NEXGENRX

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Last Quote 0.16 EUR
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

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share CAD	-0.02	-0.010	0.010	0.010	-0.010		0.010	-0.010	-0.010
Dividends CAD
Payout Ratio % *
Shares Mil	47.0	55.0	56.0	56.0	56.0	57.0	60.0	60.0	68.0	70.0	70.0
Book Value Per Share * EUR	-0.09	-0.02	-0.010					0.010	0.02	0.02	0.02
Free Cash Flow Per Share * EUR		-0.010							-0.010
Return on Assets %	-157.92	-122.7	86.14	57.53	-46.52	-26.88	13.25	-7.01	-5.03	-1.06	-0.15
Financial Leverage (Average)							10.8	4.93	9.21	11.51	10.84
Return on Equity %							174.39	-46.02	-35.56	-10.95	-1.5
Return on Invested Capital %							108.53	-35.16	-15.97	-0.22	2.89
Interest Coverage	-2.91	-11.22	15.85	19.91	-15.45	-8.77	18.32	-25.66	-7.66	-0.06	0.64
Current Ratio	0.27	0.14	0.41	1.52	0.62	0.89	1.04	1.19	0.89	0.81	0.84
Quick Ratio	0.17	0.06	0.33	1.36	0.48	0.73	0.1	0.29	0.1	0.05	0.05
Debt/Equity							0.2	0.19	0.75	0.49	0.33