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Scania Group - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | Sweden | September 29, 2020
$2.99
Excel Sheet

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Scania Group's net debt stood at SEK 76,192 mil and accounted for 125% of equity at the end of 2019. The ratio is up 7.33 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 223% in 2008 and a low of 33.3% in 1995 between 1994 and 2019. The average for the last five years was 115%.

Net debt to EBITDA was calculated at 2.77x at the end of the year. That is up from 3.23x seen in 2014. The ratio reached a high of 8.50x in 2009 and a low of 0.439x in 1995.

The company’s cost of funding amounted to 1.12% in 2019, up which is above the 5-year of 0.999%. Funding costs have “eaten” some 5.47% of the operating profit generated in 2019.

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