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B Braun Melsungen - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Health Care | Germany | April 2, 2020
$2.99
Excel Sheet

B Braun Melsungen's net debt stood at EUR 2,376 mil and accounted for 0.642 of equity at the end of 2018. The ratio is up 0.014 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.22 in 2000 and a low of 0.558 in 2012 between 2000 and 2018. The average for the last five years was 0.640%.

Net debt to EBITDA was calculated at 2.56x at the end of the year. That is up from 2.20x seen in 2013. The ratio reached a high of 2.56x in 2018 and a low of 1.24x in 2002.

The company’s cost of funding amounted to 2.95% in 2018, down which is above the 5-year of 3.52%. Funding costs have “eaten” some 13.9% of the operating profit generated in 2019.

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