MULBERRY GROUP

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Last Quote 1.21 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

	2010-03	2011-03	2012-03	2013-03	2014-03	2015-03	2016-03	2017-03	2018-03	2019-03	TTM
Earnings Per Share GBP	0.05	0.29	0.43	0.32	0.14	-0.02	0.04	0.08	0.11	-0.04	-0.12
Dividends GBP			0.04	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05
Payout Ratio % *			10.4	15.0	20.0	100.0		135.1	59.5
Shares Mil	57.0	59.0	58.0	59.0	60.0	59.0	59.0	60.0	60.0	60.0	60.0
Book Value Per Share * EUR		0.81	0.97	1.31	1.63	1.83	1.67	1.58	1.62	1.63	1.36
Free Cash Flow Per Share * EUR		0.21	0.2	-0.03	0.02	0.04	-0.07	0.18	0.16	0.010
Return on Assets %	7.76	29.2	28.13	17.4	7.63	-1.24	2.44	4.74	5.45	-2.17	-4.79
Financial Leverage (Average)	1.52	1.82	1.65	1.42	1.36	1.4	1.38	1.36	1.36	1.33	2.9
Return on Equity %	11.69	49.82	48.43	26.48	10.58	-1.71	3.39	6.49	7.42	-2.92	-10.01
Return on Invested Capital %	11.55	49.76	48.4	26.46	10.57	-1.68	3.45	6.49	7.38	-2.64	-3.22
Interest Coverage	197.0	531.57	721.02	868.53	468.13	41.46	95.2	444.12	239.52	-18.41	-2.13
Current Ratio	2.14	1.62	1.83	2.19	2.35	2.0	2.29	2.65	2.73	2.53	1.39
Quick Ratio	1.38	0.9	0.95	1.1	1.23	0.74	0.82	1.11	1.19	0.84	0.54
Debt/Equity										0.02	1.28