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RABA Automotive Holding - Indebtedness

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

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RABA Automotive Holding's net debt stood at HUF 3,316 mil and accounted for 16.6% of equity at the end of 2017. The ratio is up 10.8 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 138% in 2011 and a low of 5.81% in 2016 between 1999 and 2017. The average for the last five years was 32.4%.

Net debt to EBITDA was calculated at 0.809x at the end of the year. That is up from 2.50x seen in 2012. The ratio reached a high of 11.9x in 2002 and a low of -5.01x in 2005.

The company’s cost of funding amounted to 2.26% in 2017, up which is above the 5-year of 1.29%. Funding costs have “eaten” some 4.7% of the operating profit generated in 2019.

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