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MOL - Indebtedness

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

MOL's net debt stood at HUF 472,301 mil and accounted for 0.259 of equity at the end of 2015. The ratio is up 0.015 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.853 in 2000 and a low of -0.147 in 2006 between 1999 and 2015. The average for the last five years was 0.282%.

Net debt to EBITDA was calculated at 0.729x at the end of the year. That is up from 1.78x seen in 2010. The ratio reached a high of 7.06x in 2001 and a low of -0.420x in 2006.

The company’s cost of funding amounted to 10.7% in 2015, up which is above the 5-year of 5.09%. Funding costs have “eaten” some 40.3% of the operating profit generated in 2019.

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