Thalassa Holdings Ltd

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Last Quote 23.00 GBX
Last Updated 08-01-2026
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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

	2009-12	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	TTM
Earnings Per Share USD	0.02	0.06	0.04	0.1	0.26	-0.49	-0.5	0.09	0.06	0.37	0.010
Dividends USD
Payout Ratio % *
Shares Mil	7.0	9.0	10.0	12.0	16.0	25.0	25.0	22.0	22.0	19.0	18.0
Book Value Per Share * GBP		0.67	0.49	0.48	0.48	1.34	1.13	0.98	1.05	1.29	1.35
Free Cash Flow Per Share * GBP		-0.1	-0.1	0.03	0.36	-0.54	-0.18	0.02	0.17	0.08
Return on Assets %	2.04	6.62	3.9	11.26	13.23	-25.03	-32.56	6.27	4.43	22.03	0.85
Financial Leverage (Average)	1.15	1.11	1.1	1.12	1.04	1.11	1.19	1.15	1.22	1.07	1.62
Return on Equity %	2.21	7.49	4.32	12.51	13.98	-26.9	-37.28	7.34	5.24	25.05	1.15
Return on Invested Capital %	2.07	7.05	4.52	12.89	14.37	-27.46	-37.74	7.34	5.55	25.18	0.89
Interest Coverage	25.0	32.73	16.27	34.18	30.76	-176.77	-505.65	53.3	-18.12	-74.67	-191.46
Current Ratio	0.55	0.7	2.79	2.72	20.09	4.61	4.29	2.18	3.56	10.88	1.96
Quick Ratio	0.53	0.68	2.7	2.58	19.67	4.46	4.15	2.0	1.67	10.82	1.96
Debt/Equity