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Avgol Nonwovens - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Israel | April 2, 2020
$2.99
Excel Sheet

Avgol Nonwovens's net debt stood at USD 182 mil and accounted for 17.1 of equity at the end of 2015. The ratio is up 15.6 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 17.1 in 2015 and a low of 1.14 in 2012 between 2009 and 2015. The average for the last five years was 4.50%.

Net debt to EBITDA was calculated at 2.76x at the end of the year. That is up from 3.02x seen in 2010. The ratio reached a high of 3.42x in 2014 and a low of 2.76x in 2015.

The company’s cost of funding amounted to 4.73% in 2015, up which is above the 5-year of 4.24%. Funding costs have “eaten” some 23.6% of the operating profit generated in 2019.

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