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Austrian Post - Indebtedness

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

Austrian Post's net debt stood at EUR -246 mil and accounted for -0.351 of equity at the end of 2014. The ratio is down 0.037 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.216 in 2002 and a low of -0.384 in 2012 between 2002 and 2014. The average for the last five years was -0.343%.

Net debt to EBITDA was calculated at -0.738x at the end of the year. That is down from -0.573x seen in 2009. The ratio reached a high of 1.37x in 2002 and a low of -1.00x in 2012.

The company’s cost of funding amounted to 36.6% in 2014, down which is above the 5-year of 42.6%. Funding costs have “eaten” some 3.6% of the operating profit generated in 2019.

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