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CalAmp - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | USA | September 21, 2022
$2.99
Excel Sheet

CalAmp's net debt stood at USD 118 mil and accounted for 147% of equity at the end of 2021. The ratio is up 27.3 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 147% in 2021 and a low of -46.9% in 2015 between 2011 and 2021. The average for the last five years was 65.1%.

Net debt to EBITDA was calculated at 7.85x at the end of the year.

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That is up from 1.57x seen in 2016. The ratio reached a high of 9.66x in 2020 and a low of -1.99x in 2015.

The company’s cost of funding amounted to 7.22% in 2021, up which is above the 5-year of 7.20%. Funding costs have “eaten” some 167% of the operating profit generated in 2019.

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