Staatl. Mineralbrunnen AG

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Last Quote 113.00 EUR
Last Updated 30-04-2025
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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	0.76	4.99	1.67	1.33	1.9	2.38	3.2	2.26	2.02	2.01	2.01
Dividends EUR				0.75	0.9	1.0		2.0	2.0	2.0	2.0
Payout Ratio % *					56.6	47.3	42.0		88.4	99.1	95.6
Shares Mil
Book Value Per Share * EUR		30.02	35.01	37.51	38.09	39.09	40.46	41.66	41.92	41.94	41.95
Free Cash Flow Per Share * EUR
Return on Assets %	1.18	7.95	2.61	1.95	2.76	3.6	5.04	3.62	3.3	3.39	3.39
Financial Leverage (Average)	2.07	1.82	1.76	1.85	1.72	1.6	1.49	1.5	1.41	1.42
Return on Equity %	2.55	15.36	4.66	3.51	4.93	5.98	7.78	5.41	4.81	4.8	4.8
Return on Invested Capital %	3.75	14.04	4.93	3.55	4.6	5.4	7.21	5.19	4.78	4.99	4.99
Interest Coverage	1.97	9.16	5.13	3.78	5.79	9.03	12.1	15.24	10.99	12.65	12.65
Current Ratio	0.18	0.4	0.28	0.26	0.33	0.47	0.54	0.53	0.56	1.45
Quick Ratio	0.07	0.11	0.16	0.11	0.19	0.32	0.3	0.27	0.3	1.0
Debt/Equity				0.18	0.15	0.12	0.09	0.06	0.03	0.07