TUBACEX

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Last Quote 3.92 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

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	-0.04	0.03	0.09	0.12	0.18	0.07		-0.15	0.13	0.08	0.06
Dividends EUR				0.08	0.02	0.07	0.03			0.04	0.02
Payout Ratio % *				59.7	21.8	50.1				48.9	39.9
Shares Mil	130.0	130.0	130.0	130.0	130.0	130.0	130.0	130.0	132.0	133.0	128.0
Book Value Per Share * EUR	1.8	1.84	1.91	2.0	2.15	2.26	2.21	2.14	2.05	2.21	2.27
Free Cash Flow Per Share * EUR	0.83	-0.58	-0.11	0.18	0.42	0.09	0.09	-0.26	0.12	-0.32
Return on Assets %	-1.18	0.6	1.82	2.29	3.55	1.08	0.06	-2.24	1.83	1.07	0.75
Financial Leverage (Average)	2.48	2.62	2.69	2.45	2.48	2.98	2.97	3.52	3.62	3.77	3.69
Return on Equity %	-2.74	1.54	4.84	5.87	8.77	2.95	0.18	-7.25	6.54	3.97	2.71
Return on Invested Capital %	-0.37	-0.57	4.6	5.16	6.11	2.97	0.96	-2.15	4.36	2.79	1.06
Interest Coverage	-0.52	0.4	1.89	2.15	3.44	1.13	0.37	-2.48	2.23	1.85
Current Ratio	1.25	1.21	1.67	1.45	1.64	1.43	1.36	1.0	1.16	1.14	1.17
Quick Ratio	0.55	0.54	0.72	0.68	0.8	0.72	0.68	0.49	0.55	0.51	0.55
Debt/Equity	0.18	0.17	0.57	0.39	0.45	0.6	0.59	0.32	0.51	0.58	0.62