OHL

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Last Quote 0.33 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

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	1.17	1.34	6.05	1.63	0.23	0.42	-1.47	-0.04	-5.51	-0.5	-0.5
Dividends EUR	0.43	0.49	0.56	0.65	0.68	0.35	0.05		0.34
Payout Ratio % *	36.4	38.3	41.3		48.4		365.8
Shares Mil	167.0	167.0	166.0	166.0	100.0	134.0	293.0	286.0	286.0	286.0	286.0
Book Value Per Share * EUR	5.79	6.41	8.19	12.88	14.14	6.9	9.92	8.13	3.09	2.64	2.14
Free Cash Flow Per Share * EUR	-0.51	-1.55	3.34	-6.18	-2.42			-0.18	-1.6
Return on Assets %	1.77	1.75	8.0	2.09	0.17	0.38	-3.07	-0.1	-19.34	-3.7	-3.86
Financial Leverage (Average)	9.69	10.63	5.72	6.06	6.7	5.02	5.3	5.63	5.22	5.78	5.58
Return on Equity %	18.33	17.75	60.01	12.31	1.06	2.15	-15.76	-0.52	-106.81	-20.22	-20.54
Return on Invested Capital %	6.46	6.52	12.37	2.84	-0.26	0.27	-6.06	-0.71	-60.62	-10.64	-10.13
Interest Coverage	1.89	1.94	265.48	520.78	198.53	299.09	-129.26			-38.08
Current Ratio	1.04	1.04	1.16	1.16	1.01	1.3	1.27	1.53	1.15	1.05	1.07
Quick Ratio	0.97	0.91	1.02	1.01	0.86	0.93	0.98	0.32	0.87	0.8	0.93
Debt/Equity	3.97	4.7	2.22	2.53	2.48	1.55	1.55	0.41	0.84	0.99	0.96