PHARMING GROUP

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Last Quote 0.95 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	-1.88	-0.36	-0.33	-0.07	-0.010	-0.02	-0.04	-0.15	0.03	0.05	0.06
Dividends EUR
Payout Ratio % *
Shares Mil	27.0	47.0	74.0	215.0	396.0	409.0	415.0	500.0	654.0	674.0	697.0
Book Value Per Share * EUR	0.28	0.04	-0.11		0.04	0.06	0.03	0.010	0.08	0.14	0.18
Free Cash Flow Per Share * EUR	-0.47	-0.31	-0.28	-0.02	-0.04	-0.010	-0.04	0.02	0.08	0.06
Return on Assets %	-107.79	-55.19	-116.0	-62.42	-13.24	-17.56	-19.01	-54.58	13.13	16.35	15.05
Financial Leverage (Average)	3.43			6.27	1.86	2.42	4.62	8.84	3.47	2.18	2.63
Return on Equity %	-415.39	-353.53			-33.09	-37.1	-68.36	-345.62	62.05	43.5	41.02
Return on Invested Capital %	-176.29	-220.45			-30.05	-27.98	-20.74	-65.75	30.42	30.66	19.76
Interest Coverage	-11.09	-82.77	-8.28	-3.58	-31.95	-79.3	-3.89	-4.04	1.06	4.91
Current Ratio	3.02	1.62	0.94	1.9	3.3	3.79	1.21	1.51	1.4	1.05	4.03
Quick Ratio	2.09	0.77	0.63	1.35	2.38	2.55	0.83	1.17	1.16	0.87	3.7
Debt/Equity				0.24	0.03	0.53	1.49	3.14	0.61	0.04	1.09