Lego Group - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Denmark | April 2, 2020
$2.99
Excel Sheet

Lego Group's net debt stood at DKK -835 mil and accounted for -0.047 of equity at the end of 2015. The ratio is down 0.037 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.246 in 2007 and a low of -1.23 in 2005 between 2004 and 2015. The average for the last five years was -0.010%.

Net debt to EBITDA was calculated at -0.063x at the end of the year. That is down from 0.005x seen in 2010. The ratio reached a high of 0.638x in 2004 and a low of -0.773x in 2005.

The company’s cost of funding amounted to 26.2% in 2015, down which is above the 5-year of 34.8%. Funding costs have “eaten” some 0.784% of the operating profit generated in 2019.

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

Net Debt/EBITDA Unit 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
Lego Group ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -0.238 0.005 0.043 0.041 -0.080
AVERAGE ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0.638 -0.773 -0.142 0.239 0.090 -0.238 0.005 0.043 0.041 -0.080 -0.012 -0.063