NATURAL COOL

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Last Quote 0.02 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 SGD	0.05	-0.02	0.010		0.02	0.03	-0.05	-0.02		-0.010	-0.010
Dividends SGD		0.02
Payout Ratio % *		46.3
Shares Mil	145.0	153.0	186.0	205.0	205.0	205.0	219.0	250.0	250.0	250.0	250.0
Book Value Per Share * EUR	0.13	0.14	0.12	0.11	0.12	0.14	0.09	0.06	0.05	0.06	0.05
Free Cash Flow Per Share * EUR	0.03	-0.04			-0.010		-0.04	0.010	-0.06	-0.010
Return on Assets %	5.43	-3.01	0.86	0.43	2.59	5.73	-12.03	-6.43	0.32	-2.03	-2.03
Financial Leverage (Average)	2.94	3.2	2.95	2.97	2.81	2.14	3.09	4.13	3.88	6.0	6.0
Return on Equity %	18.73	-9.21	2.64	1.28	7.47	14.04	-29.67	-22.79	1.28	-9.92	-9.92
Return on Invested Capital %	24.98	-4.31	3.8	2.64	6.93	11.05	-20.38	-12.45	1.89	-1.29	-1.29
Interest Coverage	4.05	-2.42	1.58	1.39	3.7	-2.95	-17.92	-15.47	1.21	-0.54	-0.54
Current Ratio	1.33	1.17	1.25	1.23	1.28	1.59	1.44	1.18	1.18	0.97	0.97
Quick Ratio	0.95	0.86	0.95	0.97	0.84	1.28	1.12	0.71	0.83	0.74	0.74
Debt/Equity		0.38	0.33	0.38	0.34	0.17	0.47	0.94	0.92	2.53	2.53