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Polymer Group - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | USA | April 2, 2020
$2.99
Excel Sheet

Polymer Group's net debt stood at USD 1,304 mil and accounted for -54.8 of equity at the end of 2014. The ratio is down 59.9 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 5.07 in 2013 and a low of -54.8 in 2014 between 2010 and 2014. The average for the last five years was -8.30%.

Net debt to EBITDA was calculated at 9.56x at the end of the year. That is up from x seen in 2009. The ratio reached a high of 14.3x in 2011 and a low of 2.73x in 2010.

The company’s cost of funding amounted to 11.7% in 2014, up which is above the 5-year of 11.1%. Funding costs have “eaten” some 764% of the operating profit generated in 2019.

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