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PGNiG - Indebtedness

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

PGNiG's net debt stood at PLN 143 mil and accounted for 0.005 of equity at the end of 2015. The ratio is down 0.091 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.304 in 2012 and a low of -0.069 in 2007 between 2003 and 2015. The average for the last five years was 0.142%.

Net debt to EBITDA was calculated at 0.024x at the end of the year. That is up from 0.194x seen in 2010. The ratio reached a high of 1.79x in 2012 and a low of -0.500x in 2006.

The company’s cost of funding amounted to 3.85% in 2015, up which is above the 5-year of 2.12%. Funding costs have “eaten” some 7.14% of the operating profit generated in 2019.

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