PFNonwovens's net debt stood at EUR 191 mil and accounted for 88.4% of equity at the end of 2019. The ratio is down 6.92 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 148% in 2006 and a low of -18.8% in 2005 between 2003 and 2019. The average for the last five years was 102%.
Net debt to EBITDA was calculated at 4.02x at the end of the year. That is up from 3.01x seen in 2014. The ratio reached a high of 4.37x in 2017 and a low of -0.575x in 2005.
The company’s cost of funding amounted to 2.29% in 2019, down which is above the 5-year of 3.45%. Funding costs have “eaten” some 17% of the operating profit generated in 2019.
You can see all the company’s data at PFNonwovens profile, or you can download a report on the company in the report section.
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