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BAE Systems - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Military & Defense | United Kingdom | April 2, 2020
$2.99
Excel Sheet

BAE Systems's net debt stood at GBP 980 mil and accounted for 0.174 of equity at the end of 2018. The ratio is up 0.006 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.579 in 1993 and a low of -0.707 in 1987 between 1987 and 2018. The average for the last five years was 0.362%.

Net debt to EBITDA was calculated at 0.443x at the end of the year. That is up from 0.211x seen in 2013. The ratio reached a high of 2.31x in 2002 and a low of -2.29x in 1989.

The company’s cost of funding amounted to 4.25% in 2018, down which is above the 5-year of 5.37%. Funding costs have “eaten” some 9.89% of the operating profit generated in 2019.

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