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PTC - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | USA | August 29, 2022
$2.99
Excel Sheet

PTC's net debt stood at USD 1,350 mil and accounted for 69.1% of equity at the end of 2021. The ratio is up 15.9 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 84.6% in 2019 and a low of -0.336% in 2013 between 2011 and 2021. The average for the last five years was 57.1%.

Net debt to EBITDA was calculated at 2.85x at the end of the year.

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That is up from 7.45x seen in 2016. The ratio reached a high of 7.45x in 2016 and a low of -0.013x in 2013.

The company’s cost of funding amounted to 3.66% in 2021, down which is above the 5-year of 5.01%. Funding costs have “eaten” some 14.7% of the operating profit generated in 2019.

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