SPECIALITY FASHION
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Last Quote 1.74 EUR
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Last Updated 30-04-2025
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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 -
2010-06 2011-06 2012-06 2013-06 2014-06 2015-06 2016-06 2017-06 2018-06 2019-06 TTM Earnings Per Share AUD 0.16 0.07 -0.010 0.07 0.07 -0.02 -0.010 -0.04 -0.05 0.08 0.08 Dividends AUD 0.08 0.02 0.04 0.03 0.03 0.04 Payout Ratio % * 105.3 222.2 70.2 441.8 52.1 Shares Mil 194.0 191.0 192.0 192.0 192.0 192.0 192.0 192.0 192.0 192.0 193.0 Book Value Per Share * EUR 0.22 0.19 0.26 0.27 0.28 0.28 0.26 0.27 0.15 0.15 0.17 Free Cash Flow Per Share * EUR 0.1 -0.02 0.14 0.03 -0.03 0.010 0.04 0.03 -0.06 Return on Assets % 20.3 9.11 -1.73 7.73 6.25 -2.03 -1.0 -3.96 -4.67 11.37 13.7 Financial Leverage (Average) 2.43 3.23 2.96 2.59 3.37 3.3 3.97 4.6 5.29 1.92 1.92 Return on Equity % 66.57 25.49 -5.36 21.31 18.6 -6.76 -3.62 -16.83 -22.93 39.27 32.36 Return on Invested Capital % 58.28 21.46 -2.17 20.41 16.28 -0.82 0.02 -8.75 -13.72 38.59 16.26 Interest Coverage 29.03 13.44 -0.55 24.85 8.89 -0.19 0.53 -1.93 8.28 89.28 27.65 Current Ratio 0.84 0.76 0.75 1.08 1.12 1.15 1.02 1.02 1.21 1.31 1.31 Quick Ratio 0.09 0.13 0.15 0.52 0.2 0.13 0.21 0.2 0.22 0.75 0.75 Debt/Equity 0.13 0.43 0.010 0.5 0.47 0.58 0.58 0.35