Treatt plc

Treatt plc manufactures and supplies ingredient solutions to the flavour, fragrance, brevarage, and consumer products industries in the United Kingdom, Germany, Ireland, the United States, China, and internationally. Show More...

Website http://www.treatt.com
Sector Basic Materials
Industry Chemicals
Last Quote 278.00 GBX
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

	2010-09	2011-09	2012-09	2013-09	2014-09	2015-09	2016-09	2017-09	2018-09	2019-09	TTM
Earnings Per Share GBP	0.010	0.08	0.06	0.07	0.08	0.12	0.12	0.18	0.21	0.15	0.14
Dividends GBP	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.05	0.06
Payout Ratio % *	193.8	32.4	54.1	45.7	50.3	46.4	34.2	29.2	24.8	32.4	34.7
Shares Mil	51.0	51.0	51.0	51.0	52.0	52.0	53.0	54.0	58.0	60.0	60.0
Book Value Per Share * GBP	0.43	0.49	0.45	0.49	0.54	0.55	0.65	0.78	1.17	1.36	1.48
Free Cash Flow Per Share * GBP	-0.02	0.08	0.04	-0.05	0.12	0.08	0.08	0.13	-0.05	-0.05
Return on Assets %	1.43	9.09	6.08	6.63	7.18	10.35	9.53	12.06	11.54	6.92	6.34
Financial Leverage (Average)	2.08	1.91	2.01	1.92	1.99	1.76	1.9	1.89	1.52	1.49	1.56
Return on Equity %	2.89	18.09	11.92	13.02	14.05	19.34	17.48	22.82	19.09	10.42	9.99
Return on Invested Capital %	2.48	12.74	8.84	10.06	11.28	15.76	14.8	18.5	14.97	8.2	7.58
Interest Coverage	6.31	11.99	7.6	8.55	10.76	15.76	19.1	23.98	53.2	483.5	469.81
Current Ratio	2.4	2.85	2.19	3.07	2.72	3.34	3.32	2.53	2.86	3.4	2.61
Quick Ratio	0.94	1.18	0.82	1.08	0.89	1.35	1.45	0.89	1.68	2.04	1.67
Debt/Equity	0.36	0.32	0.24	0.35	0.3	0.21	0.21	0.16	0.04	0.05	0.05