SCHERZER & CO

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Last Quote 2.32 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

	2009-12	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	TTM
Earnings Per Share EUR	0.2	0.14	-0.1	0.13	0.2	0.13	0.18	0.15	263.89	-0.03	-0.2
Dividends EUR							0.05	0.05	0.05	0.1
Payout Ratio % *							34.8	146.4	14.9	34.6
Shares Mil		27.0	27.0	30.0	30.0	29.0	30.0	30.0	30.0	30.0	30.0
Book Value Per Share * EUR		1.08	1.23	1.12	1.28	1.55	1.64	1.62	1.91	2.1	1.9
Free Cash Flow Per Share * EUR
Return on Assets %	13.67	8.68	-5.88	8.28	9.96	5.32	7.49	6.12	9.54	-0.98	-6.69
Financial Leverage (Average)	1.39	1.49	1.45	1.25	1.6	1.52	1.37	1.4	1.48	1.44	1.47
Return on Equity %	20.05	12.52	-8.65	11.08	14.3	8.3	10.79	8.47	13.77	-1.44	-10.25
Return on Invested Capital %	14.51	9.49	-5.89	8.36	10.43	5.96	7.03	6.5	10.23	-0.84	-6.94
Interest Coverage	13.3	8.14	-3.53	9.77	15.52	9.12	16.95	17.5	27.71	3.22	-14.41
Current Ratio	4.62	2.54	5.72	20.08	2.72	3.27	6.09	5.31	3.98	896.11	6.2
Quick Ratio	4.51	2.49	5.6	19.63	2.71	3.24	6.01	5.23	3.87	880.25	6.19
Debt/Equity	0.21	0.12	0.28	0.26	0.14	0.18	0.21	0.24	0.19	0.44	0.24