Institutional Sign In

Go

Rosenbauer International - Indebtedness

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

Rosenbauer International's net debt stood at EUR 192 mil and accounted for 0.846 of equity at the end of 2015. The ratio is up 0.068 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 2.15 in 2000 and a low of 0.170 in 2005 between 1999 and 2015. The average for the last five years was 0.570%.

Net debt to EBITDA was calculated at 2.97x at the end of the year. That is up from 0.472x seen in 2010. The ratio reached a high of 6.75x in 2000 and a low of 0.429x in 2005.

The company’s cost of funding amounted to 1.54% in 2015, down which is above the 5-year of 3.64%. Funding costs have “eaten” some 5.96% of the operating profit generated in 2019.

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