MCDONALD'S HLDG

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Last Quote 37.00 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 JPY	59.15	100.02	96.8	38.64	-164.29	-262.88	40.37	180.69	165.01	127.0	120.82
Dividends JPY			30.0	30.0	30.0	30.0	30.0	30.0	30.0	33.0	33.0
Payout Ratio % *				43.3				22.6	13.6	27.1	27.3
Shares Mil	133.0	133.0	133.0	133.0	133.0	133.0	133.0	133.0	133.0	133.0	133.0
Book Value Per Share * EUR	10.5	11.73	11.01	8.98	8.22	6.51	6.59	6.76	8.6	9.57	10.06
Free Cash Flow Per Share * EUR	0.75	1.57	1.2	-0.05	0.24	-3.2	-0.91	0.88	0.99	1.39
Return on Assets %	3.92	6.3	5.74	2.34	-10.89	-19.05	2.99	12.75	10.78	7.81	7.99
Financial Leverage (Average)	1.31	1.37	1.33	1.24	1.27	1.64	1.64	1.51	1.44	1.39	1.31
Return on Equity %	5.23	8.47	7.75	3.0	-13.68	-27.28	4.91	20.05	15.9	11.05	10.45
Return on Invested Capital %	5.11	8.2	7.46	2.86	-13.27	-23.96	4.01	17.13	14.43	10.56	10.32
Interest Coverage	224.81	247.16	234.03	86.97	-195.48	-184.04	27.93	137.13	431.82	999.3
Current Ratio	1.33	1.66	2.08	2.77	1.77	0.83	1.03	1.24	1.37	1.58	1.77
Quick Ratio	1.04	1.48	1.86	2.42	1.22	0.69	0.88	0.95	1.13	1.45	1.6
Debt/Equity	0.02	0.02	0.02	0.02	0.03	0.19	0.2	0.09	0.010	0.010	0.010