PKNORLEN
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Last Quote 17.26 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 PLN 5.54 5.53 5.48 0.41 -13.59 6.63 12.3 15.56 12.99 10.05 2.82 Dividends PLN 1.5 1.44 1.65 2.0 3.0 3.0 3.5 3.5 Payout Ratio % * 19.8 41.6 25.2 18.7 19.9 33.9 124.1 Shares Mil 428.0 427.0 428.0 429.0 428.0 428.0 428.0 428.0 428.0 428.0 428.0 Book Value Per Share * EUR 15.43 14.97 11.46 12.2 13.18 17.24 18.96 20.96 19.15 Free Cash Flow Per Share * EUR -0.35 1.1 0.5 0.73 1.68 3.22 1.3 1.74 Return on Assets % 4.73 4.3 4.21 0.34 -11.81 5.98 10.15 11.45 8.9 6.35 1.76 Financial Leverage (Average) 2.37 2.39 1.99 1.99 2.49 2.17 2.08 1.88 1.8 1.84 1.88 Return on Equity % 11.66 10.24 9.19 0.67 -25.99 13.86 21.5 22.57 16.36 11.57 3.32 Return on Invested Capital % 8.13 7.35 6.96 1.12 -17.89 9.72 16.15 18.43 13.41 9.32 2.82 Interest Coverage 8.94 8.56 7.48 1.47 -20.69 14.8 28.44 24.62 23.64 16.12 5.87 Current Ratio 1.27 1.52 1.71 1.54 1.55 1.52 1.52 1.77 1.79 1.75 1.66 Quick Ratio 0.56 0.67 0.63 0.59 0.71 0.58 0.75 0.92 0.83 0.75 0.82 Debt/Equity 0.42 0.43 0.29 0.26 0.52 0.37 0.28 0.21 0.25 0.3 0.34