TEEKAY

Website -
Sector -
Industry -
Last Quote 8.14 EUR
Last Updated 30-09-2024
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	-3.67	-5.11	-2.31	-1.63	-0.76	1.12	-1.62	-1.89	-0.79	-3.08	-2.73
Dividends USD			0.63	1.26	1.26	1.73	0.22	0.22	0.22	0.06
Payout Ratio % *						365.6
Shares Mil	73.0	70.0	69.0	70.0	72.0	73.0	79.0	86.0	100.0	101.0	101.0
Book Value Per Share * EUR	19.96	15.05	15.2	12.28	12.49	11.37	9.81	7.42	7.34	4.13	3.61
Free Cash Flow Per Share * EUR	1.83	-6.67	-3.13	-5.62	-4.47	-13.08	-1.64	-2.6	-6.96	1.12
Return on Assets %	-2.75	-3.51	-1.45	-1.02	-0.47	0.66	-0.99	-1.56	-0.96	-3.77	-3.42
Financial Leverage (Average)	5.01	7.79	8.36	10.21	10.8	14.21	14.25	10.41	10.37	16.75	19.16
Return on Equity %	-12.67	-21.65	-11.67	-9.38	-4.91	8.14	-14.1	-19.48	-9.99	-48.12	-49.46
Return on Invested Capital %	-2.02	-3.73	-0.08	0.57	1.67	3.14	1.09	0.44	1.8	-1.98	-1.56
Interest Coverage	-0.27	-1.78	-0.94	1.21	1.64	2.6	1.39	-0.93	0.85	0.56	0.96
Current Ratio	1.09	1.07	1.02	0.86	0.98	0.7	0.78	0.61	1.31	0.98	1.1
Quick Ratio	0.91	0.91	0.92	0.73	0.9	0.59	0.62	0.53	1.14	0.81	0.92
Debt/Equity	2.34	3.95	4.05	5.02	5.59	6.89	6.66	4.71	5.75	8.57	9.84