On the Beach Group plc
On the Beach Group plc operates as an online retailer of short-haul beach holidays under the On the Beach brand name. It operates through three segments: Core, B2B, and International. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk Websites in the United Kingdom. It also provides its services through eBeach.se Website in Sweden and eBeach.dk Website in Denmark, as well as through eBeach.no Website in Norway. In addition, the company offers transport brokerage and property management services. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom. Show More...
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Sector Consumer Cyclical
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Industry Travel Services
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Last Quote 262.00 GBX
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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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 -
2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 2016-09 2017-09 2018-09 2019-09 TTM Earnings Per Share GBP 0.02 0.03 -0.08 -0.06 0.11 0.14 0.17 0.11 0.11 Dividends GBP 0.03 0.03 0.04 0.04 Payout Ratio % * 18.1 19.7 18.8 29.4 Shares Mil 130.0 130.0 73.0 78.0 130.0 130.0 130.0 131.0 131.0 Book Value Per Share * GBP -0.04 0.57 0.67 0.79 0.95 0.82 Free Cash Flow Per Share * GBP 0.03 0.1 0.05 0.02 0.1 Return on Assets % 3.63 4.86 -5.59 -3.42 10.12 10.27 9.48 5.85 5.85 Financial Leverage (Average) 50.12 1.98 1.81 2.09 2.13 2.21 2.21 Return on Equity % -14.39 19.09 20.15 20.05 12.7 12.7 Return on Invested Capital % 2.57 18.94 20.22 20.13 12.57 12.57 Interest Coverage 2.01 2.21 0.45 0.74 170.52 120.03 88.0 65.67 65.67 Current Ratio 1.3 0.64 1.24 1.13 1.4 1.29 1.25 1.29 1.29 Quick Ratio 0.65 0.39 0.78 0.69 0.93 0.9 0.9 0.98 0.98 Debt/Equity