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Magyar Telekom - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | Hungary | April 2, 2020
$2.99
Excel Sheet

Magyar Telekom's net debt stood at HUF 415,446 mil and accounted for 0.746 of equity at the end of 1Q2016. The ratio is down 0.148 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.894 in 1Q2015 and a low of 0.575 in 1Q2012 between 1Q2012 and 1Q2016. The average for the last five years was 0.767%.

Net debt to EBITDA was calculated at 2.15x at the end of the quarter. That is up from x seen in 2011-03-31. The ratio reached a high of 2.57x in 4Q2014 and a low of 2.15x in 1Q2016.

The company’s cost of funding amounted to 5.84% in 1Q2016, up which is above the 5-year of 3.41%. Funding costs have “eaten” some 30.4% of the operating profit generated in 2019.

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