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AMAG Austria Metall - Indebtedness

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

AMAG Austria Metall's net debt stood at EUR 93.0 mil and accounted for 0.149 of equity at the end of 2014. The ratio is up 0.064 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.149 in 2014 and a low of 0.006 in 2009 between 2008 and 2014. The average for the last five years was 0.075%.

Net debt to EBITDA was calculated at 0.811x at the end of the year. That is up from 0.030x seen in 2009. The ratio reached a high of 0.811x in 2014 and a low of 0.030x in 2009.

The company’s cost of funding amounted to 1.59% in 2014, down which is above the 5-year of 7.17%. Funding costs have “eaten” some 4.93% of the operating profit generated in 2019.

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