TRISTATE HLDGS

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Last Quote 0.31 EUR
Last Updated 27-09-2024
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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 HKD	0.73	0.92	0.4	0.16	0.55	-0.17	-0.31	-0.24	-0.3	-0.14	-0.14
Dividends HKD		0.39	0.29	0.09	0.06	0.06
Payout Ratio % *		24.7	51.4	266.7	200.0	11.5
Shares Mil	269.0	270.0	271.0	271.0	271.0	271.0	272.0	272.0	272.0	272.0	272.0
Book Value Per Share * EUR	0.36	0.46	0.48	0.47	0.52	0.64	0.57	0.49	0.49	0.49	0.49
Free Cash Flow Per Share * EUR	0.010	0.010	-0.02	0.010	-0.03	0.09	-0.02	0.06	-0.07
Return on Assets %	9.92	10.94	4.3	1.64	5.31	-1.8	-4.1	-3.51	-4.2	-1.79	-1.79
Financial Leverage (Average)	1.75	1.84	1.83	1.88	1.83	1.61	1.52	1.38	1.74	2.0	2.0
Return on Equity %	17.65	19.64	7.89	3.04	9.86	-3.11	-6.42	-5.07	-6.5	-3.35	-3.35
Return on Invested Capital %	15.38	16.89	6.67	2.44	7.62	-2.7	-5.41	-4.54	-5.2	-0.91	-0.91
Interest Coverage	29.43	41.6	16.07	7.98	19.65	-0.11	-9.42	-14.59	-2.95	0.64	0.64
Current Ratio	1.64	1.69	1.65	1.59	1.74	1.88	2.27	2.64	2.16	1.8	1.8
Quick Ratio	1.07	1.1	0.97	1.0	1.15	1.32	1.52	1.97	1.16	0.96	0.96
Debt/Equity										0.13	0.13