MOLINA HEALTHCARE
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Last Quote 266.90 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 USD 1.32 0.45 0.21 1.13 1.29 2.58 0.92 -9.07 10.61 11.47 11.4 Dividends USD Payout Ratio % * Shares Mil 42.0 46.0 47.0 47.0 48.0 56.0 56.0 56.0 67.0 64.0 63.0 Book Value Per Share * EUR 11.61 13.17 12.19 14.16 15.95 24.81 28.06 19.95 22.03 26.41 24.76 Free Cash Flow Per Share * EUR -0.11 4.09 4.34 1.62 14.0 16.85 11.3 13.15 -5.06 3.26 Return on Assets % 3.99 1.32 0.55 2.14 1.66 2.59 0.74 -6.43 9.05 10.57 9.75 Financial Leverage (Average) 2.1 2.19 2.47 3.36 4.43 4.22 4.52 6.34 4.34 3.46 4.33 Return on Equity % 8.71 2.82 1.27 6.32 6.54 11.14 3.24 -34.29 47.39 40.87 41.18 Return on Invested Capital % 7.89 3.24 2.03 6.37 5.52 7.19 3.49 -12.16 23.85 24.51 22.66 Interest Coverage 6.77 5.17 2.14 2.56 3.38 5.88 3.03 -4.19 9.68 12.17 12.35 Current Ratio 1.69 1.74 1.63 1.58 1.49 1.39 1.31 1.35 1.52 1.83 1.77 Quick Ratio 1.63 1.68 1.56 1.52 1.45 1.24 1.22 1.22 1.37 1.78 1.67 Debt/Equity 0.26 0.32 0.33 0.68 0.9 0.74 0.71 1.13 0.74 0.74 1.11