KGHM
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Last Quote 29.01 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 -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share PLN 22.84 56.97 24.34 15.18 12.25 -25.06 -21.86 7.84 8.29 7.11 7.81 Dividends PLN 28.34 9.8 5.0 2.0 1.5 0.5 Payout Ratio % * 75.3 60.7 40.1 21.1 Shares Mil 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 Book Value Per Share * EUR 25.52 27.06 28.09 30.87 23.27 21.18 21.56 23.72 22.47 Free Cash Flow Per Share * EUR 4.71 2.62 1.32 1.13 -0.74 1.31 0.27 1.31 Return on Assets % 26.31 43.92 16.58 10.69 7.06 -12.99 -12.45 4.64 4.64 3.71 3.85 Financial Leverage (Average) 1.37 1.32 1.29 1.25 1.6 1.81 2.12 1.93 1.95 1.96 2.09 Return on Equity % 36.53 58.92 21.62 13.52 10.08 -22.02 -24.29 9.37 9.0 7.24 7.86 Return on Invested Capital % 36.55 58.51 20.52 12.84 8.0 -18.54 -18.85 5.83 5.94 4.78 4.97 Interest Coverage 173.05 258.03 25.98 -31.83 -43.72 24.95 27.52 12.17 12.47 Current Ratio 2.57 4.24 1.52 1.47 1.23 1.02 1.06 1.39 1.34 1.28 1.49 Quick Ratio 1.8 3.43 0.63 0.69 0.52 0.32 0.38 0.4 0.31 0.31 0.49 Debt/Equity 0.010 0.12 0.24 0.41 0.35 0.36 0.37 0.45