Cash.Medien AG
Cash.Medien AG, together with its subsidiaries, operates as a media company in Germany. It publishes Cash., an investment magazine that offers information regarding life insurance, investment funds, real estate, and property investments and related topics to financial services providers and private investors. The company also operates cash-online.de, an internet portal of the magazine that provides up-to-date information on capital investment and other financial advisory topics; Cash.Onvista, a free email service newsletter; and Cash.TV that produces product presentations and company portraits for the capital investment industry. In addition, it evaluates investment offers on the capital market, including investments primarily in real assets. Cash.Medien AG is based in Hamburg, Germany. Show More...
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Website https://www.cash-medienag.de
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Sector Communication Services
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Industry Publishing
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Last Quote 1.50 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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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 -
2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 TTM Earnings Per Share EUR -0.09 0.15 0.21 0.16 0.27 0.2 0.21 -0.07 0.010 Dividends EUR Payout Ratio % * Shares Mil 3.0 3.0 3.0 3.0 2.0 3.0 3.0 3.0 3.0 3.0 3.0 Book Value Per Share * EUR -0.14 -0.08 Free Cash Flow Per Share * EUR 0.08 0.14 -0.09 -0.07 Return on Assets % -17.78 42.82 61.99 52.31 90.88 57.62 44.28 -14.53 1.39 1.27 1.27 Financial Leverage (Average) Return on Equity % Return on Invested Capital % Interest Coverage 1.44 5.4 24.11 -6.63 1.7 1.54 1.54 Current Ratio 0.19 0.36 0.44 0.37 0.53 1.01 1.3 1.31 1.35 1.26 1.3 Quick Ratio 0.13 0.18 0.23 0.27 0.44 0.88 0.96 0.7 0.69 0.58 0.96 Debt/Equity