MCH Group AG

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Last Quote 4.34 EUR
Last Updated 09-01-2026
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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 CHF	7.29	3.47	4.56	5.07	5.46	5.16	5.71	-18.3	-31.7	-1.61	-1.61
Dividends CHF		0.46	0.5	0.5	0.5	0.5	0.5	0.5
Payout Ratio % *			8.5	11.8	6.1	12.1	7.8	65.8
Shares Mil	5.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0
Book Value Per Share * EUR		43.23	47.18	49.39	56.78	65.22	71.28	53.39	37.63		8.32
Free Cash Flow Per Share * EUR		-9.6	-3.84	-15.96	0.41	7.07	6.62	42.43	7.31
Return on Assets %	6.31	2.98	3.36	3.36	3.63	3.46	3.75	-13.71	-32.1	-1.98	-1.98
Financial Leverage (Average)	2.56	2.46	2.7	2.61	2.3	2.24	2.09	2.96	8.97	10.31	10.31
Return on Equity %	15.75	7.47	8.68	8.91	8.9	7.86	8.11	-32.79	-132.32	-18.99	-18.99
Return on Invested Capital %	8.42	3.87	4.5	5.0	5.39	4.96	5.25	-17.62	-45.75	-1.94	-1.94
Interest Coverage			26.77	7.39	7.21	9.14	10.22	-27.89	-32.82	-0.94	-0.94
Current Ratio	1.4	1.59	1.09	1.12	1.38	1.63	1.62	1.4	1.64	1.75	1.75
Quick Ratio	1.26	1.39	1.07	1.07	1.35	1.6	1.59	1.31	1.56	1.58	1.58
Debt/Equity	0.9	0.88	0.97	0.88	0.79	0.74	0.56	1.05	4.95	5.83	5.83