ROY.PHILIPS
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Last Quote 20.31 EUR
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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 1.52 -1.53 -0.04 1.27 0.45 0.68 1.56 1.75 1.16 1.28 1.14 Dividends EUR 0.7 0.75 0.75 0.75 0.8 0.8 0.8 0.8 0.8 0.85 0.85 Payout Ratio % * 52.6 75.8 105.3 107.3 125.8 197.7 61.5 88.9 58.2 73.3 Shares Mil 949.0 957.0 927.0 922.0 923.0 924.0 929.0 945.0 936.0 913.0 906.0 Book Value Per Share * EUR 16.67 13.94 13.17 11.64 11.93 12.48 12.6 12.32 12.78 13.36 14.05 Free Cash Flow Per Share * EUR 0.85 -0.34 1.4 0.41 0.69 0.09 0.95 1.3 0.95 1.09 Return on Assets % 4.61 -4.23 0.78 4.2 1.51 2.17 4.58 5.75 4.25 4.4 Financial Leverage (Average) 2.14 2.34 2.61 2.37 2.6 2.66 2.56 2.11 2.15 2.14 2.14 Return on Equity % 9.76 -9.45 1.92 10.46 3.76 5.73 11.94 13.47 9.05 9.46 Return on Invested Capital % 7.97 -6.21 2.35 9.13 4.48 5.39 10.25 10.09 7.33 7.47 Interest Coverage 6.78 -0.45 3.23 5.15 1.45 2.33 3.44 6.24 8.99 8.84 7.91 Current Ratio 1.36 1.34 1.26 1.35 1.34 1.26 1.34 1.47 1.21 1.36 1.36 Quick Ratio 0.95 0.83 0.86 0.85 0.74 0.68 0.76 0.86 0.83 0.92 0.92 Debt/Equity 0.19 0.27 0.33 0.3 0.34 0.35 0.32 0.34 0.28 0.39 0.39