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ARES CAPITAL

Website -
Sector -
Industry -
Last Quote 18.94 EUR
Last Updated 19-04-2024
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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 USD	3.91	1.56	2.21	1.83	1.94	1.2	1.51	1.57	2.01	1.86	-0.06
Dividends USD					1.52	1.52	1.52	0.76	1.54	1.6	1.6
Payout Ratio % *					59.4	92.1	116.0	60.3	69.2	91.9
Shares Mil	177.0	205.0	230.0	267.0	305.0	314.0	314.0	425.0	426.0	427.0	428.0
Book Value Per Share * EUR	10.28	11.68	11.87	10.72	13.75	15.37	15.69	13.82	15.02	15.3	14.19
Free Cash Flow Per Share * EUR	-3.87	-0.81	-2.46	-2.31	-2.26	1.98	0.87	-4.02	2.51	-3.94
Return on Assets %	20.12	6.42	8.4	6.41	6.42	3.92	4.88	6.01	6.35	5.46	-0.45
Financial Leverage (Average)	1.5	1.71	1.6	1.66	1.8	1.84	1.79	1.74	1.77	2.0	2.4
Return on Equity %	32.12	10.31	13.88	10.49	11.11	7.13	8.86	10.58	11.14	10.28	-0.96
Return on Invested Capital %
Interest Coverage
Current Ratio	0.27	0.47
Quick Ratio
Debt/Equity	0.28	0.51	0.55	0.61	0.74	0.8	0.75	0.68	0.71	0.95	1.26