HOLCIM INDONESIA

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Last Quote 0.04 EUR
Last Updated 25-09-2024
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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 IDR	108.0	139.0	176.0	124.0	86.0	23.0	-37.0	-99.0	-108.0	65.0	90.0
Dividends IDR		46.0	64.0	85.0	87.0		15.0
Payout Ratio % *		37.1	39.8	63.0	72.5		28.8
Shares Mil	7.662	7.662	7.662	7.662	7.662	7.662	7.662	7.662	7.662	7.662	7.662
Book Value Per Share * EUR	0.04	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.05	0.05	0.06
Free Cash Flow Per Share * EUR	0.010	0.010	0.010	-0.010	-0.010	-0.010				-0.010
Return on Assets %	9.36	9.94	11.68	7.04	4.17	1.01	-1.53	-3.85	-4.32	2.61	3.6
Financial Leverage (Average)	1.53	1.46	1.45	1.7	1.96	2.05	2.45	2.72	2.91	2.8	2.76
Return on Equity %	16.34	14.82	16.94	11.08	7.63	2.04	-3.45	-9.94	-12.16	7.45	10.34
Return on Invested Capital %	13.69	12.95	14.87	9.61	6.65	3.0	1.05	-1.99	-2.3	7.44	8.23
Interest Coverage	5.93	8.97	16.45	7.75	4.01	1.82	0.72	-0.17	-0.06	1.48	1.78
Current Ratio	1.66	1.47	1.4	0.64	0.6	0.65	0.46	0.54	0.27	1.08	1.24
Quick Ratio	1.26	1.09	0.9	0.43	0.36	0.47	0.3	0.36	0.15	0.65	0.69
Debt/Equity	0.25	0.16	0.19	0.25	0.46	0.5	0.65	0.8	0.18	1.22	1.2