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Huawei - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | China | April 2, 2020
$2.99
Excel Sheet

Huawei's net debt stood at CNY -195,916 mil and accounted for -0.841 of equity at the end of 2018. The ratio is down 0.172 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.187 in 2008 and a low of -0.841 in 2018 between 2006 and 2018. The average for the last five years was -0.734%.

Net debt to EBITDA was calculated at -2.27x at the end of the year. That is down from -1.61x seen in 2013. The ratio reached a high of -0.292x in 2008 and a low of -2.27x in 2018.

The company’s cost of funding amounted to -4.39% in 2018, down which is above the 5-year of -2.52%. Funding costs have “eaten” some 3.34% of the operating profit generated in 2019.

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

Net Debt/EBITDA Unit 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Huawei ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -1.88 -1.61 -1.80 -1.88 -1.34
Xiaomi ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -85.4 64.2
AVERAGE ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -0.292 -0.616 -0.817 -1.36 -1.88 -1.61 -1.80 -43.6 31.4 12.1 4.56