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Integer.pl - Indebtedness

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

Integer.pl's net debt stood at PLN 63.5 mil and accounted for 0.066 of equity at the end of 2015. The ratio is down 0.108 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.799 in 2011 and a low of -0.733 in 2004 between 2004 and 2015. The average for the last five years was 0.255%.

Net debt to EBITDA was calculated at 2.73x at the end of the year. That is up from 1.06x seen in 2010. The ratio reached a high of 3.94x in 2014 and a low of -0.779x in 2006.

The company’s cost of funding amounted to 11.3% in 2015, up which is above the 5-year of 8.20%. Funding costs have “eaten” some 54.1% of the operating profit generated in 2019.

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