KTM - Indebtedness

KTM's net debt stood at EUR 73.0 mil and accounted for 15.0% of equity at the end of 2017. The ratio is down 4.11 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 258% in 2003 and a low of 15.0% in 2017 between 2003 and 2017. The average for the last five years was 23.3%.

Net debt to EBITDA was calculated at 0.408x at the end of the year. That is up from 1.50x seen in 2012. The ratio reached a high of 5.17x in 2009 and a low of 0.408x in 2017.

The company’s cost of funding amounted to 1.73% in 2017, down which is above the 5-year of 4.14%. Funding costs have “eaten” some 4.07% of the operating profit generated in 2019.

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