CARAVEL MIN

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Last Quote 0.09 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

	2010-06	2011-06	2012-06	2013-06	2014-06	2015-06	2016-06	2017-06	2018-06	2019-06	TTM
Earnings Per Share AUD	-1.52	-1.65	-0.89	-0.63	-0.13	-0.08	-0.02	-0.02	-0.02	-0.02	-0.010
Dividends AUD
Payout Ratio % *
Shares Mil	4.0	4.0	6.0	12.0	27.0	34.0	49.0	66.0	104.0	160.0	183.0
Book Value Per Share * EUR	1.88	0.86	0.83	0.13	0.1	0.08	0.05	0.03	0.02	0.010	0.010
Free Cash Flow Per Share * EUR	-1.08	-1.02	-1.01	-0.47	-0.14	-0.06	-0.02	-0.02	-0.010	-0.010
Return on Assets %	-63.45	-79.18	-105.27	-133.64	-61.48	-63.2	-22.75	-43.3	-66.68	-81.14	-56.39
Financial Leverage (Average)	1.02	1.2	1.08	1.2	1.12	1.5	1.07	1.03	1.09	1.09	1.09
Return on Equity %	-65.58	-85.07	-119.81	-152.76	-71.65	-79.91	-28.34	-45.61	-70.76	-88.5	-62.39
Return on Invested Capital %	-69.76	-88.9	-123.85	-153.79	-72.18	-64.05	-24.89	-45.77	-71.08	-88.6	-62.46
Interest Coverage						-68.85	-133.06
Current Ratio	39.28	3.04	7.51	2.39	1.66	0.17	2.55	3.41	2.08	2.32	2.32
Quick Ratio	39.13	3.03	7.5	2.02	1.66	0.12	2.55	3.33	2.0	2.3	2.3
Debt/Equity