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Deutsche Post DHL - Indebtedness

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

Deutsche Post DHL's net debt stood at EUR 1,501 mil and accounted for 0.133 of equity at the end of 2015. The ratio is down 0.066 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 31.1 in 2000 and a low of 0.133 in 2015 between 2000 and 2015. The average for the last five years was 0.226%.

Net debt to EBITDA was calculated at 0.368x at the end of the year. That is up from 1.28x seen in 2010. The ratio reached a high of 44.4x in 2007 and a low of 0.368x in 2015.

The company’s cost of funding amounted to 6.84% in 2015, down which is above the 5-year of 9.23%. Funding costs have “eaten” some 14.7% of the operating profit generated in 2019.

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