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CA Immo - Indebtedness

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

CA Immo's net debt stood at EUR 1,197 mil and accounted for 0.564 of equity at the end of 2015. The ratio is up 0.019 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.72 in 2012 and a low of 0.029 in 1999 between 1999 and 2015. The average for the last five years was 1.01%.

Net debt to EBITDA was calculated at 8.06x at the end of the year. That is up from 5.08x seen in 2010. The ratio reached a high of 8.82x in 2006 and a low of 0.334x in 1999.

The company’s cost of funding amounted to 6.59% in 2015, up which is above the 5-year of 5.42%. Funding costs have “eaten” some 21.5% of the operating profit generated in 2019.

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