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Fiberweb - Indebtedness

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

Fiberweb's net debt stood at GBP 15.3 mil and accounted for 0.088 of equity at the end of 2012. The ratio is up 0.937 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 2.06 in 2010 and a low of -0.850 in 2011 between 2005 and 2012. The average for the last five years was 1.01%.

Net debt to EBITDA was calculated at 0.359x at the end of the year. That is up from 8.65x seen in 2007. The ratio reached a high of 8.65x in 2007 and a low of -3.69x in 2011.

The company’s cost of funding amounted to 5.93% in 2012, up which is above the 5-year of 4.76%. Funding costs have “eaten” some 23.7% of the operating profit generated in 2019.

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