ENERO GROUP

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Last Quote 1.92 EUR
Last Updated 30-04-2025
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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

	2010-06	2011-06	2012-06	2013-06	2014-06	2015-06	2016-06	2017-06	2018-06	2019-06	TTM
Earnings Per Share AUD	-4.83	-0.9	-1.81	-1.03	-0.03	-0.03	0.07	0.02	0.1	0.07	0.04
Dividends AUD									0.010	0.05	0.06
Payout Ratio % *										31.6	136.8
Shares Mil	18.0	67.0	111.0	81.0	81.0	82.0	84.0	86.0	85.0	86.0	87.0
Book Value Per Share * EUR	17.79	2.57	1.43	0.79	0.86	0.85	0.91	0.85	0.8	0.86	0.84
Free Cash Flow Per Share * EUR	0.8	0.22	0.2	0.02	0.02	0.03	0.1	0.07	0.07	0.03
Return on Assets %	-10.88	-8.45	-34.83	-42.93	-2.04	-1.9	4.37	1.21	5.09	2.93	1.74
Financial Leverage (Average)	3.14	1.95	1.42	1.47	1.4	1.35	1.36	1.45	1.61	1.72	1.72
Return on Equity %	-33.15	-21.19	-61.15	-61.82	-2.93	-2.6	5.93	1.7	7.83	4.88	2.98
Return on Invested Capital %	-12.95	-8.9	-46.7	-60.76	-2.85	-2.68	5.81	1.77	8.11	5.25	3.2
Interest Coverage	-2.63	-1.08	-8.93	-118.77	28.32	9.12		23.55	18.68	9.72	6.52
Current Ratio	0.62	0.96	1.33	1.41	1.49	1.67	1.87	1.59	1.72	1.49	1.49
Quick Ratio	0.53	0.8	0.89	1.21	1.35	1.54	1.74	1.47	1.61	1.39	1.39
Debt/Equity	0.9	0.39		0.010				0.02