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Agrana Beteiligungs - Indebtedness

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

Agrana Beteiligungs's net debt stood at EUR 507 mil and accounted for 0.425 of equity at the end of 2014. The ratio is down 0.037 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.703 in 2008 and a low of 0.124 in 2001 between 1999 and 2014. The average for the last five years was 0.484%.

Net debt to EBITDA was calculated at 2.51x at the end of the year. That is up from 2.82x seen in 2009. The ratio reached a high of 5.33x in 2008 and a low of 0.421x in 2001.

The company’s cost of funding amounted to 0.756% in 2014, down which is above the 5-year of 3.61%. Funding costs have “eaten” some 4.31% of the operating profit generated in 2019.

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