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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 -13,572 mil and accounted for -227% of equity at the end of 2019. The ratio is down 82.6 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 367% in 2016 and a low of -227% in 2019 between 1998 and 2019. The average for the last five years was -61.4%.

Net debt to EBITDA was calculated at -3.99x at the end of the year. That is down from -2.13x seen in 2014. The ratio reached a high of 1.50x in 2016 and a low of -12.8x in 2009.

The company’s cost of funding amounted to 3.10% in 2019, down which is above the 5-year of 3.78%. Funding costs have “eaten” some 32.6% 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.