Tristel Plc

Tristel Plc develops, manufactures, and supplies infection and contamination control, and hygiene products in the United Kingdom, Germany, and internationally. The company operates through three segments: Human Healthcare, Animal Healthcare, and Contamination Control. Show More...

Website http://www.tristel.com
Sector Healthcare
Industry Medical Instruments & Supplies
Last Quote 370.00 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

	2010-06	2011-06	2012-06	2013-06	2014-06	2015-06	2016-06	2017-06	2018-06	2019-06	TTM
Earnings Per Share GBP	0.03	0.010	0.02	-0.03	0.03	0.05	0.05	0.07	0.07	0.09	0.1
Dividends GBP	0.02	0.02			0.010	0.02	0.03	0.04	0.04	0.05	0.06
Payout Ratio % *	46.5	152.9	34.3		15.4	40.1	70.4	44.4	49.6	58.7	54.8
Shares Mil	33.0	39.0	40.0	40.0	40.0	42.0	44.0	44.0	45.0	45.0	46.0
Book Value Per Share * GBP	0.26	0.3	0.31	0.26	0.28	0.3	0.33	0.33	0.39	0.46	0.54
Free Cash Flow Per Share * GBP	-0.08	-0.06	-0.010	-0.010	0.05	0.03	0.07	0.07	0.07	0.09
Return on Assets %	13.12	3.68	4.93	-9.2	9.33	13.8	11.74	17.57	15.34	15.86	15.65
Financial Leverage (Average)	1.41	1.16	1.18	1.15	1.23	1.2	1.26	1.25	1.22	1.21	1.34
Return on Equity %	18.23	4.65	5.78	-10.74	11.16	16.78	14.44	22.04	18.98	19.3	20.72
Return on Invested Capital %	16.33	4.47	5.75	-10.53	11.1	16.73	14.37	22.01	18.97	19.29	17.89
Interest Coverage	87.2	19.14	45.46	-86.5	183.3	284.56					74.63
Current Ratio	1.41	2.46	2.72	2.78	2.66	3.47	3.07	2.87	3.4	2.85	3.15
Quick Ratio	0.82	1.37	1.49	1.61	1.82	2.59	2.47	2.14	2.66	1.97	2.43
Debt/Equity		0.010	0.010								0.16

Tristel Plc

Interest Coverage