COHERIS

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Last Quote 7.58 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

	2009-12	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	TTM
Earnings Per Share EUR	0.31	0.23	0.22	-0.25	-0.69	-0.13	-0.12	0.15	0.11	0.15	0.07
Dividends EUR		0.1	0.08	0.08							0.03
Payout Ratio % *		28.6	42.1								42.8
Shares Mil	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0
Book Value Per Share * EUR		3.2	3.48	3.16	2.91	2.33	2.22	2.27	2.43	2.67	2.64
Free Cash Flow Per Share * EUR		0.68	0.13	0.58	-0.24	-0.44	-0.1	0.13	0.13	0.09
Return on Assets %	4.84	4.29	4.15	-4.63	-13.83	-3.21	-3.1	3.78	2.74	3.65	1.81
Financial Leverage (Average)	1.75	1.6	1.65	1.75	2.0	1.7	1.87	1.83	1.75	1.69	1.84
Return on Equity %	9.16	7.17	6.75	-7.88	-25.75	-5.96	-5.53	6.99	4.91	6.27	3.18
Return on Invested Capital %	9.42	7.3	6.75	-7.58	-23.96	-5.78	-5.32	6.46	5.12	6.53	3.23
Interest Coverage	25.91	31.75		-18.77					6.72	11.34	6.35
Current Ratio	1.52	1.71	1.68	1.49	1.28	1.25	1.11	1.27	1.37	1.46	1.32
Quick Ratio	1.52	1.71	1.68	1.28	1.28	1.25	1.1	1.26	1.22	1.32	1.31
Debt/Equity				0.03	0.010	0.010	0.05	0.03	0.02	0.03	0.16