PETROFAC

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Last Quote 0.05 EUR
Last Updated 02-05-2025
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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 USD	1.63	1.57	1.84	1.89	0.35	-1.03		-0.09	0.18	0.21	0.21
Dividends USD	0.39	0.53	0.58	0.65	0.66	0.67	0.66	0.57	0.38	0.38	0.38
Payout Ratio % *	23.8	34.3	31.4	40.1	41.6			384.6		59.3	178.4
Shares Mil	343.0	343.0	343.0	344.0	344.0	340.0	343.0	340.0	345.0	343.0	343.0
Book Value Per Share * EUR	1.24	1.73	2.77	3.36	4.77	4.0	3.16	2.55	1.74	1.97	1.61
Free Cash Flow Per Share * EUR	0.8	2.37	-1.69	-1.77	-1.01	0.78	1.5	0.77	0.48	1.85
Return on Assets %	15.49	12.7	12.36	10.33	1.48	-3.99	0.010	-0.37	0.96	1.24	1.24
Financial Leverage (Average)	4.64	4.4	3.44	3.65	4.8	6.95	7.51	8.29	8.21	9.44	9.44
Return on Equity %	66.76	57.17	47.52	36.74	6.23	-22.58	0.09	-2.89	7.91	10.9	10.9
Return on Invested Capital %	58.04	51.44	40.56	25.44	4.5	-6.34	2.06	0.94	4.97	5.92	5.92
Interest Coverage	192.61	159.44	256.0	33.88	3.34	-2.45	2.1	1.62	2.51	4.56	4.56
Current Ratio	1.11	1.03	1.03	1.32	1.4	1.12	1.23	1.12	1.14	1.26	1.26
Quick Ratio	0.79	0.84	0.96	1.23	1.3	1.04	1.14	1.01	1.02	0.98	0.98
Debt/Equity	0.05	0.010	0.19	0.65	1.32	1.55	1.6	1.41	1.01	1.42	1.42