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Gedeon Richter - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Pharmaceutical | Hungary | April 2, 2020
$2.99
Excel Sheet

Gedeon Richter's net debt stood at HUF -88,663 mil and accounted for -0.143 of equity at the end of 2015. The ratio is down 0.073 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.028 in 1999 and a low of -0.230 in 2009 between 1999 and 2015. The average for the last five years was -0.093%.

Net debt to EBITDA was calculated at -0.898x at the end of the year. That is down from -0.404x seen in 2010. The ratio reached a high of -0.133x in 1999 and a low of -1.26x in 2009.

The company’s cost of funding amounted to 16.2% in 2015, up which is above the 5-year of 9.38%. Funding costs have “eaten” some 12.3% of the operating profit generated in 2019.

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