LENOVO GROUP
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Last Quote 1.02 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 -
2011-03 2012-03 2013-03 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 TTM Earnings Per Share USD 0.03 0.05 0.06 0.08 0.08 -0.010 0.05 -0.02 0.05 0.05 0.05 Dividends USD 0.010 0.010 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 Payout Ratio % * 33.4 25.1 35.5 34.4 36.2 46.7 137.0 78.0 60.3 66.1 Shares Mil 10.148 10.341 10.463 10.501 10.772 11.086 11.021 11.311 12.029 12.859 12.859 Book Value Per Share * EUR 0.13 0.16 0.18 0.19 0.25 0.24 0.27 0.28 0.31 0.33 0.32 Free Cash Flow Per Share * EUR 0.06 0.14 -0.010 -0.02 0.1 -0.05 0.04 -0.04 0.04 0.03 Return on Assets % 2.78 3.56 3.88 4.64 3.65 -0.49 2.05 -0.68 2.04 2.14 2.14 Financial Leverage (Average) 5.84 6.72 6.33 6.1 6.63 8.31 6.68 6.31 6.83 7.67 7.67 Return on Equity % 15.88 22.55 25.27 28.79 23.36 -3.62 15.14 -4.41 13.4 15.5 15.5 Return on Invested Capital % 13.14 18.87 20.4 24.39 16.6 -0.27 9.19 -0.85 7.9 7.95 7.95 Interest Coverage 8.28 46.84 37.93 22.58 9.28 -0.55 3.47 1.82 4.61 4.89 4.89 Current Ratio 0.98 1.0 1.02 1.0 0.9 0.82 0.81 0.8 0.82 0.81 0.81 Quick Ratio 0.59 0.81 0.58 0.56 0.5 0.42 0.41 0.36 0.58 0.53 0.53 Debt/Equity 0.11 0.46 0.83 0.73 0.58 0.55 0.46 0.46