TEL.PACIFIC

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Last Quote 6.65 EUR
Last Updated 26-07-2024
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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

	2010-06	2011-06	2012-06	2013-06	2014-06	2015-06	2016-06	2017-06	2018-06	2019-06	TTM
Earnings Per Share AUD	0.1	-0.18	-0.61	0.33	0.5	-0.45	-0.25	0.07	0.28	0.2	0.4
Dividends AUD		0.04						0.04
Payout Ratio % *									45.2
Shares Mil	10.0	11.0	12.0	12.0	11.0	11.0	10.0	11.0	11.0	11.0	11.0
Book Value Per Share * EUR	0.8	0.62	0.66	0.37	0.48	0.43	0.12	0.19	0.13	0.31	0.47
Free Cash Flow Per Share * EUR	0.13	-0.34	-0.12	-0.02	0.1	-0.56	-0.33	-0.02	-0.03	-0.16
Return on Assets %	2.69	-5.57	-16.58	7.53	17.0	-32.85	-17.64	5.27	17.56	9.87	17.79
Financial Leverage (Average)	3.4	3.5	25.17	8.0	1.92	4.32	7.12	58.21	4.56	3.87	3.87
Return on Equity %	8.8	-19.17	-127.58	94.67	76.01	-84.12	-97.22	65.28	129.31	41.14	66.9
Return on Invested Capital %	5.27	-21.85	-69.01	39.02	76.21	-88.74	-58.84	34.57	83.67	28.44	45.24
Interest Coverage			-20.77	11.02	-41.24		-67.46	12.53	10.41	13.96	30.38
Current Ratio	1.04	0.93	0.58	0.56	2.09	1.26	1.14	0.99	1.12	1.22	1.22
Quick Ratio	0.72	0.57	0.34	0.35	0.48	0.95	0.74	0.94	1.08	1.11	1.11
Debt/Equity			2.36	0.26