REPLIGEN

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Last Quote 108.30 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

	2010-03	2011-03	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share USD	-0.13		0.45	0.5	0.25	0.28	0.34	0.72	0.37	0.44	0.45
Dividends USD
Payout Ratio % *
Shares Mil	31.0	31.0	31.0	32.0	33.0	34.0	34.0	39.0	45.0	49.0	51.0
Book Value Per Share * EUR			1.78	2.28	2.88	3.37	4.65	11.09	12.08	17.95	18.04
Free Cash Flow Per Share * EUR			-0.02	0.49	0.49	0.24	0.14	-0.010	0.62	0.63
Return on Assets %	-5.6	-0.06	16.36	14.92	6.62	6.81	5.37	5.49	2.19	1.97	2.1
Financial Leverage (Average)	1.08	1.08	1.15	1.14	1.15	1.19	1.71	1.26	1.26	1.32	1.31
Return on Equity %	-6.01	-0.07	18.86	17.12	7.58	7.97	8.01	7.46	2.75	2.56	2.73
Return on Invested Capital %	-6.01	-0.03	18.91	17.16	7.61	7.99	6.41	6.75	3.09	2.52	3.11
Interest Coverage		-0.66	199.74	462.67	223.96	420.47	4.1	2.13	4.2	3.81	3.5
Current Ratio	12.81	12.08	6.16	7.64	7.58	5.5	8.73	9.63	2.12	13.28	15.56
Quick Ratio	12.02	11.55	4.97	6.52	6.23	4.43	7.49	7.99	1.77	11.84	13.73
Debt/Equity							0.56	0.17		0.25	0.25