TERAGO

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Last Quote 4.30 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

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share CAD	-0.52	0.02	0.41	0.36	-0.34	-0.22	-0.3	-0.51	-0.32	-0.43	-0.48
Dividends CAD
Payout Ratio % *
Shares Mil	11.0	12.0	12.0	12.0	12.0	13.0	14.0	14.0	15.0	16.0	16.0
Book Value Per Share * EUR	2.16	2.17	2.36	2.62	2.55	2.43	2.36	2.13	1.89	2.05	1.81
Free Cash Flow Per Share * EUR	-0.88	-0.13	0.12	0.25	0.05	0.27	0.47	0.14	0.09	0.09
Return on Assets %	-12.69	0.4	8.24	6.63	-5.61	-3.13	-4.05	-7.65	-5.6	-7.17	-7.28
Financial Leverage (Average)	1.48	1.75	1.53	1.62	1.68	2.11	2.11	2.1	1.89	2.3	2.37
Return on Equity %	-16.93	0.65	13.47	10.47	-9.25	-6.0	-8.55	-16.11	-11.14	-15.08	-17.87
Return on Invested Capital %	-13.79	2.47	11.12	9.01	-3.2	-1.22	-3.13	-6.74	-3.34	-2.62	-3.2
Interest Coverage	-19.65	1.19	3.82	3.68	-0.97	-0.5	-0.92	-3.3	-1.08	-0.47	-0.64
Current Ratio	0.91	0.73	0.72	0.6	0.82	1.26	1.15	1.0	0.89	0.81	0.76
Quick Ratio	0.65	0.57	0.51	0.42	0.57	1.05	0.97	0.81	0.75	0.74	0.69
Debt/Equity	0.19	0.3	0.22	0.29	0.4	0.76	0.73	0.77	0.63	0.96	1.0