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KGHM - Indebtedness

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

KGHM's net debt stood at PLN 6,554 mil and accounted for 0.321 of equity at the end of 2015. The ratio is up 0.151 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.635 in 2001 and a low of -0.549 in 2011 between 1999 and 2015. The average for the last five years was 0.008%.

Net debt to EBITDA was calculated at 4.14x at the end of the year. That is up from -0.377x seen in 2010. The ratio reached a high of 26.4x in 2001 and a low of -1.24x in 2011.

The company’s cost of funding amounted to 5.18% in 2015, down which is above the 5-year of 6.16%. Funding costs have “eaten” some 85.2% of the operating profit generated in 2019.

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