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JSW - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Metals & Mining | Poland | April 2, 2020
$2.99
Excel Sheet

JSW's net debt stood at PLN -82.7 mil and accounted for -0.020 of equity at the end of 2015. The ratio is up 0.032 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.020 in 2015 and a low of -0.286 in 2010 between 2008 and 2015. The average for the last five years was -0.159%.

Net debt to EBITDA was calculated at 0.035x at the end of the year. That is up from -0.623x seen in 2010. The ratio reached a high of 0.035x in 2015 and a low of -8.02x in 2009.

The company’s cost of funding amounted to 58.8% in 2015, up which is above the 5-year of 52.2%. Funding costs have “eaten” some 3.98% of the operating profit generated in 2019.

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