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Fresenius Medical Care - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Health Care | Germany | April 2, 2020
$2.99
Excel Sheet

Fresenius Medical Care's net debt stood at EUR 5,401 mil and accounted for 0.419 of equity at the end of 2018. The ratio is down 0.179 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.11 in 1999 and a low of 0.419 in 2018 between 1999 and 2018. The average for the last five years was 0.630%.

Net debt to EBITDA was calculated at 1.88x at the end of the year. That is up from 2.59x seen in 2013. The ratio reached a high of 3.27x in 2014 and a low of 1.86x in 2005.

The company’s cost of funding amounted to 4.02% in 2018, down which is above the 5-year of 4.44%. Funding costs have “eaten” some 14% of the operating profit generated in 2019.

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