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Palfinger - Indebtedness

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

Palfinger's net debt stood at EUR 384 mil and accounted for 0.752 of equity at the end of 2015. The ratio is down 0.110 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.861 in 2014 and a low of 0.067 in 2006 between 2000 and 2015. The average for the last five years was 0.659%.

Net debt to EBITDA was calculated at 2.64x at the end of the year. That is up from 2.85x seen in 2010. The ratio reached a high of 9.31x in 2009 and a low of 0.177x in 2006.

The company’s cost of funding amounted to 2.79% in 2015, down which is above the 5-year of 4.99%. Funding costs have “eaten” some 10.9% of the operating profit generated in 2019.

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