Institutional Sign In

Go

Airbus - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Military & Defense | France | November 4, 2020
$2.99
Excel Sheet

Airbus's net debt stood at EUR 4,586 mil and accounted for 813% of equity at the end of 3Q2020. The ratio is up 786 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 813% in 3Q2020 and a low of -359% in 1Q2015 between 4Q1998 and 3Q2020. The average for the last five years was -39.0%.

Net debt to EBITDA was calculated at -3.10x at the end of the quarter. That is down from -1.73x seen in 2015-09-30. The ratio reached a high of 20.0x in 3Q2007 and a low of -11.1x in 3Q2010.

The company’s cost of funding amounted to 1.96% in 3Q2020, down which is above the 5-year of 3.59%. Funding costs have “eaten” some 17% of the operating profit generated in 2019.

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