CIA

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Last Quote 0.02 EUR
Last Updated 05-07-2024
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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	-0.010		1.0			-0.02	-0.02	0.05	-0.010	-0.03	-0.03
Dividends EUR
Payout Ratio % *									3.9
Shares Mil	48.0	105.0	92.0	92.0	92.0	92.0	82.0	84.0	98.0	96.0	92.0
Book Value Per Share * EUR	0.02	0.05	0.04	0.11	0.11	0.11	0.1	0.08	0.13	0.12	0.13
Free Cash Flow Per Share * EUR	-0.05	-0.07	-0.03	0.02	0.010	-0.02		-0.04	0.14	-0.010
Return on Assets %	-0.7	2.79	1.4	-0.43	-0.02	-1.76	-2.21	8.23	-3.42	-10.22
Financial Leverage (Average)	32.94	17.51	8.37	8.38	8.45	7.61	8.82	2.35	2.43	2.36	2.36
Return on Equity %	-20.94	63.48	15.4	-3.62	-0.18	-14.18	-18.01	40.4	-8.16	-24.45
Return on Invested Capital %	-20.94	3.11	15.4	-0.63	-0.03	1.2	-0.58	14.87	-3.73	-13.96
Interest Coverage						-0.44	-0.6	3.2	-2.02	-9.74
Current Ratio	0.19	0.64	0.88	0.85	0.92	0.93	0.96	1.08	0.83	0.76	0.76
Quick Ratio	0.03	0.12	0.3	0.27	0.34	0.2	0.31	0.79	0.53	0.48	0.48
Debt/Equity		8.06		4.11	3.97	4.0	4.56	0.24	0.24	0.21	0.21