Lego Group - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Denmark | March 19, 2018
$2.99
Excel Sheet

Lego Group's net debt reached DKK -835 mil and accounted for -0.047 of equity at the end of 2015. The ratio is down 387% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.246 in 2007 and an all time low of -1.23 in 2005.

When compared to EBITDA, net debt amounted to -0.063x at the end of the year. The ratio reached an all time high of 0.638 in 2004 and an all time low of -0.773 in 2005.

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 2008 2009 2010 2011 2012 2013 2014 2015
Lego Group -0.238 0.005 0.043 0.041 -0.080
AVERAGE 0.090 -0.238 0.005 0.043 0.041 -0.080 -0.012 -0.063