	3.95	0.57	0.74	1.65	2.75	1.17
Financial Leverage (Average)	3.95	3.5	3.53	2.89	5.56	9.12	8.42	9.85	10.22	6.23	4.78
Return on Equity %	-0.23	4.83	-11.63	3.89	-105.72	29.59	5.0	6.75	16.59	20.68	5.55
Return on Invested Capital %	-0.08	1.91	-5.29	5.75	-73.75	24.17	12.04	9.09	11.37	10.86	8.15
Interest Coverage				1.68	-5.7	1.78	1.5	1.48	0.39	2.16	1.49
Current Ratio	1.43	1.16	0.99	1.82	1.63	1.42	1.63	1.27	1.09	1.21	1.24
Quick Ratio	0.98	1.0	0.66	1.23	1.36	1.15	1.17	0.89	0.99	1.13	1.11
Debt/Equity				0.45	0.010	0.67	0.88	0.08		0.58	0.38