OFFICE DEPOT
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Last Quote 19.20 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 -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD -0.3 0.22 -0.39 -0.29 -0.66 0.010 0.96 0.34 0.19 0.18 0.25 Dividends USD 0.05 0.05 0.1 0.1 0.1 Payout Ratio % * 2.4 10.4 100.0 166.7 40.0 Shares Mil 356.0 357.0 280.0 318.0 535.0 555.0 549.0 535.0 564.0 553.0 548.0 Book Value Per Share * EUR 2.17 2.01 1.79 1.07 2.68 2.63 3.4 3.09 3.53 3.55 3.69 Free Cash Flow Per Share * EUR 0.07 -0.21 0.28 -0.3 -0.14 -0.06 0.57 0.44 0.68 0.14 Return on Assets % -1.73 1.36 -2.66 -1.62 -4.94 0.12 8.83 3.05 1.67 1.47 1.95 Financial Leverage (Average) 6.57 5.75 6.06 3.62 4.22 4.02 2.99 2.98 2.9 3.36 3.02 Return on Equity % -11.03 8.36 -15.72 -6.83 -19.22 0.5 30.62 9.11 4.9 4.61 6.41 Return on Invested Capital % -2.58 5.67 -3.26 -2.07 -8.56 1.57 18.34 5.89 4.33 3.4 4.09 Interest Coverage 0.03 1.98 -0.09 2.84 -2.82 1.51 6.74 5.82 2.31 2.64 3.42 Current Ratio 1.29 1.34 1.32 1.5 1.45 1.48 1.46 1.4 1.23 1.11 1.15 Quick Ratio 0.68 0.7 0.72 0.78 0.81 0.81 0.71 0.76 0.71 0.76 0.72 Debt/Equity 0.95 0.88 0.73 0.75 0.93 0.91 0.62 0.81 0.68 0.82 0.81