Intercont (Cayman) Limited

Website -
Sector -
Industry -
Last Quote 3.99 USD
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
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 PLN	0.3	-1.9	0.2	-0.8	-0.9	-1.41	-0.3	1.76	1.68	3.69	3.58
Dividends PLN	0.5					0.28		2.68	0.2	0.2	0.2
Payout Ratio % *	166.7								133.3	7.5	5.5
Shares Mil	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0
Book Value Per Share * PLN	14.17	13.02	12.3	11.99	11.5	10.71	9.13	9.73	11.7	11.49	13.22
Free Cash Flow Per Share * PLN	-0.69	-1.75	1.47	3.48	-1.41	-1.75	0.62	1.23	1.09	5.65
Return on Assets %	0.86	-4.87	0.5	-2.11	-2.95	-4.23	-0.87	5.25	5.43	12.01	11.15
Financial Leverage (Average)	2.72	3.3	3.1	3.2	3.05	3.76	3.95	3.04	2.46	2.52	2.42
Return on Equity %	2.35	-14.56	1.61	-6.64	-9.23	-14.3	-3.35	18.15	14.83	29.88	27.71
Return on Invested Capital %	1.17	-1.1	0.72	-3.03	-4.43	-5.87	-0.36	9.92	10.04	21.53	21.26
Interest Coverage		-0.99				-3.94	-0.18	5.29	10.07	27.7	9.53
Current Ratio	0.88	0.75	0.76	0.83	0.6	0.76	0.81	0.92	0.97	0.79	0.83
Quick Ratio	0.61	0.51	0.59	0.66	0.33	0.42	0.46	0.56	0.56	0.48	0.48
Debt/Equity	0.6	0.64	0.44	0.66	0.26	0.54	0.75	0.45	0.26	0.18	0.14