TEXAS CAP BANC

Website -
Sector -
Industry -
Last Quote 62.50 EUR
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
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 USD	1.0	1.98	3.0	2.72	2.88	2.91	3.11	3.73	5.79	6.21	4.23
Dividends USD
Payout Ratio % *
Shares Mil	37.0	38.0	40.0	42.0	44.0	46.0	47.0	50.0	50.0	50.0	50.0
Book Value Per Share * EUR	10.55	12.05	14.87	16.25	20.65	28.73	30.11	33.89	39.67	46.33	48.24
Free Cash Flow Per Share * EUR	-15.71	-9.27	-15.79	12.7	2.5	2.44	-9.22	-2.82	-7.09	-12.69
Return on Assets %	0.61	1.04	1.29	1.02	0.92	0.78	0.72	0.8	1.09	1.03	0.66
Financial Leverage (Average)	12.2	13.2	12.61	12.38	11.92	12.83	11.67	12.22	12.02	12.13	13.52
Return on Equity %	7.37	13.28	16.61	12.75	11.1	9.62	8.72	9.58	13.22	12.44	8.4
Return on Invested Capital %
Interest Coverage
Current Ratio
Quick Ratio
Debt/Equity	0.21	0.18	2.24	1.14	1.12	1.28	1.29	1.56	1.83	1.04	2.0