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Immofinanz - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Real Estate | Austria | April 2, 2020
$2.99
Excel Sheet

Immofinanz's net debt stood at EUR 3,742 mil and accounted for 1.01 of equity at the end of 2014. The ratio is up 0.082 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.36 in 2000 and a low of 0.570 in 2006 between 1999 and 2014. The average for the last five years was 0.924%.

Net debt to EBITDA was calculated at 25.2x at the end of the year. That is up from 13.5x seen in 2009. The ratio reached a high of 25.2x in 2014 and a low of 4.89x in 1999.

The company’s cost of funding amounted to 13.6% in 2014, up which is above the 5-year of 6.56%. Funding costs have “eaten” some 262% of the operating profit generated in 2019.

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