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BMW Group - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | Germany | September 25, 2020
$2.99
Excel Sheet

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BMW Group's net debt stood at EUR 56,725 mil and accounted for 94.7% of equity at the end of 2019. The ratio is up 17.9 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 320% in 1999 and a low of 28.6% in 1989 between 1989 and 2019. The average for the last five years was 82.7%.

Net debt to EBITDA was calculated at 3.46x at the end of the year. ERROR: A non-numeric value encountered That is up from 2.37x seen in 2014. The ratio reached a high of 6.53x in 2008 and a low of 0.544x in 1989.

The company’s cost of funding amounted to 0.423% in 2019, up which is above the 5-year of 0.413%. Funding costs have “eaten” some 6.15% of the operating profit generated in 2019.

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