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OMV Petrom - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Oil & Gas | Romania | April 2, 2020
$2.99
Excel Sheet

OMV Petrom's net debt stood at RON 9,688 mil and accounted for 0.377 of equity at the end of 2015. The ratio is up 0.058 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.505 in 2009 and a low of -0.359 in 2004 between 2001 and 2015. The average for the last five years was 0.337%.

Net debt to EBITDA was calculated at 1.55x at the end of the year. That is up from 1.42x seen in 2010. The ratio reached a high of 1.93x in 2009 and a low of -5.29x in 2004.

The company’s cost of funding amounted to 1.80% in 2015, down which is above the 5-year of 4.33%. Funding costs have “eaten” some 35.6% of the operating profit generated in 2019.

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