KABA HLDG N

Website -
Sector -
Industry -
Last Quote 779.00 EUR
Last Updated 30-05-2025
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 CHF	22.9	58.3	23.2	22.4	24.0	25.6	12.8	27.7	29.5	31.5	30.4
Dividends CHF	4.7	7.0	14.0	7.0	11.0	11.0	12.0			15.0	16.0
Payout Ratio % *	20.5	48.9	96.5	31.5	50.9	46.4	60.6			47.9	47.6
Shares Mil	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0
Book Value Per Share * EUR	74.72	99.59	108.77	114.69	120.56	56.57	90.12	83.08	27.87	29.3	43.66
Free Cash Flow Per Share * EUR	19.51	15.86	14.02	26.74	15.12	14.29	29.55	39.58	29.03	38.27
Return on Assets %	8.72	23.87	9.69	8.86	8.81	11.71	4.66	6.67	6.36	6.77	6.68
Financial Leverage (Average)	2.65	1.9	1.73	1.63	1.59	1.67	3.57	11.0	11.42	9.71	15.46
Return on Equity %	25.96	53.36	17.48	14.85	14.18	19.05	12.22	37.77	71.31	71.2	99.06
Return on Invested Capital %	14.78	36.32	14.94	13.08	13.22	18.64	12.38	18.88	15.9	16.35	15.16
Interest Coverage	6.46	7.63	18.25	27.14	27.07	23.57	17.44	9.89	7.36	8.9	8.76
Current Ratio	1.17	1.26	1.47	1.67	1.71	2.23	1.78	0.84	1.56	1.81	1.48
Quick Ratio	0.65	0.71	0.9	1.08	1.0	1.37	1.03	0.46	0.85	0.97	0.76
Debt/Equity	0.28	0.010	0.010	0.010	0.010			0.010	3.97	3.5	5.6