OTRS AG

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Last Quote 17.85 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	TTM
Earnings Per Share EUR	-0.14	-0.19	-0.11	0.06	0.010	-0.04	0.05	0.07	0.23	0.26
Dividends EUR
Payout Ratio % *
Shares Mil	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Book Value Per Share * EUR	0.81	0.81	0.54	0.51	0.55	0.58	0.84	0.93	1.1	1.2
Free Cash Flow Per Share * EUR
Return on Assets %	-6.68	-7.99	-3.81	2.02	0.46	1.22	1.86	2.35	6.6	6.95
Financial Leverage (Average)	2.59	4.49	5.63	5.16	4.88	3.48	3.12	3.36	3.76	3.4
Return on Equity %	-17.31	-27.24	-19.07	10.89	2.29	4.94	6.12	7.63	23.56	22.71
Return on Invested Capital %	-9.08	-27.24	-5.58	4.42	1.1	10.78	7.8	7.24	23.33	22.48
Interest Coverage						0.52	4.41		790.94
Current Ratio	1.18	1.24	0.46	0.76	0.62	0.71	0.79	0.67	0.74	0.76
Quick Ratio	0.92	1.22	0.45	0.7	0.6	0.68	0.77	0.65	0.71	0.72
Debt/Equity	0.91			1.39	0.79