SARAS

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Last Quote 1.59 EUR
Last Updated 06-09-2024
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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 EUR	-0.010	0.06	-0.1	-0.29	-0.28	0.24	0.21	0.26	0.15	0.03	-0.09
Dividends EUR							0.17	0.1	0.12	0.08	0.08
Payout Ratio % *							161.4	60.8	39.3	142.9
Shares Mil	928.0	928.0	928.0	926.0	926.0	926.0	935.0	935.0	936.0	940.0	943.0
Book Value Per Share * EUR		1.37	1.38	1.02	0.85	1.0	0.94	1.0	1.19	1.16	0.99
Free Cash Flow Per Share * EUR	-0.18	0.1	0.44	-0.03	0.02	0.15	0.38	0.06	0.08	-0.18
Return on Assets %	-0.26	1.46	-2.23	-6.99	-6.82	6.23	6.32	7.96	4.59	0.8	-2.53
Financial Leverage (Average)	3.19	3.24	3.29	4.14	5.85	3.75	3.14	2.94	2.68	3.37	3.44
Return on Equity %	-0.77	4.7	-7.27	-25.6	-33.13	28.96	21.72	24.14	12.9	2.42	-8.12
Return on Invested Capital %	0.9	8.26	-5.1	-17.01	-19.11	15.6	14.76	20.05	11.3	2.97	-4.85
Interest Coverage	0.8	1.64					44.39	27.9	11.76	2.78	-5.12
Current Ratio	1.3	1.18	1.22	1.14	0.89	1.34	1.19	1.28	1.29	1.05	0.96
Quick Ratio	0.65	0.51	0.66	0.64	0.51	0.87	0.63	0.62	0.51	0.46	0.4
Debt/Equity			0.36	0.42	0.42	0.66	0.2	0.24	0.22	0.19	0.27