Regenbogen AG

Regenbogen AG operates holiday resorts in Germany. It owns and operates restaurants and nine resorts in Boltenhagen, Göhren, and Ladbergen areas. The company was founded in 1991 and is based in Kiel, Germany. Show More...

Website http://www.regenbogen.ag
Sector Consumer Cyclical
Industry Resorts & Casinos
Last Quote 4.86 EUR
Last Updated 29-05-2025
External Links Yahoo Finance Morningstar Ratios
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	0.010	0.06	0.010	0.12	0.2	0.24	0.28	0.32	0.28	0.66	0.66
Dividends EUR		0.13					0.06	0.06	0.07	0.07	0.07
Payout Ratio % *							23.7	122.0	24.7	25.8	10.3
Shares Mil	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Book Value Per Share * EUR	1.81	1.68	1.83	0.62	1.01	1.16	2.44	2.35	2.47	2.58	4.07
Free Cash Flow Per Share * EUR	-1.05	0.29	0.5	0.32	0.47	0.66	-0.92	2.1	-0.06	0.18
Return on Assets %	0.12	0.5	0.08	1.07	1.91	2.36	2.67	3.15	2.69	5.7	5.7
Financial Leverage (Average)	3.57	3.61	3.8	3.57	3.48	3.33	3.22	2.97	2.98	3.1	3.1
Return on Equity %	0.59	1.8	0.28	3.96	6.72	8.02	8.74	9.75	8.0	17.33	17.33
Return on Invested Capital %	0.16	0.62	3.63	1.39	2.5	5.89	6.19	6.23	5.52	10.01	10.01
Interest Coverage			1.34			2.53	2.71	3.3	3.02	5.88	5.88
Current Ratio	0.63	0.45	0.65	0.68	0.67	0.64	0.55	0.52	0.51	1.49	1.49
Quick Ratio	0.43	0.26	0.44	0.49	0.46	0.49	0.42	0.42	0.42	1.37	1.37
Debt/Equity	1.95	1.9	1.94	1.78	1.61	1.39	1.29	1.05	1.1	0.91	0.91