Robert Bosch's net debt stood at EUR -672 mil and accounted for -0.017 of equity at the end of 2018. The ratio is down 0.027 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.057 in 2015 and a low of -0.364 in 2002 between 2001 and 2018. The average for the last five years was 0.007%.
Net debt to EBITDA was calculated at -0.073x at the end of the year. That is down from 0.067x seen in 2013. The ratio reached a high of 0.498x in 2009 and a low of -1.19x in 2003.
The company’s cost of funding amounted to 0.390% in 2018, up which is above the 5-year of -0.954%. Funding costs have “eaten” some 0.411% of the operating profit generated in 2019.
You can see all the company’s data at Robert Bosch profile, or you can download a report on the company in the report section.
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