NH HOTELES

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Last Quote 6.29 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 EUR	-0.17	0.03	-1.2	-0.13	-0.03		0.07	0.1	0.28	0.23	0.12
Dividends EUR								0.05	0.1	0.15	0.15
Payout Ratio % *								56.4	65.3	60.3	124.6
Shares Mil	246.0	245.0	245.0	338.0	370.0	392.0	392.0	341.0	370.0	392.0	392.0
Book Value Per Share * EUR	4.76	4.68	4.49	3.56	3.17	3.23	3.21	3.25	3.68	3.06	2.91
Free Cash Flow Per Share * EUR		0.56	0.18	0.16	-0.02	-0.32	0.04	0.02	0.36	0.65
Return on Assets %	-1.2	0.19	-9.9	-1.44	-0.36	0.03	1.15	1.39	4.68	2.59	1.05
Financial Leverage (Average)	2.85	2.7	3.36	2.67	2.39	2.49	2.36	2.23	1.77	3.61	4.08
Return on Equity %	-3.52	0.54	-29.51	-4.31	-0.9	0.09	2.8	3.2	9.2	6.74	4.14
Return on Invested Capital %	0.41	2.22	-11.48	-0.13	1.37	1.92	3.39	3.54	7.58	5.93	3.09
Interest Coverage	0.15	1.06	-4.56	0.41	0.51	1.19	1.97	2.65	7.82	2.2	1.68
Current Ratio	0.57	0.36	0.28	0.92	1.14	0.91	1.1	0.65	1.33	0.85	1.1
Quick Ratio	0.42	0.25	0.16	0.62	0.81	0.64	0.82	0.39	1.07	0.69	0.91
Debt/Equity	0.57	0.2	0.22	0.78	0.66	0.75	0.75	0.41	0.29	1.86	2.28