GENOWAY

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Last Quote 3.11 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	0.1	0.09	-0.06	0.04		0.010	0.1	0.32	0.1	-0.18	-0.18
Dividends EUR
Payout Ratio % *
Shares Mil	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0
Book Value Per Share * EUR	0.67	0.82	0.71	0.73	0.86	0.79	0.81	1.15	1.29	1.17	0.98
Free Cash Flow Per Share * EUR	0.21	0.08	-0.14	-0.2	-0.06	-0.1	-0.25	-0.59	-0.59
Return on Assets %	4.97	4.48	-3.27	2.57	0.26	0.36	5.19	13.38	3.1	-5.34	-5.34
Financial Leverage (Average)	2.49	2.4	2.49	2.17	2.02	2.3	2.22	2.39	2.49	2.8	2.8
Return on Equity %	13.33	10.95	-8.0	5.99	0.55	0.78	11.72	31.02	7.58	-14.07	-14.07
Return on Invested Capital %	13.86	9.02	-7.96	5.96	0.54	0.76	11.38	25.73	5.83	-6.83	-6.83
Interest Coverage	2.87	2.89					5.22	13.49	2.19	-2.95	-2.95
Current Ratio	1.56	1.71	1.65	1.88	1.69	1.55	1.66	1.81	1.52	1.48	1.48
Quick Ratio	1.26	1.4	1.29	1.44	1.2	1.1	1.02	1.17	0.91	0.79	0.79
Debt/Equity								0.52	0.59	0.77	0.77