Tennessee Valley Authority PARRS A 2029

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Last Quote 23.23 USD
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	2019-12	TTM
Earnings Per Share CAD	-1.2	-0.21	-0.16	0.44	-0.4	-0.19	-0.23	-0.06	0.16	-0.17	-1.28
Dividends CAD
Payout Ratio % *
Shares Mil	8.0	15.0	26.0	34.0	63.0	91.0	122.0	225.0	234.0	225.0	224.0
Book Value Per Share * CAD	3.21	3.09	2.84	1.94	4.39	3.65	3.46	3.43	3.51	3.71	2.36
Free Cash Flow Per Share * CAD	-1.37	-2.58	-0.89	-0.6	-4.21	-1.1	-0.72	-0.83	-0.03	0.04
Return on Assets %	-16.36	-5.58	-3.81	7.02	-6.56	-3.31	-4.59	-1.49	3.1	-3.11	-24.47
Financial Leverage (Average)	1.22	1.25	1.8	1.82	1.63	1.48	1.41	1.56	1.56	1.61	1.89
Return on Equity %	-20.53	-6.89	-6.07	12.74	-11.13	-5.13	-6.62	-2.24	4.83	-4.92	-42.97
Return on Invested Capital %	-20.45	-6.66	-3.48	9.58	-7.08	-3.24	-5.14	-1.14	4.55	-3.28	-31.8
Interest Coverage	-253.82	-43.18	-3.15	9.11	-11.31	-4.04	-8.56	-1.47	8.33	-4.65	-41.32
Current Ratio	0.84	0.26	0.14	0.17	0.59	0.92	0.5	0.74	0.99	0.93	1.5
Quick Ratio	0.77	0.22	0.13	0.17	0.41	0.49	0.46	0.66	0.48	0.89	0.56
Debt/Equity					0.33	0.22	0.1	0.21	0.2	0.26	0.42