KUBOTEK

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Last Quote 2.80 EUR
Last Updated 30-04-2025
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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

	2010-03	2011-03	2012-03	2013-03	2014-03	2015-03	2016-03	2017-03	2018-03	2019-03	TTM
Earnings Per Share JPY	-36.65	32.68	-19.04	-50.2	-19.11	38.87	-12.27	0.07	8.91	7.44	1.04
Dividends JPY
Payout Ratio % *
Shares Mil	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0
Book Value Per Share * EUR		1.22	1.25	0.76	0.43	0.68	0.65	0.64	0.65	0.76	0.81
Free Cash Flow Per Share * EUR		0.67	0.17	-0.43	-0.09	-0.14	-0.34	0.16	-0.010	-0.34
Return on Assets %	-8.81	7.65	-4.41	-13.79	-6.6	14.07	-4.55	0.03	3.41	2.75	0.42
Financial Leverage (Average)	3.7	3.14	3.32	4.17	4.98	3.13	3.2	3.07	3.14	2.71	2.39
Return on Equity %	-28.74	25.88	-14.21	-50.19	-29.73	53.58	-14.38	0.09	10.6	8.02	1.1
Return on Invested Capital %	-10.55	10.42	-4.85	-15.33	-7.43	19.41	-5.74	0.36	4.95	3.94	0.75
Interest Coverage	-9.46	15.35	-6.72	-20.41	-9.1	37.34	-7.81	2.29	13.64	10.41	2.95
Current Ratio	1.03	1.27	1.37	0.95	0.92	1.3	1.38	1.25	1.25	2.56	2.55
Quick Ratio	0.78	1.03	1.16	0.76	0.71	1.03	1.17	1.02	1.0	2.29	2.22
Debt/Equity	0.41	0.45	0.69	0.53	0.76	0.28	0.49	0.31	0.2	0.68	0.49