ORICA
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Last Quote 10.60 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 -
2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 2016-09 2017-09 2018-09 2019-09 TTM Earnings Per Share AUD 3.5 1.69 1.09 1.65 1.63 -3.42 0.92 1.02 -0.13 0.64 0.98 Dividends AUD 0.41 0.91 0.91 0.93 0.95 1.11 0.89 0.57 0.48 0.54 0.55 Payout Ratio % * 33.8 53.6 53.7 80.2 59.6 67.8 55.2 91.0 56.0 Shares Mil 372.0 369.0 361.0 364.0 369.0 370.0 372.0 379.0 378.0 382.0 384.0 Book Value Per Share * EUR 5.96 6.45 6.99 6.09 7.33 7.39 4.9 5.1 4.54 4.56 5.44 Free Cash Flow Per Share * EUR 0.5 0.13 -0.13 0.28 1.11 0.67 0.36 0.99 0.03 0.63 Return on Assets % 18.16 8.56 5.14 7.41 6.91 -15.69 4.93 5.77 -0.69 3.39 4.69 Financial Leverage (Average) 2.3 2.34 2.44 2.23 2.07 2.45 2.37 2.29 2.47 2.46 2.46 Return on Equity % 40.68 19.88 12.27 17.25 14.85 -34.97 11.89 13.45 -1.64 8.35 11.62 Return on Invested Capital % 29.86 15.14 9.26 11.82 10.5 -20.07 8.11 9.12 0.69 6.35 7.78 Interest Coverage 5.21 6.84 4.28 5.53 6.4 -9.3 5.86 6.64 1.69 3.25 4.34 Current Ratio 1.15 1.36 1.29 1.1 1.09 1.24 0.99 1.38 1.22 1.12 1.12 Quick Ratio 0.75 0.88 0.8 0.65 0.67 0.79 0.64 0.91 0.78 0.72 0.72 Debt/Equity 0.4 0.51 0.7 0.55 0.46 0.71 0.56 0.65 0.69 0.66 0.66