Institutional Sign In

Go

Jaguar Land Rover - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | United Kingdom | September 25, 2020
$2.99
Excel Sheet

Follow us for the latest automotive news.

Jaguar Land Rover's net debt stood at GBP 1,994 mil and accounted for 31.5% of equity at the end of 2019. The ratio is down 1.23 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 32.7% in 2018 and a low of -542% in 2009 between 2008 and 2019. The average for the last five years was 6.09%.

Net debt to EBITDA was calculated at 1.51x at the end of the year. That is up from -0.508x seen in 2014. The ratio reached a high of 7.19x in 2009 and a low of -31.3x in 2008.

The company’s cost of funding amounted to 5.00% in 2019, down which is above the 5-year of 5.29%. Funding costs have “eaten” some 75.6% of the operating profit generated in 2019.

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