Lenzing's net debt stood at EUR 336 mil and accounted for 0.278 of equity at the end of 2015. The ratio is down 0.160 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.729 in 1999 and a low of 0.124 in 2002 between 1999 and 2015. The average for the last five years was 0.356%.
Net debt to EBITDA was calculated at 1.15x at the end of the year. That is up from 1.05x seen in 2010. The ratio reached a high of 2.66x in 1999 and a low of 0.360x in 2002.
The company’s cost of funding amounted to 0.500% in 2015, down which is above the 5-year of 2.74%. Funding costs have “eaten” some 2.34% of the operating profit generated in 2019.
You can see all the company’s data at Lenzing profile, or you can download a report on the company in the report section.
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