Kamaz Group - Indebtedness

Kamaz Group's net debt stood at RUB 71.9 bil and accounted for 185% of equity at the end of 2019. The ratio is up 33.6 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 185% in 2019 and a low of 23.5% in 2007 between 2005 and 2019. The average for the last five years was 103%.

Net debt to EBITDA was calculated at 9.85x at the end of the year. That is up from 2.28x seen in 2014. The ratio reached a high of 37.8x in 2009 and a low of 0.625x in 2007.

The company’s cost of funding amounted to 7.85% in 2019, down which is above the 5-year of 7.92%. Funding costs have “eaten” some 296% of the operating profit generated in 2019.

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