IMDEX

Website -
Sector -
Industry -
Last Quote 1.35 EUR
Last Updated 27-09-2024
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

	2010-06	2011-06	2012-06	2013-06	2014-06	2015-06	2016-06	2017-06	2018-06	2019-06	TTM
Earnings Per Share AUD	-0.11	0.14	0.22	0.09	-0.03	-0.1	-0.23	0.010	0.05	0.07	0.08
Dividends AUD		0.02	0.06	0.07	0.010					0.010	0.02
Payout Ratio % *		12.3	23.5	38.6	35.8						27.0
Shares Mil	195.0	204.0	210.0	212.0	211.0	215.0	243.0	346.0	393.0	394.0	396.0
Book Value Per Share * EUR	0.34	0.46	0.54	0.63	0.67	0.6	0.46	0.27	0.3	0.33	0.34
Free Cash Flow Per Share * EUR	-0.02	0.09	0.1	0.02	0.03	-0.06	-0.02	-0.010		0.03
Return on Assets %	-12.78	15.16	18.55	6.92	-1.92	-9.02	-26.0	1.8	9.66	11.38	11.88
Financial Leverage (Average)	1.73	1.75	1.63	1.52	1.49	1.47	1.7	1.32	1.22	1.18	1.18
Return on Equity %	-20.45	26.38	31.2	10.87	-2.89	-13.33	-40.7	2.66	12.21	13.6	15.19
Return on Invested Capital %	-15.45	21.49	24.17	9.0	-1.34	-9.52	-26.17	9.07	12.09	13.47	13.98
Interest Coverage	-10.13	15.83	40.04	9.46	-1.48	-5.12	0.57	1.23	36.56	49.64	31.17
Current Ratio	1.49	1.32	2.29	3.05	2.73	1.75	1.74	1.97	3.03	3.92	3.92
Quick Ratio	0.91	0.79	1.21	1.17	1.23	0.64	0.93	1.27	1.87	2.56	2.56
Debt/Equity	0.14	0.05	0.28	0.26	0.24	0.03	0.3	0.02	0.03	0.03	0.03