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Restaurant Brands Int. - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Food & Drink | USA | May 11, 2022
$2.99
Excel Sheet

Restaurant Brands Int.'s net debt stood at USD 13,468 mil and accounted for 350% of equity at the end of 2021. The ratio is up 14.1 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 350% in 2021 and a low of 107% in 2016 between 2013 and 2021. The average for the last five years was 303%.

Net debt to EBITDA was calculated at 7.93x at the end of the year.

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That is up from 3.95x seen in 2016. The ratio reached a high of 33.6x in 2014 and a low of 3.84x in 2013.

The company’s cost of funding amounted to 3.55% in 2021, down which is above the 5-year of 4.27%. Funding costs have “eaten” some 27% of the operating profit generated in 2019.

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