Institutional Sign In

Go

Telekom Austria - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | Austria | April 2, 2020
$2.99
Excel Sheet

Telekom Austria's net debt stood at EUR 2,579 mil and accounted for 1.06 of equity at the end of 2015. The ratio is down 0.158 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 2.58 in 2013 and a low of 0.039 in 2009 between 1999 and 2015. The average for the last five years was 1.24%.

Net debt to EBITDA was calculated at 2.00x at the end of the year. That is up from 0.235x seen in 2010. The ratio reached a high of 2.93x in 2013 and a low of 0.070x in 2009.

The company’s cost of funding amounted to 4.36% in 2015, down which is above the 5-year of 10.4%. Funding costs have “eaten” some 27.4% of the operating profit generated in 2019.

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