Institutional Sign In

Go

Deceuninck - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Belgium | December 14, 2021
$2.99
Excel Sheet

Deceuninck's net debt stood at EUR 30.1 mil and accounted for 12.2% of equity at the end of 2020. The ratio is down 40.3 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 119% in 2008 and a low of 12.2% in 2020 between 2000 and 2020. The average for the last five years was 35.9%.

Net debt to EBITDA was calculated at 0.340x at the end of the year.

A PHP Error was encountered

Severity: Warning

Message: A non-numeric value encountered

Filename: src/Environment.php(358) : eval()'d code

Line Number: 19640

That is up from 1.76x seen in 2015. The ratio reached a high of 8.95x in 2008 and a low of 0.340x in 2020.

The company’s cost of funding amounted to 7.36% in 2020, up which is above the 5-year of 7.04%. Funding costs have “eaten” some 23.4% of the operating profit generated in 2019.

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