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Warimpex - Indebtedness

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

Warimpex's net debt stood at EUR 368 mil and accounted for 6.37 of equity at the end of 2014. The ratio is up 2.34 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 6.37 in 2014 and a low of 1.44 in 2007 between 2006 and 2014. The average for the last five years was 4.23%.

Net debt to EBITDA was calculated at 27.5x at the end of the year. That is up from -2.49x seen in 2009. The ratio reached a high of 27.5x in 2014 and a low of -2.49x in 2009.

The company’s cost of funding amounted to 8.52% in 2014, up which is above the 5-year of 4.46%. Funding costs have “eaten” some 612% of the operating profit generated in 2019.

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