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Eurocell - Indebtedness

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

Eurocell's net debt stood at GBP 58.3 mil and accounted for 66.9% of equity at the end of 2020. The ratio is down 30.6 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 310% in 2014 and a low of -14,069% in 2013 between 2012 and 2020. The average for the last five years was 57.2%.

Net debt to EBITDA was calculated at 2.71x at the end of the year.

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That is up from 0.863x seen in 2015. The ratio reached a high of 2.90x in 2013 and a low of 0.469x in 2017.

The company’s cost of funding amounted to 1.29% in 2020, down which is above the 5-year of 1.75%. Funding costs have “eaten” some 129% of the operating profit generated in 2019.

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