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Ericsson Nikola Tesla - Indebtedness

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

Ericsson Nikola Tesla's net debt stood at HRK -287 mil and accounted for -0.932 of equity at the end of 2015. The ratio is down 0.245 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.026 in 2003 and a low of -0.932 in 2015 between 2003 and 2015. The average for the last five years was -0.776%.

Net debt to EBITDA was calculated at -2.00x at the end of the year. That is down from -16.1x seen in 2010. The ratio reached a high of -0.167x in 2003 and a low of -16.1x in 2010.

The company’s cost of funding amounted to -743% in 2015, down which is above the 5-year of -1,182%. Funding costs have “eaten” some 1.71% of the operating profit generated in 2019.

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