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Boryszew - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Chemicals | Poland | April 2, 2020
$2.99
Excel Sheet

Boryszew's net debt stood at PLN 842 mil and accounted for 0.595 of equity at the end of 2015. The ratio is up 0.013 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.60 in 2003 and a low of -0.018 in 1999 between 1999 and 2015. The average for the last five years was 0.601%.

Net debt to EBITDA was calculated at 3.24x at the end of the year. That is up from 2.85x seen in 2010. The ratio reached a high of 6.13x in 2008 and a low of -0.047x in 1999.

The company’s cost of funding amounted to 4.67% in 2015, down which is above the 5-year of 5.61%. Funding costs have “eaten” some 33% of the operating profit generated in 2019.

You can see all the company’s data at Boryszew profile, or you can download a report on the company in the report section.