TERNIENERGIA
-
-
Website -
-
Sector -
-
Industry -
-
Last Quote 0.18 EUR
-
Last Updated 30-04-2025
-
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 -
2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 TTM Earnings Per Share EUR 0.15 0.36 0.33 0.22 0.18 0.16 0.04 0.05 -0.95 -0.21 -0.2 Dividends EUR 0.19 0.19 0.06 0.06 0.07 0.03 Payout Ratio % * 50.9 127.5 19.3 33.5 110.2 Shares Mil 25.0 25.0 28.0 31.0 38.0 38.0 43.0 41.0 42.0 46.0 48.0 Book Value Per Share * EUR 0.68 1.11 1.22 1.38 1.24 1.75 1.24 1.12 0.39 0.19 Free Cash Flow Per Share * EUR 0.27 -0.91 -0.58 0.24 -0.71 0.29 -0.1 0.11 -0.15 Return on Assets % 9.49 7.61 5.66 4.57 3.21 2.21 0.73 0.77 -16.68 -4.57 -4.06 Financial Leverage (Average) 3.93 6.15 4.2 3.43 4.68 4.12 4.39 4.34 10.03 18.06 24.27 Return on Equity % 33.33 41.59 29.1 17.07 13.14 9.62 3.12 3.36 -98.38 -58.92 -71.38 Return on Invested Capital % 18.2 44.35 34.86 8.3 6.7 6.54 4.81 3.76 -22.46 -6.28 -8.13 Interest Coverage 12.52 13.96 5.46 3.04 1.92 0.93 1.58 1.33 -5.04 -0.89 -1.35 Current Ratio 1.26 1.14 1.08 1.0 0.94 1.15 1.15 1.02 0.62 0.82 0.82 Quick Ratio 0.96 0.63 0.82 0.86 0.73 1.0 0.87 0.74 0.33 0.12 0.12 Debt/Equity 0.58 2.18 1.28 1.44 1.35 1.16 0.07 0.2