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Telekom Slovenije - Indebtedness

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

Telekom Slovenije's net debt stood at EUR 376 mil and accounted for 0.539 of equity at the end of 2015. The ratio is up 0.043 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.648 in 2010 and a low of -0.010 in 2004 between 2001 and 2015. The average for the last five years was 0.485%.

Net debt to EBITDA was calculated at 1.87x at the end of the year. That is up from 1.84x seen in 2010. The ratio reached a high of 6.19x in 2001 and a low of -0.035x in 2004.

The company’s cost of funding amounted to -3.88% in 2015, down which is above the 5-year of 0.681%. Funding costs have “eaten” some 29.9% of the operating profit generated in 2019.

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