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PORR Group - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Construction | Austria | April 2, 2020
Excel Sheet

PORR Group's net debt stood at EUR -64.6 mil and accounted for -0.168 of equity at the end of 2014. The ratio is down 1.20 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 3.25 in 2002 and a low of -0.168 in 2014 between 1999 and 2014. The average for the last five years was 1.14%.

Net debt to EBITDA was calculated at -0.413x at the end of the year. That is down from 4.04x seen in 2009. The ratio reached a high of 77.9x in 2011 and a low of -0.413x in 2014.

The company’s cost of funding amounted to 2.86% in 2014, down which is above the 5-year of 4.58%. Funding costs have “eaten” some 19.1% of the operating profit generated in 2019.

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