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Conwert - Indebtedness

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

Conwert's net debt stood at EUR 1,411 mil and accounted for 1.12 of equity at the end of 2015. The ratio is down 0.250 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 2.71 in 2001 and a low of 0.859 in 2005 between 2001 and 2015. The average for the last five years was 1.31%.

Net debt to EBITDA was calculated at 7.73x at the end of the year. That is up from 11.2x seen in 2010. The ratio reached a high of 23.0x in 2012 and a low of 7.73x in 2015.

The company’s cost of funding amounted to 5.29% in 2015, down which is above the 5-year of 5.80%. Funding costs have “eaten” some 44.5% of the operating profit generated in 2019.

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