KGL RESOURCES

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Last Quote 0.04 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 AUD	-0.12	-0.03	-0.61	-0.1	0.02	-0.02	-0.010	-0.010		-0.010	-0.010
Dividends AUD
Payout Ratio % *
Shares Mil	55.0	110.0	126.0	145.0	147.0	146.0	175.0	196.0	249.0	280.0	280.0
Book Value Per Share * EUR			0.5	0.13	0.16	0.14	0.12	0.09	0.12	0.12	0.13
Free Cash Flow Per Share * EUR			-0.26	-0.16	-0.07	-0.04	-0.02	-0.010	-0.02	-0.03
Return on Assets %	-9.04	-3.76	-101.03	-34.89	10.8	-7.71	-7.49	-3.34	-2.38	-3.7	-3.7
Financial Leverage (Average)	1.04	1.06	1.29	1.09	1.04	1.02	1.01	1.02	1.03	1.01	1.01
Return on Equity %	-9.56	-3.94	-113.35	-41.93	11.45	-7.92	-7.62	-3.4	-2.44	-3.77	-3.77
Return on Invested Capital %	-10.55	-4.86	-113.07	-41.59	10.02	-8.28	-7.71	-3.6	-3.02	-4.03	-4.03
Interest Coverage				-61.4
Current Ratio	36.76	10.25	1.31	5.16	8.14	3.2	5.37	13.89	7.07	8.93	8.93
Quick Ratio	36.46	10.01	1.05	2.53	7.8	1.16	4.33	13.8	7.0	8.81	8.81
Debt/Equity