Institutional Sign In

Go

Semperit AG Holding - Indebtedness

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

Semperit AG Holding's net debt stood at EUR 176 mil and accounted for 0.482 of equity at the end of 2015. The ratio is up 0.433 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.482 in 2015 and a low of -0.490 in 2009 between 1999 and 2015. The average for the last five years was 0.062%.

Net debt to EBITDA was calculated at 1.75x at the end of the year. That is up from -1.17x seen in 2010. The ratio reached a high of 1.75x in 2015 and a low of -1.75x in 2009.

The company’s cost of funding amounted to 5.62% in 2015, down which is above the 5-year of 5.84%. Funding costs have “eaten” some 17.4% of the operating profit generated in 2019.

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