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Borealis - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Chemicals | Austria | April 2, 2020
$2.99
Excel Sheet

Borealis's net debt stood at EUR 1,096 mil and accounted for 0.192 of equity at the end of 2015. The ratio is down 0.205 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.454 in 2013 and a low of 0.192 in 2015 between 2005 and 2015. The average for the last five years was 0.363%.

Net debt to EBITDA was calculated at 1.11x at the end of the year. That is up from 1.73x seen in 2010. The ratio reached a high of 3.97x in 2009 and a low of 0.796x in 2007.

The company’s cost of funding amounted to 3.97% in 2015, down which is above the 5-year of 4.24%. Funding costs have “eaten” some 9.63% of the operating profit generated in 2019.

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