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Polytec Holding - Indebtedness

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

Polytec Holding's net debt stood at EUR 112 mil and accounted for 0.690 of equity at the end of 2015. The ratio is up 0.515 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 2.30 in 2008 and a low of -0.052 in 2013 between 2004 and 2015. The average for the last five years was 0.151%.

Net debt to EBITDA was calculated at 1.88x at the end of the year. That is up from 0.531x seen in 2010. The ratio reached a high of 6.54x in 2009 and a low of -0.197x in 2013.

The company’s cost of funding amounted to 2.79% in 2015, down which is above the 5-year of 3.97%. Funding costs have “eaten” some 11.7% of the operating profit generated in 2019.

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